Tredje AP-fonden’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,604
| Closed | -$2.22M | – | 507 |
|
|
2023
Q4 | $2.22M | Sell |
13,604
-39,100
| -74% | -$6.39M | 0.03% | 357 |
|
|
2023
Q3 | $7.39M | Buy |
52,704
+852
| +2% | +$120K | 0.11% | 132 |
|
|
2023
Q2 | $6.94M | Buy |
51,852
+41,211
| +387% | +$5.51M | 0.1% | 148 |
|
|
2023
Q1 | $1.39M | Sell |
10,641
-10,947
| -51% | -$1.44M | 0.02% | 443 |
|
|
2022
Q4 | $3.04M | Sell |
21,588
-47,099
| -69% | -$6.64M | 0.05% | 276 |
|
|
2022
Q3 | $8.16M | Sell |
68,687
-27,493
| -29% | -$3.27M | 0.17% | 110 |
|
|
2022
Q2 | $13.6M | Buy |
96,180
+500
| +0.5% | +$70.6K | 0.34% | 64 |
|
|
2022
Q1 | $12.4M | Sell |
95,680
-26,018
| -21% | -$3.38M | 0.25% | 86 |
|
|
2021
Q4 | $16.3M | Sell |
121,698
-9,052
| -7% | -$1.21M | 0.31% | 70 |
|
|
2021
Q3 | $17.4M | Buy |
+130,750
| New | +$17.4M | 0.36% | 61 |
|
|
2020
Q3 | – | Sell |
-52,846
| Closed | -$6.1M | – | 191 |
|
|
2020
Q2 | $6.1M | Sell |
52,846
-52,300
| -50% | -$6.04M | 0.25% | 75 |
|
|
2020
Q1 | $11.2M | Buy |
105,146
+31,102
| +42% | +$3.3M | 0.58% | 45 |
|
|
2019
Q4 | $9.49M | Buy |
74,044
+2,214
| +3% | +$284K | 0.48% | 48 |
|
|
2019
Q3 | $9.99M | Sell |
71,830
-18,230
| -20% | -$2.53M | 0.48% | 47 |
|
|
2019
Q2 | $11.9M | Sell |
90,060
-16,559
| -16% | -$2.18M | 0.57% | 39 |
|
|
2019
Q1 | $14.4M | Buy |
106,619
+74,676
| +234% | +$10.1M | 0.74% | 34 |
|
|
2018
Q4 | $3.47M | Sell |
31,943
-43,661
| -58% | -$4.74M | 0.21% | 123 |
|
|
2018
Q3 | $10.9M | Sell |
75,604
-54,303
| -42% | -$7.85M | 0.53% | 44 |
|
|
2018
Q2 | $17.4M | Sell |
129,907
-52,941
| -29% | -$7.07M | 0.6% | 43 |
|
|
2018
Q1 | $26.8M | Sell |
182,848
-10,431
| -5% | -$1.53M | 0.95% | 13 |
|
|
2017
Q4 | $28.3M | Buy |
193,279
+16,517
| +9% | +$2.42M | 0.96% | 11 |
|
|
2017
Q3 | $24.5M | Buy |
176,762
+103,156
| +140% | +$14.3M | 0.87% | 14 |
|
|
2017
Q2 | $10.8M | Sell |
73,606
-16,652
| -18% | -$2.45M | 0.4% | 56 |
|
|
2017
Q1 | $15M | Sell |
90,258
-10,621
| -11% | -$1.77M | 0.59% | 34 |
|
|
2016
Q4 | $16M | Sell |
100,879
-2,161
| -2% | -$343K | 0.68% | 28 |
|
|
2016
Q3 | $15.6M | Buy |
103,040
+5,465
| +6% | +$830K | 0.71% | 28 |
|
|
2016
Q2 | $14.2M | Buy |
97,575
+17,711
| +22% | +$2.57M | 0.63% | 35 |
|
|
2016
Q1 | $11.5M | Buy |
79,864
+42,233
| +112% | +$6.07M | 0.52% | 47 |
|
|
2015
Q4 | $4.95M | Buy |
37,631
+31,809
| +546% | +$4.19M | 0.32% | 70 |
|
|
2015
Q3 | $807K | Sell |
5,822
-6,768
| -54% | -$938K | 0.08% | 254 |
|
|
2015
Q2 | $1.96M | Buy |
+12,590
| New | +$1.96M | 0.16% | 164 |
|