Tredje AP-fonden’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,401
| Closed | -$28.6M | – | 397 |
|
|
2025
Q1 | $28.6M | Buy |
52,401
+6,691
| +15% | +$3.66M | 0.27% | 79 |
|
|
2024
Q4 | $26.2M | Buy |
+45,710
| New | +$26.2M | 0.24% | 82 |
|
|
2024
Q2 | – | Sell |
-3,045
| Closed | -$1.27M | – | 489 |
|
|
2024
Q1 | $1.27M | Sell |
3,045
-7,278
| -71% | -$3.04M | 0.01% | 439 |
|
|
2023
Q4 | $3.98M | Sell |
10,323
-4,670
| -31% | -$1.8M | 0.05% | 231 |
|
|
2023
Q3 | $4.85M | Buy |
14,993
+191
| +1% | +$61.8K | 0.07% | 184 |
|
|
2023
Q2 | $4.77M | Buy |
14,802
+472
| +3% | +$152K | 0.07% | 200 |
|
|
2023
Q1 | $4.69M | Sell |
14,330
-9,271
| -39% | -$3.03M | 0.07% | 191 |
|
|
2022
Q4 | $8.1M | Buy |
23,601
+4,882
| +26% | +$1.68M | 0.14% | 122 |
|
|
2022
Q3 | $5.49M | Sell |
18,719
-22,437
| -55% | -$6.58M | 0.11% | 135 |
|
|
2022
Q2 | $12.2M | Sell |
41,156
-2,000
| -5% | -$594K | 0.31% | 72 |
|
|
2022
Q1 | $14.2M | Sell |
43,156
-3,500
| -8% | -$1.16M | 0.29% | 77 |
|
|
2021
Q4 | $17.8M | Buy |
46,656
+2,500
| +6% | +$956K | 0.34% | 62 |
|
|
2021
Q3 | $16.7M | Buy |
44,156
+2,000
| +5% | +$756K | 0.35% | 63 |
|
|
2021
Q2 | $16M | Sell |
42,156
-38,500
| -48% | -$14.6M | 0.33% | 63 |
|
|
2021
Q1 | $26.4M | Sell |
80,656
-48,000
| -37% | -$15.7M | 0.63% | 44 |
|
|
2020
Q4 | $33.9M | Buy |
128,656
+20,000
| +18% | +$5.27M | 0.88% | 30 |
|
|
2020
Q3 | $21.8M | Buy |
108,656
+75,000
| +223% | +$15.1M | 0.71% | 36 |
|
|
2020
Q2 | $6.65M | Hold |
33,656
| – | – | 0.28% | 71 |
|
|
2020
Q1 | $5.2M | Buy |
33,656
+11,217
| +50% | +$1.73M | 0.27% | 82 |
|
|
2019
Q4 | $5.16M | Buy |
22,439
+1,422
| +7% | +$327K | 0.26% | 94 |
|
|
2019
Q3 | $4.36M | Buy |
21,017
+3,752
| +22% | +$777K | 0.21% | 124 |
|
|
2019
Q2 | $3.53M | Sell |
17,265
-7,378
| -30% | -$1.51M | 0.17% | 158 |
|
|
2019
Q1 | $4.73M | Buy |
24,643
+1,877
| +8% | +$360K | 0.24% | 100 |
|
|
2018
Q4 | $3.8M | Buy |
22,766
+541
| +2% | +$90.4K | 0.23% | 110 |
|
|
2018
Q3 | $4.98M | Hold |
22,225
| – | – | 0.24% | 97 |
|
|
2018
Q2 | $4.9M | Sell |
22,225
-17,507
| -44% | -$3.86M | 0.17% | 170 |
|
|
2018
Q1 | $10M | Sell |
39,732
-560
| -1% | -$141K | 0.36% | 67 |
|
|
2017
Q4 | $10.3M | Sell |
40,292
-3,580
| -8% | -$912K | 0.35% | 66 |
|
|
2017
Q3 | $10.4M | Buy |
43,872
+7,740
| +21% | +$1.84M | 0.37% | 67 |
|
|
2017
Q2 | $8.02M | Buy |
36,132
+4,440
| +14% | +$985K | 0.3% | 80 |
|
|
2017
Q1 | $7.28M | Buy |
31,692
+1,630
| +5% | +$374K | 0.29% | 85 |
|
|
2016
Q4 | $7.2M | Sell |
30,062
-3,873
| -11% | -$927K | 0.3% | 79 |
|
|
2016
Q3 | $5.47M | Sell |
33,935
-3,347
| -9% | -$540K | 0.25% | 102 |
|
|
2016
Q2 | $5.54M | Sell |
37,282
-2,886
| -7% | -$429K | 0.25% | 95 |
|
|
2016
Q1 | $6.4M | Buy |
40,168
+14,686
| +58% | +$2.34M | 0.29% | 77 |
|
|
2015
Q4 | $4.59M | Buy |
25,482
+375
| +1% | +$67.6K | 0.29% | 73 |
|
|
2015
Q3 | $4.36M | Sell |
25,107
-8,716
| -26% | -$1.51M | 0.43% | 61 |
|
|
2015
Q2 | $7.06M | Buy |
+33,823
| New | +$7.06M | 0.57% | 41 |
|