Tredje AP-fonden’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
42,552
+12,841
| +43% | +$382K | 0.01% | 312 |
|
|
2025
Q1 | $809K | Hold |
29,711
| – | – | 0.01% | 379 |
|
|
2024
Q4 | $818K | Sell |
29,711
-29,711
| -50% | -$818K | 0.01% | 428 |
|
|
2024
Q3 | $1.58M | Hold |
59,422
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $1.64M | Sell |
59,422
-936
| -2% | -$25.8K | 0.02% | 385 |
|
|
2024
Q1 | $1.58M | Hold |
60,358
| – | – | 0.02% | 408 |
|
|
2023
Q4 | $1.48M | Sell |
60,358
-2,518
| -4% | -$61.8K | 0.02% | 435 |
|
|
2023
Q3 | $1.26M | Sell |
62,876
-7,063
| -10% | -$142K | 0.02% | 455 |
|
|
2023
Q2 | $1.36M | Sell |
69,939
-11,137
| -14% | -$217K | 0.02% | 455 |
|
|
2023
Q1 | $1.4M | Buy |
81,076
+3,125
| +4% | +$54K | 0.02% | 441 |
|
|
2022
Q4 | $1.42M | Buy |
77,951
+1,290
| +2% | +$23.5K | 0.02% | 438 |
|
|
2022
Q3 | $1.16M | Buy |
+76,661
| New | +$1.16M | 0.02% | 444 |
|
|
2020
Q1 | – | Sell |
-140,518
| Closed | -$1.99M | – | 364 |
|
|
2019
Q4 | $1.99M | Buy |
140,518
+364
| +0.3% | +$5.15K | 0.1% | 224 |
|
|
2019
Q3 | $1.97M | Buy |
140,154
+37,596
| +37% | +$527K | 0.09% | 233 |
|
|
2019
Q2 | $1.38M | Sell |
102,558
-29,335
| -22% | -$396K | 0.07% | 281 |
|
|
2019
Q1 | $1.65M | Buy |
131,893
+11,599
| +10% | +$145K | 0.09% | 237 |
|
|
2018
Q4 | $1.37M | Sell |
120,294
-24,028
| -17% | -$273K | 0.08% | 232 |
|
|
2018
Q3 | $1.91M | Sell |
144,322
-93,657
| -39% | -$1.24M | 0.09% | 221 |
|
|
2018
Q2 | $3.69M | Buy |
237,979
+52,299
| +28% | +$811K | 0.13% | 210 |
|
|
2018
Q1 | $2.95M | Sell |
185,680
-14,580
| -7% | -$232K | 0.11% | 235 |
|
|
2017
Q4 | $3.25M | Buy |
200,260
+61,289
| +44% | +$993K | 0.11% | 226 |
|
|
2017
Q3 | $1.86M | Buy |
138,971
+6,630
| +5% | +$88.5K | 0.07% | 337 |
|
|
2017
Q2 | $1.81M | Sell |
132,341
-3,330
| -2% | -$45.6K | 0.07% | 332 |
|
|
2017
Q1 | $1.78M | Buy |
135,671
+56,280
| +71% | +$737K | 0.07% | 317 |
|
|
2016
Q4 | $910K | Buy |
79,391
+13,270
| +20% | +$152K | 0.04% | 419 |
|
|
2016
Q3 | $929K | Buy |
66,121
+7,682
| +13% | +$108K | 0.04% | 399 |
|
|
2016
Q2 | $663K | Buy |
58,439
+24,589
| +73% | +$279K | 0.03% | 384 |
|
|
2016
Q1 | $413K | Buy |
+33,850
| New | +$413K | 0.02% | 334 |
|