Tredje AP-fonden’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2M | Hold |
8,530
| – | – | 0.02% | 247 |
|
2025
Q1 | $1.88M | Hold |
8,530
| – | – | 0.02% | 238 |
|
2024
Q4 | $1.74M | Sell |
8,530
-8,529
| -50% | -$1.74M | 0.02% | 296 |
|
2024
Q3 | $4.11M | Hold |
17,059
| – | – | 0.04% | 228 |
|
2024
Q2 | $3.35M | Sell |
17,059
-265
| -2% | -$52K | 0.03% | 248 |
|
2024
Q1 | $3.75M | Sell |
17,324
-13,962
| -45% | -$3.03M | 0.04% | 241 |
|
2023
Q4 | $7.94M | Buy |
31,286
+17,324
| +124% | +$4.39M | 0.1% | 147 |
|
2023
Q3 | $2.79M | Hold |
13,962
| – | – | 0.04% | 282 |
|
2023
Q2 | $3.24M | Hold |
13,962
| – | – | 0.05% | 271 |
|
2023
Q1 | $3.65M | Buy |
13,962
+9,139
| +189% | +$2.39M | 0.06% | 244 |
|
2022
Q4 | $1.35M | Buy |
4,823
+500
| +12% | +$140K | 0.02% | 445 |
|
2022
Q3 | $1.23M | Hold |
4,323
| – | – | 0.03% | 433 |
|
2022
Q2 | $1.38M | Hold |
4,323
| – | – | 0.03% | 262 |
|
2022
Q1 | $1.49M | Hold |
4,323
| – | – | 0.03% | 276 |
|
2021
Q4 | $1.68M | Buy |
+4,323
| New | +$1.68M | 0.03% | 275 |
|
2021
Q1 | – | Sell |
-8,249
| Closed | -$2.33M | – | 208 |
|
2020
Q4 | $2.33M | Hold |
8,249
| – | – | 0.06% | 169 |
|
2020
Q3 | $2.63M | Hold |
8,249
| – | – | 0.09% | 140 |
|
2020
Q2 | $2.46M | Hold |
8,249
| – | – | 0.1% | 132 |
|
2020
Q1 | $2.23M | Sell |
8,249
-2,097
| -20% | -$566K | 0.12% | 144 |
|
2019
Q4 | $2.49M | Buy |
10,346
+2,254
| +28% | +$543K | 0.13% | 196 |
|
2019
Q3 | $1.95M | Sell |
8,092
-1,865
| -19% | -$450K | 0.09% | 236 |
|
2019
Q2 | $2.24M | Buy |
+9,957
| New | +$2.24M | 0.11% | 223 |
|
2018
Q2 | – | Sell |
-8,460
| Closed | -$1.45M | – | 526 |
|
2018
Q1 | $1.45M | Sell |
8,460
-1,700
| -17% | -$291K | 0.05% | 363 |
|
2017
Q4 | $1.66M | Sell |
10,160
-300
| -3% | -$49K | 0.06% | 343 |
|
2017
Q3 | $1.51M | Buy |
10,460
+2,400
| +30% | +$346K | 0.05% | 377 |
|
2017
Q2 | $1.09M | Buy |
8,060
+5,217
| +184% | +$704K | 0.04% | 414 |
|
2017
Q1 | $342K | Buy |
+2,843
| New | +$342K | 0.01% | 518 |
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$393K | – | 569 |
|
2016
Q3 | $393K | Sell |
3,500
-5,540
| -61% | -$622K | 0.02% | 498 |
|
2016
Q2 | $976K | Buy |
+9,040
| New | +$976K | 0.04% | 328 |
|