Tredje AP-fonden’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
72,325
+17,897
| +33% | +$1.6M | 0.05% | 130 |
|
|
2025
Q1 | $4.13M | Buy |
54,428
+27,214
| +100% | +$2.06M | 0.04% | 162 |
|
|
2024
Q4 | $2.1M | Sell |
27,214
-27,214
| -50% | -$2.1M | 0.02% | 258 |
|
|
2024
Q3 | $3.97M | Hold |
54,428
| – | – | 0.04% | 238 |
|
|
2024
Q2 | $3.28M | Sell |
54,428
-22,130
| -29% | -$1.33M | 0.03% | 250 |
|
|
2024
Q1 | $4.83M | Buy |
76,558
+1,540
| +2% | +$97.2K | 0.05% | 205 |
|
|
2023
Q4 | $4.36M | Sell |
75,018
-2,965
| -4% | -$172K | 0.05% | 221 |
|
|
2023
Q3 | $3.79M | Sell |
77,983
-3,748
| -5% | -$182K | 0.06% | 220 |
|
|
2023
Q2 | $4.07M | Sell |
81,731
-7,836
| -9% | -$391K | 0.06% | 226 |
|
|
2023
Q1 | $4.9M | Buy |
89,567
+3,012
| +3% | +$165K | 0.08% | 184 |
|
|
2022
Q4 | $5.31M | Buy |
86,555
+18,310
| +27% | +$1.12M | 0.09% | 169 |
|
|
2022
Q3 | $3.87M | Buy |
+68,245
| New | +$3.87M | 0.08% | 184 |
|
|
2020
Q1 | – | Sell |
-40,977
| Closed | -$1.46M | – | 356 |
|
|
2019
Q4 | $1.46M | Buy |
40,977
+40,974
| +1,365,800% | +$1.46M | 0.07% | 270 |
|
|
2019
Q3 | $0 | Sell |
3
-27,591
| -100% | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $885K | Sell |
27,594
-40,605
| -60% | -$1.3M | 0.04% | 328 |
|
|
2019
Q1 | $1.99M | Sell |
68,199
-5,241
| -7% | -$153K | 0.1% | 214 |
|
|
2018
Q4 | $2M | Sell |
73,440
-5,196
| -7% | -$141K | 0.12% | 193 |
|
|
2018
Q3 | $2.25M | Sell |
78,636
-146,661
| -65% | -$4.19M | 0.11% | 209 |
|
|
2018
Q2 | $6.85M | Buy |
225,297
+145,797
| +183% | +$4.44M | 0.24% | 132 |
|
|
2018
Q1 | $2.29M | Buy |
79,500
+270
| +0.3% | +$7.76K | 0.08% | 274 |
|
|
2017
Q4 | $2.03M | Buy |
79,230
+1,620
| +2% | +$41.5K | 0.07% | 310 |
|
|
2017
Q3 | $2.01M | Sell |
77,610
-2,880
| -4% | -$74.5K | 0.07% | 318 |
|
|
2017
Q2 | $1.93M | Buy |
80,490
+31,242
| +63% | +$748K | 0.07% | 321 |
|
|
2017
Q1 | $1.15M | Sell |
49,248
-20,772
| -30% | -$483K | 0.05% | 407 |
|
|
2016
Q4 | $1.57M | Buy |
70,020
+34,680
| +98% | +$776K | 0.07% | 326 |
|
|
2016
Q3 | $798K | Buy |
35,340
+16,860
| +91% | +$381K | 0.04% | 422 |
|
|
2016
Q2 | $398K | Buy |
18,480
+13,470
| +269% | +$290K | 0.02% | 453 |
|
|
2016
Q1 | $106K | Buy |
+5,010
| New | +$106K | ﹤0.01% | 385 |
|