Tredje AP-fonden’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
45,936
+22,096
| +93% | +$2.8M | 0.05% | 134 |
|
|
2025
Q1 | $2.95M | Hold |
23,840
| – | – | 0.03% | 183 |
|
|
2024
Q4 | $2.61M | Sell |
23,840
-23,840
| -50% | -$2.61M | 0.02% | 233 |
|
|
2024
Q3 | $5.61M | Hold |
47,680
| – | – | 0.05% | 192 |
|
|
2024
Q2 | $4.79M | Sell |
47,680
-70,377
| -60% | -$7.08M | 0.05% | 186 |
|
|
2024
Q1 | $12.2M | Buy |
118,057
+45,000
| +62% | +$4.64M | 0.13% | 130 |
|
|
2023
Q4 | $5.87M | Sell |
73,057
-1,675
| -2% | -$135K | 0.07% | 180 |
|
|
2023
Q3 | $5.3M | Sell |
74,732
-6,291
| -8% | -$446K | 0.08% | 176 |
|
|
2023
Q2 | $5.84M | Sell |
81,023
-11,066
| -12% | -$797K | 0.08% | 172 |
|
|
2023
Q1 | $6.42M | Buy |
92,089
+2,125
| +2% | +$148K | 0.1% | 152 |
|
|
2022
Q4 | $6.82M | Sell |
89,964
-164,075
| -65% | -$12.4M | 0.12% | 138 |
|
|
2022
Q3 | $15.7M | Buy |
254,039
+165,334
| +186% | +$10.2M | 0.33% | 80 |
|
|
2022
Q2 | $5.8M | Hold |
88,705
| – | – | 0.15% | 131 |
|
|
2022
Q1 | $6.37M | Hold |
88,705
| – | – | 0.13% | 140 |
|
|
2021
Q4 | $6.12M | Sell |
88,705
-11,295
| -11% | -$780K | 0.12% | 152 |
|
|
2021
Q3 | $7.03M | Buy |
+100,000
| New | +$7.03M | 0.15% | 129 |
|
|
2020
Q1 | – | Sell |
-27,011
| Closed | -$1.66M | – | 313 |
|
|
2019
Q4 | $1.66M | Buy |
27,011
+13,275
| +97% | +$813K | 0.08% | 247 |
|
|
2019
Q3 | $836K | Buy |
13,736
+11,642
| +556% | +$709K | 0.04% | 331 |
|
|
2019
Q2 | $117K | Buy |
+2,094
| New | +$117K | 0.01% | 415 |
|
|
2018
Q2 | – | Sell |
-51,440
| Closed | -$2.66M | – | 459 |
|
|
2018
Q1 | $2.66M | Sell |
51,440
-1,430
| -3% | -$74K | 0.09% | 253 |
|
|
2017
Q4 | $2.99M | Sell |
52,870
-47,090
| -47% | -$2.67M | 0.1% | 242 |
|
|
2017
Q3 | $5.56M | Buy |
99,960
+32,500
| +48% | +$1.81M | 0.2% | 128 |
|
|
2017
Q2 | $3.57M | Buy |
67,460
+25,378
| +60% | +$1.34M | 0.13% | 203 |
|
|
2017
Q1 | $2.03M | Buy |
42,082
+20,325
| +93% | +$980K | 0.08% | 294 |
|
|
2016
Q4 | $1.04M | Sell |
21,757
-13,553
| -38% | -$649K | 0.04% | 394 |
|
|
2016
Q3 | $1.52M | Buy |
35,310
+13,926
| +65% | +$598K | 0.07% | 305 |
|
|
2016
Q2 | $949K | Buy |
21,384
+20,654
| +2,829% | +$917K | 0.04% | 331 |
|
|
2016
Q1 | $32K | Buy |
+730
| New | +$32K | ﹤0.01% | 454 |
|