Tredje AP-fonden’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,427
| Closed | -$654K | – | 436 |
|
|
2025
Q1 | $654K | Hold |
8,427
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $695K | Sell |
8,427
-8,426
| -50% | -$695K | 0.01% | 446 |
|
|
2024
Q3 | $1.17M | Hold |
16,853
| – | – | 0.01% | 431 |
|
|
2024
Q2 | $1.09M | Sell |
16,853
-275
| -2% | -$17.8K | 0.01% | 432 |
|
|
2024
Q1 | $1.23M | Hold |
17,128
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $1.09M | Sell |
17,128
-1,579
| -8% | -$100K | 0.01% | 485 |
|
|
2023
Q3 | $1.13M | Sell |
18,707
-2,168
| -10% | -$131K | 0.02% | 473 |
|
|
2023
Q2 | $1.24M | Sell |
20,875
-3,427
| -14% | -$204K | 0.02% | 472 |
|
|
2023
Q1 | $1.4M | Buy |
24,302
+1,021
| +4% | +$58.8K | 0.02% | 442 |
|
|
2022
Q4 | $1.36M | Sell |
23,281
-912
| -4% | -$53.2K | 0.02% | 442 |
|
|
2022
Q3 | $1.19M | Buy |
+24,193
| New | +$1.19M | 0.02% | 441 |
|
|
2018
Q2 | – | Sell |
-20,850
| Closed | -$1.56M | – | 527 |
|
|
2018
Q1 | $1.56M | Sell |
20,850
-5,130
| -20% | -$384K | 0.06% | 344 |
|
|
2017
Q4 | $1.88M | Buy |
25,980
+19,300
| +289% | +$1.39M | 0.06% | 321 |
|
|
2017
Q3 | $408K | Sell |
6,680
-400
| -6% | -$24.4K | 0.01% | 514 |
|
|
2017
Q2 | $381K | Buy |
7,080
+1,859
| +36% | +$100K | 0.01% | 523 |
|
|
2017
Q1 | $263K | Buy |
5,221
+361
| +7% | +$18.2K | 0.01% | 525 |
|
|
2016
Q4 | $241K | Buy |
4,860
+1,460
| +43% | +$72.4K | 0.01% | 524 |
|
|
2016
Q3 | $155K | Buy |
3,400
+1,780
| +110% | +$81.1K | 0.01% | 540 |
|
|
2016
Q2 | $78K | Buy |
1,620
+1,150
| +245% | +$55.4K | ﹤0.01% | 545 |
|
|
2016
Q1 | $23K | Buy |
+470
| New | +$23K | ﹤0.01% | 469 |
|