Tredje AP-fonden’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
9,315
+1,016
| +12% | +$237K | 0.02% | 233 |
|
|
2025
Q1 | $1.88M | Hold |
8,299
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $1.62M | Sell |
8,299
-8,298
| -50% | -$1.62M | 0.01% | 309 |
|
|
2024
Q3 | $3.4M | Hold |
16,597
| – | – | 0.03% | 264 |
|
|
2024
Q2 | $2.82M | Sell |
16,597
-259
| -2% | -$44K | 0.03% | 280 |
|
|
2024
Q1 | $3.1M | Buy |
16,856
+369
| +2% | +$67.8K | 0.03% | 274 |
|
|
2023
Q4 | $2.94M | Sell |
16,487
-940
| -5% | -$168K | 0.04% | 292 |
|
|
2023
Q3 | $2.72M | Sell |
17,427
-1,659
| -9% | -$259K | 0.04% | 294 |
|
|
2023
Q2 | $2.63M | Sell |
19,086
-3,408
| -15% | -$470K | 0.04% | 328 |
|
|
2023
Q1 | $3.02M | Buy |
22,494
+1,053
| +5% | +$141K | 0.05% | 289 |
|
|
2022
Q4 | $2.69M | Buy |
21,441
+486
| +2% | +$61K | 0.05% | 307 |
|
|
2022
Q3 | $2.46M | Buy |
+20,955
| New | +$2.46M | 0.05% | 293 |
|
|
2020
Q1 | – | Sell |
-15,096
| Closed | -$1.81M | – | 270 |
|
|
2019
Q4 | $1.81M | Buy |
15,096
+3,137
| +26% | +$377K | 0.09% | 235 |
|
|
2019
Q3 | $1.37M | Buy |
11,959
+1,612
| +16% | +$185K | 0.07% | 279 |
|
|
2019
Q2 | $1.07M | Buy |
+10,347
| New | +$1.07M | 0.05% | 305 |
|
|
2018
Q2 | – | Sell |
-48,320
| Closed | -$5.51M | – | 414 |
|
|
2018
Q1 | $5.51M | Sell |
48,320
-860
| -2% | -$98.1K | 0.2% | 141 |
|
|
2017
Q4 | $6.13M | Buy |
49,180
+30,620
| +165% | +$3.81M | 0.21% | 121 |
|
|
2017
Q3 | $2M | Buy |
18,560
+9,050
| +95% | +$974K | 0.07% | 322 |
|
|
2017
Q2 | $869K | Buy |
+9,510
| New | +$869K | 0.03% | 448 |
|