Tredje AP-fonden’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,079
| Closed | -$2.56M | – | 485 |
|
|
2024
Q1 | $2.56M | Sell |
11,079
-8,318
| -43% | -$1.92M | 0.03% | 323 |
|
|
2023
Q4 | $3.85M | Hold |
19,397
| – | – | 0.05% | 238 |
|
|
2023
Q3 | $3.29M | Sell |
19,397
-21,806
| -53% | -$3.69M | 0.05% | 244 |
|
|
2023
Q2 | $7.69M | Buy |
41,203
+1,719
| +4% | +$321K | 0.11% | 136 |
|
|
2023
Q1 | $6.54M | Hold |
39,484
| – | – | 0.1% | 149 |
|
|
2022
Q4 | $5.75M | Buy |
39,484
+12,966
| +49% | +$1.89M | 0.1% | 155 |
|
|
2022
Q3 | $3.83M | Hold |
26,518
| – | – | 0.08% | 185 |
|
|
2022
Q2 | $4.08M | Hold |
26,518
| – | – | 0.1% | 165 |
|
|
2022
Q1 | $4.68M | Buy |
26,518
+2,000
| +8% | +$353K | 0.1% | 176 |
|
|
2021
Q4 | $5.75M | Buy |
24,518
+7,418
| +43% | +$1.74M | 0.11% | 155 |
|
|
2021
Q3 | $3.57M | Buy |
17,100
+2,500
| +17% | +$521K | 0.07% | 190 |
|
|
2021
Q2 | $3.01M | Sell |
14,600
-3,000
| -17% | -$618K | 0.06% | 159 |
|
|
2021
Q1 | $3.77M | Sell |
17,600
-2,400
| -12% | -$514K | 0.09% | 147 |
|
|
2020
Q4 | $4.33M | Buy |
+20,000
| New | +$4.33M | 0.11% | 135 |
|
|
2020
Q3 | – | Sell |
-17,998
| Closed | -$3.58M | – | 189 |
|
|
2020
Q2 | $3.58M | Sell |
17,998
-889
| -5% | -$177K | 0.15% | 110 |
|
|
2020
Q1 | $2.94M | Sell |
18,887
-3,349
| -15% | -$522K | 0.15% | 121 |
|
|
2019
Q4 | $4.3M | Sell |
22,236
-1,779
| -7% | -$344K | 0.22% | 117 |
|
|
2019
Q3 | $4.77M | Sell |
24,015
-134
| -0.6% | -$26.6K | 0.23% | 111 |
|
|
2019
Q2 | $4.78M | Buy |
24,149
+1,540
| +7% | +$305K | 0.23% | 102 |
|
|
2019
Q1 | $4M | Sell |
22,609
-3,590
| -14% | -$635K | 0.21% | 125 |
|
|
2018
Q4 | $3.87M | Buy |
26,199
+1,102
| +4% | +$163K | 0.24% | 107 |
|
|
2018
Q3 | $3.95M | Sell |
25,097
-29,837
| -54% | -$4.69M | 0.19% | 129 |
|
|
2018
Q2 | $7.73M | Buy |
54,934
+23,606
| +75% | +$3.32M | 0.27% | 118 |
|
|
2018
Q1 | $4.31M | Sell |
31,328
-2,790
| -8% | -$384K | 0.15% | 173 |
|
|
2017
Q4 | $4.59M | Buy |
34,118
+4,830
| +16% | +$650K | 0.16% | 170 |
|
|
2017
Q3 | $3.78M | Sell |
29,288
-6,169
| -17% | -$796K | 0.13% | 197 |
|
|
2017
Q2 | $4.72M | Buy |
35,457
+6,530
| +23% | +$869K | 0.18% | 159 |
|
|
2017
Q1 | $3.64M | Buy |
28,927
+7,894
| +38% | +$992K | 0.14% | 193 |
|
|
2016
Q4 | $2.47M | Sell |
21,033
-1,684
| -7% | -$198K | 0.1% | 248 |
|
|
2016
Q3 | $2.77M | Sell |
22,717
-1,683
| -7% | -$205K | 0.13% | 204 |
|
|
2016
Q2 | $2.9M | Sell |
24,400
-421
| -2% | -$50.1K | 0.13% | 179 |
|
|
2016
Q1 | $2.89M | Buy |
24,821
+7,468
| +43% | +$870K | 0.13% | 157 |
|
|
2015
Q4 | $1.99M | Buy |
17,353
+253
| +1% | +$29K | 0.13% | 149 |
|
|
2015
Q3 | $1.88M | Sell |
17,100
-1,876
| -10% | -$206K | 0.18% | 138 |
|
|
2015
Q2 | $2.15M | Buy |
+18,976
| New | +$2.15M | 0.17% | 151 |
|