Tredje AP-fonden’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,800
| Closed | -$6.57M | – | 537 |
|
|
2023
Q3 | $6.57M | Hold |
184,800
| – | – | 0.1% | 143 |
|
|
2023
Q2 | $6.18M | Buy |
184,800
+118,732
| +180% | +$3.97M | 0.09% | 167 |
|
|
2023
Q1 | $2.16M | Sell |
66,068
-45,000
| -41% | -$1.47M | 0.03% | 376 |
|
|
2022
Q4 | $2.94M | Sell |
111,068
-7,774
| -7% | -$205K | 0.05% | 280 |
|
|
2022
Q3 | $3.06M | Sell |
118,842
-237,685
| -67% | -$6.13M | 0.06% | 233 |
|
|
2022
Q2 | $13.3M | Hold |
356,527
| – | – | 0.34% | 67 |
|
|
2022
Q1 | $17.7M | Hold |
356,527
| – | – | 0.36% | 62 |
|
|
2021
Q4 | $18.4M | Hold |
356,527
| – | – | 0.35% | 60 |
|
|
2021
Q3 | $19M | Buy |
356,527
+200,000
| +128% | +$10.7M | 0.4% | 58 |
|
|
2021
Q2 | $8.79M | Hold |
156,527
| – | – | 0.18% | 88 |
|
|
2021
Q1 | $10M | Buy |
156,527
+50,000
| +47% | +$3.2M | 0.24% | 86 |
|
|
2020
Q4 | $5.31M | Sell |
106,527
-45,000
| -30% | -$2.24M | 0.14% | 119 |
|
|
2020
Q3 | $7.85M | Sell |
151,527
-500,000
| -77% | -$25.9M | 0.25% | 73 |
|
|
2020
Q2 | $39M | Buy |
651,527
+95,000
| +17% | +$5.68M | 1.61% | 13 |
|
|
2020
Q1 | $30.1M | Buy |
556,527
+242,276
| +77% | +$13.1M | 1.56% | 11 |
|
|
2019
Q4 | $18.8M | Sell |
314,251
-102,349
| -25% | -$6.13M | 0.95% | 22 |
|
|
2019
Q3 | $21.5M | Buy |
416,600
+150,364
| +56% | +$7.75M | 1.03% | 17 |
|
|
2019
Q2 | $12.7M | Sell |
266,236
-122,071
| -31% | -$5.84M | 0.61% | 38 |
|
|
2019
Q1 | $20.9M | Buy |
388,307
+41,725
| +12% | +$2.24M | 1.08% | 16 |
|
|
2018
Q4 | $16.3M | Buy |
346,582
+13,180
| +4% | +$619K | 0.99% | 21 |
|
|
2018
Q3 | $15.8M | Sell |
333,402
-229,273
| -41% | -$10.8M | 0.76% | 32 |
|
|
2018
Q2 | $28M | Sell |
562,675
-56,321
| -9% | -$2.8M | 0.97% | 14 |
|
|
2018
Q1 | $32.2M | Buy |
618,996
+9,680
| +2% | +$504K | 1.15% | 8 |
|
|
2017
Q4 | $28.1M | Buy |
609,316
+224,616
| +58% | +$10.4M | 0.96% | 13 |
|
|
2017
Q3 | $14.6M | Buy |
384,700
+93,280
| +32% | +$3.55M | 0.52% | 43 |
|
|
2017
Q2 | $9.83M | Buy |
291,420
+11,078
| +4% | +$374K | 0.37% | 63 |
|
|
2017
Q1 | $10.1M | Sell |
280,342
-154,286
| -35% | -$5.57M | 0.4% | 62 |
|
|
2016
Q4 | $15.8M | Sell |
434,628
-827
| -0.2% | -$30K | 0.67% | 30 |
|
|
2016
Q3 | $16.4M | Buy |
435,455
+46,052
| +12% | +$1.74M | 0.74% | 24 |
|
|
2016
Q2 | $12.8M | Buy |
389,403
+57,172
| +17% | +$1.88M | 0.57% | 40 |
|
|
2016
Q1 | $10.1M | Buy |
332,231
+22,926
| +7% | +$695K | 0.46% | 54 |
|
|
2015
Q4 | $10.7M | Buy |
309,305
+164,292
| +113% | +$5.66M | 0.68% | 40 |
|
|
2015
Q3 | $4.37M | Buy |
145,013
+64,390
| +80% | +$1.94M | 0.43% | 60 |
|
|
2015
Q2 | $2.45M | Buy |
+80,623
| New | +$2.45M | 0.2% | 132 |
|