Tredje AP-fonden’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
8,868
| – | – | 0.01% | 281 |
|
|
2025
Q1 | $1.6M | Sell |
8,868
-36,574
| -80% | -$6.62M | 0.02% | 265 |
|
|
2024
Q4 | $9.51M | Sell |
45,442
-10,792
| -19% | -$2.26M | 0.09% | 161 |
|
|
2024
Q3 | $12.1M | Hold |
56,234
| – | – | 0.11% | 136 |
|
|
2024
Q2 | $11.3M | Sell |
56,234
-5,808
| -9% | -$1.17M | 0.11% | 127 |
|
|
2024
Q1 | $15.1M | Buy |
62,042
+6,300
| +11% | +$1.54M | 0.16% | 114 |
|
|
2023
Q4 | $12.1M | Buy |
55,742
+19,582
| +54% | +$4.25M | 0.15% | 110 |
|
|
2023
Q3 | $7.52M | Sell |
36,160
-816
| -2% | -$170K | 0.11% | 128 |
|
|
2023
Q2 | $7.96M | Buy |
36,976
+16,663
| +82% | +$3.59M | 0.11% | 133 |
|
|
2023
Q1 | $4.69M | Buy |
20,313
+735
| +4% | +$170K | 0.07% | 190 |
|
|
2022
Q4 | $4.47M | Buy |
19,578
+3,903
| +25% | +$891K | 0.08% | 185 |
|
|
2022
Q3 | $3.13M | Buy |
+15,675
| New | +$3.13M | 0.06% | 225 |
|
|
2020
Q1 | – | Sell |
-6,098
| Closed | -$1.05M | – | 322 |
|
|
2019
Q4 | $1.05M | Sell |
6,098
-2,136
| -26% | -$367K | 0.05% | 302 |
|
|
2019
Q3 | $1.35M | Buy |
+8,234
| New | +$1.35M | 0.06% | 286 |
|
|
2018
Q2 | – | Sell |
-9,290
| Closed | -$1.32M | – | 468 |
|
|
2018
Q1 | $1.32M | Sell |
9,290
-140
| -1% | -$20K | 0.05% | 376 |
|
|
2017
Q4 | $1.24M | Buy |
9,430
+1,530
| +19% | +$202K | 0.04% | 394 |
|
|
2017
Q3 | $960K | Buy |
7,900
+4,880
| +162% | +$593K | 0.03% | 440 |
|
|
2017
Q2 | $341K | Buy |
+3,020
| New | +$341K | 0.01% | 525 |
|