Tredje AP-fonden’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,093
| Closed | -$800K | – | 384 |
|
|
2025
Q1 | $800K | Hold |
14,093
| – | – | 0.01% | 381 |
|
|
2024
Q4 | $975K | Sell |
14,093
-14,092
| -50% | -$975K | 0.01% | 408 |
|
|
2024
Q3 | $3.83M | Hold |
28,185
| – | – | 0.03% | 245 |
|
|
2024
Q2 | $3.8M | Sell |
28,185
-12,620
| -31% | -$1.7M | 0.04% | 225 |
|
|
2024
Q1 | $7.01M | Buy |
40,805
+9,297
| +30% | +$1.6M | 0.07% | 165 |
|
|
2023
Q4 | $4.9M | Sell |
31,508
-4,985
| -14% | -$775K | 0.06% | 201 |
|
|
2023
Q3 | $4.58M | Sell |
36,493
-4,776
| -12% | -$599K | 0.07% | 189 |
|
|
2023
Q2 | $4.78M | Sell |
41,269
-4,379
| -10% | -$507K | 0.07% | 198 |
|
|
2023
Q1 | $4.97M | Buy |
45,648
+8,863
| +24% | +$965K | 0.08% | 181 |
|
|
2022
Q4 | $3.76M | Buy |
36,785
+15,411
| +72% | +$1.58M | 0.06% | 225 |
|
|
2022
Q3 | $1.93M | Buy |
+21,374
| New | +$1.93M | 0.04% | 353 |
|
|
2018
Q2 | – | Sell |
-12,370
| Closed | -$1.24M | – | 418 |
|
|
2018
Q1 | $1.24M | Buy |
12,370
+1,560
| +14% | +$156K | 0.04% | 392 |
|
|
2017
Q4 | $1.16M | Buy |
10,810
+2,330
| +27% | +$250K | 0.04% | 406 |
|
|
2017
Q3 | $884K | Sell |
8,480
-1,160
| -12% | -$121K | 0.03% | 448 |
|
|
2017
Q2 | $915K | Buy |
9,640
+4,660
| +94% | +$442K | 0.03% | 442 |
|
|
2017
Q1 | $447K | Buy |
+4,980
| New | +$447K | 0.02% | 504 |
|
|
2016
Q3 | – | Sell |
-1,340
| Closed | -$88K | – | 552 |
|
|
2016
Q2 | $88K | Buy |
1,340
+720
| +116% | +$47.3K | ﹤0.01% | 540 |
|
|
2016
Q1 | $44K | Buy |
+620
| New | +$44K | ﹤0.01% | 437 |
|