TAF
Tredje AP-fonden’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-213,926
| Closed | -$12.7M | – | 449 |
|
|
2024
Q4 | $12.7M | Sell |
213,926
-11,260
| -5% | -$667K | 0.11% | 144 |
|
|
2024
Q3 | $12M | Sell |
225,186
-56,092
| -20% | -$2.99M | 0.11% | 138 |
|
|
2024
Q2 | $13.4M | Sell |
281,278
-111,000
| -28% | -$5.27M | 0.13% | 121 |
|
|
2024
Q1 | $19.6M | Buy |
392,278
+2,000
| +0.5% | +$99.8K | 0.2% | 99 |
|
|
2023
Q4 | $19.7M | Buy |
390,278
+36,750
| +10% | +$1.86M | 0.25% | 89 |
|
|
2023
Q3 | $19M | Buy |
353,528
+3,513
| +1% | +$189K | 0.28% | 79 |
|
|
2023
Q2 | $18.1M | Buy |
350,015
+8,702
| +3% | +$450K | 0.26% | 85 |
|
|
2023
Q1 | $17.8M | Buy |
341,313
+29,273
| +9% | +$1.53M | 0.28% | 89 |
|
|
2022
Q4 | $14.9M | Sell |
312,040
-578,570
| -65% | -$27.6M | 0.25% | 91 |
|
|
2022
Q3 | $35.6M | Buy |
890,610
+181,980
| +26% | +$7.28M | 0.74% | 28 |
|
|
2022
Q2 | $30.2M | Hold |
708,630
| – | – | 0.76% | 26 |
|
|
2022
Q1 | $39.5M | Buy |
708,630
+14,000
| +2% | +$781K | 0.8% | 22 |
|
|
2021
Q4 | $44M | Sell |
694,630
-5,370
| -0.8% | -$340K | 0.85% | 21 |
|
|
2021
Q3 | $38.1M | Sell |
700,000
-100,000
| -13% | -$5.44M | 0.8% | 25 |
|
|
2021
Q2 | $42.4M | Hold |
800,000
| – | – | 0.87% | 27 |
|
|
2021
Q1 | $41.4M | Buy |
+800,000
| New | +$41.4M | 0.99% | 26 |
|
|
2020
Q4 | – | Sell |
-212,192
| Closed | -$8.36M | – | 200 |
|
|
2020
Q3 | $8.36M | Sell |
212,192
-100,000
| -32% | -$3.94M | 0.27% | 70 |
|
|
2020
Q2 | $14.6M | Hold |
312,192
| – | – | 0.6% | 42 |
|
|
2020
Q1 | $12.3M | Buy |
312,192
+7,024
| +2% | +$276K | 0.64% | 41 |
|
|
2019
Q4 | $14.6M | Sell |
305,168
-89,897
| -23% | -$4.31M | 0.74% | 33 |
|
|
2019
Q3 | $19.5M | Buy |
395,065
+230
| +0.1% | +$11.4K | 0.93% | 23 |
|
|
2019
Q2 | $21.6M | Buy |
394,835
+84,199
| +27% | +$4.61M | 1.03% | 19 |
|
|
2019
Q1 | $16.8M | Buy |
310,636
+36,518
| +13% | +$1.97M | 0.87% | 25 |
|
|
2018
Q4 | $11.9M | Sell |
274,118
-174,280
| -39% | -$7.55M | 0.72% | 32 |
|
|
2018
Q3 | $21.8M | Sell |
448,398
-111,474
| -20% | -$5.42M | 1.05% | 18 |
|
|
2018
Q2 | $24.1M | Sell |
559,872
-205,621
| -27% | -$8.85M | 0.84% | 20 |
|
|
2018
Q1 | $32.8M | Buy |
765,493
+75,870
| +11% | +$3.25M | 1.17% | 6 |
|
|
2017
Q4 | $26.4M | Buy |
689,623
+125,602
| +22% | +$4.81M | 0.9% | 16 |
|
|
2017
Q3 | $19M | Buy |
564,021
+52,079
| +10% | +$1.75M | 0.67% | 29 |
|
|
2017
Q2 | $16M | Buy |
511,942
+50,780
| +11% | +$1.59M | 0.6% | 33 |
|
|
2017
Q1 | $15.6M | Buy |
461,162
+82,117
| +22% | +$2.78M | 0.61% | 31 |
|
|
2016
Q4 | $11.5M | Sell |
379,045
-112,470
| -23% | -$3.4M | 0.48% | 50 |
|
|
2016
Q3 | $15.6M | Sell |
491,515
-94,389
| -16% | -$2.99M | 0.7% | 29 |
|
|
2016
Q2 | $16.8M | Buy |
585,904
+67,151
| +13% | +$1.93M | 0.75% | 28 |
|
|
2016
Q1 | $13.9M | Buy |
518,753
+237,567
| +84% | +$6.34M | 0.63% | 40 |
|
|
2015
Q4 | $7.64M | Sell |
281,186
-45,440
| -14% | -$1.23M | 0.49% | 49 |
|
|
2015
Q3 | $8.57M | Sell |
326,626
-226,785
| -41% | -$5.95M | 0.84% | 30 |
|
|
2015
Q2 | $15.2M | Buy |
+553,411
| New | +$15.2M | 1.22% | 16 |
|