Tredje AP-fonden’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.8M | Sell |
498,272
-43,358
| -8% | -$5.38M | 0.49% | 48 |
|
2025
Q1 | $53.5M | Buy |
541,630
+281,630
| +108% | +$27.8M | 0.5% | 52 |
|
2024
Q4 | $29M | Buy |
+260,000
| New | +$29M | 0.26% | 77 |
|
2024
Q2 | – | Sell |
-113,424
| Closed | -$13.9M | – | 484 |
|
2024
Q1 | $13.9M | Sell |
113,424
-35,000
| -24% | -$4.28M | 0.14% | 119 |
|
2023
Q4 | $13.4M | Buy |
148,424
+24,810
| +20% | +$2.24M | 0.17% | 104 |
|
2023
Q3 | $10M | Buy |
123,614
+11,851
| +11% | +$961K | 0.15% | 108 |
|
2023
Q2 | $9.98M | Buy |
111,763
+19,931
| +22% | +$1.78M | 0.14% | 114 |
|
2023
Q1 | $9.2M | Buy |
91,832
+11,152
| +14% | +$1.12M | 0.14% | 121 |
|
2022
Q4 | $7.01M | Buy |
80,680
+21,378
| +36% | +$1.86M | 0.12% | 134 |
|
2022
Q3 | $5.59M | Sell |
59,302
-111,000
| -65% | -$10.5M | 0.12% | 133 |
|
2022
Q2 | $16.1M | Buy |
170,302
+11,000
| +7% | +$1.04M | 0.4% | 54 |
|
2022
Q1 | $21.9M | Hold |
159,302
| – | – | 0.44% | 49 |
|
2021
Q4 | $24.7M | Buy |
159,302
+9,302
| +6% | +$1.44M | 0.48% | 47 |
|
2021
Q3 | $25.4M | Buy |
+150,000
| New | +$25.4M | 0.53% | 40 |
|
2021
Q1 | – | Sell |
-192,034
| Closed | -$34.8M | – | 200 |
|
2020
Q4 | $34.8M | Buy |
192,034
+100,000
| +109% | +$18.1M | 0.9% | 29 |
|
2020
Q3 | $11.4M | Hold |
92,034
| – | – | 0.37% | 62 |
|
2020
Q2 | $10.3M | Sell |
92,034
-183,000
| -67% | -$20.4M | 0.42% | 59 |
|
2020
Q1 | $26.6M | Buy |
275,034
+136,564
| +99% | +$13.2M | 1.38% | 15 |
|
2019
Q4 | $20.2M | Sell |
138,470
-32,906
| -19% | -$4.79M | 1.02% | 16 |
|
2019
Q3 | $22.3M | Sell |
171,376
-67,313
| -28% | -$8.77M | 1.07% | 15 |
|
2019
Q2 | $33.3M | Buy |
238,689
+87,103
| +57% | +$12.2M | 1.59% | 7 |
|
2019
Q1 | $16.8M | Buy |
151,586
+63,928
| +73% | +$7.1M | 0.87% | 23 |
|
2018
Q4 | $9.69M | Buy |
87,658
+18,706
| +27% | +$2.07M | 0.59% | 40 |
|
2018
Q3 | $8.06M | Sell |
68,952
-41,422
| -38% | -$4.84M | 0.39% | 57 |
|
2018
Q2 | $11.6M | Buy |
110,374
+26,107
| +31% | +$2.74M | 0.4% | 70 |
|
2018
Q1 | $8.46M | Sell |
84,267
-13,840
| -14% | -$1.39M | 0.3% | 83 |
|
2017
Q4 | $10.7M | Sell |
98,107
-51,090
| -34% | -$5.55M | 0.36% | 62 |
|
2017
Q3 | $14.7M | Buy |
149,197
+72,176
| +94% | +$7.11M | 0.52% | 42 |
|
2017
Q2 | $8.18M | Sell |
77,021
-38,460
| -33% | -$4.09M | 0.3% | 76 |
|
2017
Q1 | $13.1M | Sell |
115,481
-43,401
| -27% | -$4.92M | 0.52% | 44 |
|
2016
Q4 | $16.7M | Buy |
158,882
+5,862
| +4% | +$616K | 0.71% | 25 |
|
2016
Q3 | $14.2M | Buy |
153,020
+17,958
| +13% | +$1.67M | 0.64% | 35 |
|
2016
Q2 | $13.2M | Sell |
135,062
-16,716
| -11% | -$1.64M | 0.59% | 37 |
|
2016
Q1 | $15.5M | Buy |
151,778
+29,142
| +24% | +$2.98M | 0.71% | 31 |
|
2015
Q4 | $13M | Buy |
122,636
+1,350
| +1% | +$143K | 0.83% | 28 |
|
2015
Q3 | $12.4M | Sell |
121,286
-73,374
| -38% | -$7.5M | 1.21% | 18 |
|
2015
Q2 | $22.2M | Buy |
+194,660
| New | +$22.2M | 1.78% | 9 |
|