Tredje AP-fonden’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
15,099
+2,114
| +16% | +$291K | 0.02% | 242 |
|
|
2025
Q1 | $1.85M | Hold |
12,985
| – | – | 0.02% | 239 |
|
|
2024
Q4 | $2.21M | Sell |
12,985
-12,984
| -50% | -$2.21M | 0.02% | 252 |
|
|
2024
Q3 | $4.58M | Hold |
25,969
| – | – | 0.04% | 213 |
|
|
2024
Q2 | $4.51M | Sell |
25,969
-381
| -1% | -$66.2K | 0.04% | 199 |
|
|
2024
Q1 | $4.4M | Buy |
26,350
+3,032
| +13% | +$506K | 0.05% | 212 |
|
|
2023
Q4 | $3.46M | Hold |
23,318
| – | – | 0.04% | 255 |
|
|
2023
Q3 | $3.18M | Sell |
23,318
-1,469
| -6% | -$200K | 0.05% | 252 |
|
|
2023
Q2 | $3.23M | Sell |
24,787
-4,806
| -16% | -$627K | 0.05% | 272 |
|
|
2023
Q1 | $2.84M | Buy |
29,593
+692
| +2% | +$66.3K | 0.04% | 305 |
|
|
2022
Q4 | $2.47M | Buy |
28,901
+6,871
| +31% | +$586K | 0.04% | 326 |
|
|
2022
Q3 | $1.73M | Buy |
+22,030
| New | +$1.73M | 0.04% | 374 |
|
|
2018
Q2 | – | Sell |
-22,510
| Closed | -$1.82M | – | 508 |
|
|
2018
Q1 | $1.82M | Buy |
22,510
+10,920
| +94% | +$880K | 0.06% | 320 |
|
|
2017
Q4 | $1.07M | Buy |
+11,590
| New | +$1.07M | 0.04% | 416 |
|