Tredje AP-fonden’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,163
| Closed | -$646K | – | 550 |
|
|
2023
Q1 | $646K | Sell |
46,163
-40,774
| -47% | -$570K | 0.01% | 516 |
|
|
2022
Q4 | $10.6M | Buy |
86,937
+1,485
| +2% | +$181K | 0.18% | 104 |
|
|
2022
Q3 | $11.2M | Buy |
85,452
+35,452
| +71% | +$4.63M | 0.23% | 93 |
|
|
2022
Q2 | $7.21M | Sell |
50,000
-7,000
| -12% | -$1.01M | 0.18% | 118 |
|
|
2022
Q1 | $9.24M | Buy |
57,000
+5,000
| +10% | +$811K | 0.19% | 107 |
|
|
2021
Q4 | $10.7M | Buy |
52,000
+3,000
| +6% | +$620K | 0.21% | 105 |
|
|
2021
Q3 | $9.45M | Buy |
49,000
+8,000
| +20% | +$1.54M | 0.2% | 105 |
|
|
2021
Q2 | $7.67M | Hold |
41,000
| – | – | 0.16% | 101 |
|
|
2021
Q1 | $6.84M | Sell |
41,000
-10,000
| -20% | -$1.67M | 0.16% | 105 |
|
|
2020
Q4 | $7.49M | Buy |
+51,000
| New | +$7.49M | 0.19% | 96 |
|
|
2017
Q4 | – | Sell |
-8,010
| Closed | -$837K | – | 588 |
|
|
2017
Q3 | $837K | Sell |
8,010
-6,970
| -47% | -$728K | 0.03% | 455 |
|
|
2017
Q2 | $1.5M | Buy |
14,980
+8,167
| +120% | +$817K | 0.06% | 364 |
|
|
2017
Q1 | $639K | Sell |
6,813
-794
| -10% | -$74.5K | 0.03% | 485 |
|
|
2016
Q4 | $701K | Sell |
7,607
-753
| -9% | -$69.4K | 0.03% | 444 |
|
|
2016
Q3 | $645K | Buy |
8,360
+1,190
| +17% | +$91.8K | 0.03% | 450 |
|
|
2016
Q2 | $502K | Buy |
7,170
+5,720
| +394% | +$400K | 0.02% | 421 |
|
|
2016
Q1 | $99K | Buy |
+1,450
| New | +$99K | ﹤0.01% | 390 |
|