Tredje AP-fonden’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,200
| Closed | -$6.26M | – | 485 |
|
|
2024
Q3 | $6.26M | Hold |
13,200
| – | – | 0.06% | 179 |
|
|
2024
Q2 | $5.56M | Sell |
13,200
-3,986
| -23% | -$1.68M | 0.05% | 178 |
|
|
2024
Q1 | $6.75M | Buy |
17,186
+5,000
| +41% | +$1.97M | 0.07% | 170 |
|
|
2023
Q4 | $4.76M | Hold |
12,186
| – | – | 0.06% | 206 |
|
|
2023
Q3 | $3.85M | Buy |
12,186
+250
| +2% | +$79K | 0.06% | 215 |
|
|
2023
Q2 | $4.15M | Sell |
11,936
-2,581
| -18% | -$897K | 0.06% | 224 |
|
|
2023
Q1 | $4.44M | Sell |
14,517
-5,131
| -26% | -$1.57M | 0.07% | 199 |
|
|
2022
Q4 | $5.47M | Buy |
19,648
+2,617
| +15% | +$729K | 0.09% | 165 |
|
|
2022
Q3 | $4.14M | Sell |
17,031
-8,279
| -33% | -$2.01M | 0.09% | 173 |
|
|
2022
Q2 | $6.88M | Hold |
25,310
| – | – | 0.17% | 122 |
|
|
2022
Q1 | $8.54M | Buy |
25,310
+1,400
| +6% | +$472K | 0.17% | 115 |
|
|
2021
Q4 | $9.34M | Buy |
23,910
+1,992
| +9% | +$778K | 0.18% | 111 |
|
|
2021
Q3 | $7.78M | Buy |
21,918
+1,500
| +7% | +$533K | 0.16% | 123 |
|
|
2021
Q2 | $7.4M | Hold |
20,418
| – | – | 0.15% | 105 |
|
|
2021
Q1 | $6.1M | Hold |
20,418
| – | – | 0.15% | 114 |
|
|
2020
Q4 | $5.93M | Buy |
20,418
+8,000
| +64% | +$2.32M | 0.15% | 113 |
|
|
2020
Q3 | $3.6M | Hold |
12,418
| – | – | 0.12% | 124 |
|
|
2020
Q2 | $3.41M | Hold |
12,418
| – | – | 0.14% | 117 |
|
|
2020
Q1 | $2.63M | Sell |
12,418
-1,985
| -14% | -$420K | 0.14% | 133 |
|
|
2019
Q4 | $3.42M | Sell |
14,403
-429
| -3% | -$102K | 0.17% | 146 |
|
|
2019
Q3 | $3.04M | Sell |
14,832
-1,646
| -10% | -$337K | 0.15% | 177 |
|
|
2019
Q2 | $3.22M | Buy |
16,478
+561
| +4% | +$110K | 0.15% | 175 |
|
|
2019
Q1 | $2.88M | Sell |
15,917
-1,000
| -6% | -$181K | 0.15% | 172 |
|
|
2018
Q4 | $2.37M | Sell |
16,917
-4,912
| -23% | -$688K | 0.14% | 174 |
|
|
2018
Q3 | $3.65M | Sell |
21,829
-41,274
| -65% | -$6.9M | 0.18% | 146 |
|
|
2018
Q2 | $10.8M | Buy |
63,103
+22,807
| +57% | +$3.89M | 0.37% | 74 |
|
|
2018
Q1 | $6.5M | Buy |
40,296
+6,680
| +20% | +$1.08M | 0.23% | 120 |
|
|
2017
Q4 | $4.96M | Buy |
33,616
+16,390
| +95% | +$2.42M | 0.17% | 154 |
|
|
2017
Q3 | $2.4M | Buy |
17,226
+5,350
| +45% | +$745K | 0.08% | 281 |
|
|
2017
Q2 | $1.45M | Hold |
11,876
| – | – | 0.05% | 374 |
|
|
2017
Q1 | $1.33M | Hold |
11,876
| – | – | 0.05% | 376 |
|
|
2016
Q4 | $1.12M | Sell |
11,876
-1,001
| -8% | -$94.4K | 0.05% | 384 |
|
|
2016
Q3 | $1.39M | Sell |
12,877
-2,263
| -15% | -$245K | 0.06% | 321 |
|
|
2016
Q2 | $1.42M | Sell |
15,140
-2,238
| -13% | -$210K | 0.06% | 281 |
|
|
2016
Q1 | $1.65M | Buy |
17,378
+5,299
| +44% | +$503K | 0.08% | 237 |
|
|
2015
Q4 | $1.21M | Buy |
12,079
+93
| +0.8% | +$9.33K | 0.08% | 214 |
|
|
2015
Q3 | $1.18M | Sell |
11,986
-1,350
| -10% | -$133K | 0.11% | 205 |
|
|
2015
Q2 | $1.44M | Buy |
+13,336
| New | +$1.44M | 0.12% | 209 |
|