Tredje AP-fonden’s Ford F Stock Holding History

Tredje AP-fonden’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,630	Closed	-$672K	–	486
2024 Q1	$672K	Sell	50,630 -152,792	-75%	-$2.03M	0.01%	481
2023 Q4	$2.48M	Buy	203,422 +12,550	+7%	+$153K	0.03%	336
2023 Q3	$2.37M	Buy	190,872 +3,171	+2%	+$39.4K	0.04%	327
2023 Q2	$2.84M	Buy	187,701 +7,855	+4%	+$119K	0.04%	310
2023 Q1	$2.27M	Sell	179,846 -30,000	-14%	-$378K	0.04%	366
2022 Q4	$2.44M	Buy	209,846 +69,604	+50%	+$809K	0.04%	329
2022 Q3	$1.57M	Hold	140,242	–	–	0.03%	390
2022 Q2	$1.56M	Hold	140,242	–	–	0.04%	252
2022 Q1	$2.37M	Hold	140,242	–	–	0.05%	236
2021 Q4	$2.91M	Buy	+140,242	New	+$2.91M	0.06%	232
2020 Q1	–	Sell	-238,737	Closed	-$2.22M	–	297
2019 Q4	$2.22M	Sell	238,737 -90,427	-27%	-$841K	0.11%	215
2019 Q3	$3.02M	Buy	329,164 +38,802	+13%	+$355K	0.14%	180
2019 Q2	$2.97M	Sell	290,362 -11,620	-4%	-$119K	0.14%	186
2019 Q1	$2.65M	Sell	301,982 -44,142	-13%	-$388K	0.14%	183
2018 Q4	$2.65M	Sell	346,124 -1,506	-0.4%	-$11.5K	0.16%	156
2018 Q3	$3.22M	Sell	347,630 -285,896	-45%	-$2.64M	0.15%	160
2018 Q2	$7.01M	Buy	633,526 +231,642	+58%	+$2.56M	0.24%	127
2018 Q1	$4.45M	Buy	401,884 +21,550	+6%	+$239K	0.16%	169
2017 Q4	$4.75M	Sell	380,334 -43,693	-10%	-$546K	0.16%	163
2017 Q3	$5.08M	Buy	424,027 +76,252	+22%	+$913K	0.18%	148
2017 Q2	$3.89M	Sell	347,775 -89,450	-20%	-$1M	0.15%	185
2017 Q1	$5.09M	Buy	437,225 +84,076	+24%	+$979K	0.2%	130
2016 Q4	$4.28M	Sell	353,149 -47,376	-12%	-$575K	0.18%	152
2016 Q3	$4.83M	Sell	400,525 -11,024	-3%	-$133K	0.22%	114
2016 Q2	$5.17M	Buy	411,549 +28,808	+8%	+$362K	0.23%	98
2016 Q1	$5.16M	Buy	382,741 +144,942	+61%	+$1.95M	0.24%	94
2015 Q4	$3.35M	Buy	237,799 +4,757	+2%	+$67K	0.22%	97
2015 Q3	$3.16M	Sell	233,042 -25,543	-10%	-$347K	0.31%	79
2015 Q2	$3.88M	Buy	+258,585	New	+$3.88M	0.31%	79