Tredje AP-fonden’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,846
| Closed | -$6.77M | – | 438 |
|
|
2025
Q1 | $6.77M | Sell |
94,846
-89,587
| -49% | -$6.39M | 0.06% | 148 |
|
|
2024
Q4 | $16.2M | Buy |
184,433
+90,131
| +96% | +$7.91M | 0.15% | 118 |
|
|
2024
Q3 | $7.89M | Hold |
94,302
| – | – | 0.07% | 164 |
|
|
2024
Q2 | $7.17M | Sell |
94,302
-12,081
| -11% | -$919K | 0.07% | 156 |
|
|
2024
Q1 | $7.64M | Buy |
106,383
+46,000
| +76% | +$3.3M | 0.08% | 158 |
|
|
2023
Q4 | $4.51M | Buy |
60,383
+17,730
| +42% | +$1.32M | 0.06% | 214 |
|
|
2023
Q3 | $2.9M | Buy |
42,653
+757
| +2% | +$51.5K | 0.04% | 271 |
|
|
2023
Q2 | $3.05M | Buy |
41,896
+1,874
| +5% | +$136K | 0.04% | 287 |
|
|
2023
Q1 | $3.02M | Buy |
40,022
+4,424
| +12% | +$334K | 0.05% | 288 |
|
|
2022
Q4 | $2.75M | Buy |
35,598
+9,450
| +36% | +$730K | 0.05% | 297 |
|
|
2022
Q3 | $1.96M | Hold |
26,148
| – | – | 0.04% | 346 |
|
|
2022
Q2 | $1.97M | Hold |
26,148
| – | – | 0.05% | 231 |
|
|
2022
Q1 | $2.2M | Hold |
26,148
| – | – | 0.04% | 242 |
|
|
2021
Q4 | $1.73M | Buy |
+26,148
| New | +$1.73M | 0.03% | 268 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 384 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $0 | Sell |
2
-4,198
| -100% | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $227K | Buy |
4,200
+140
| +3% | +$7.57K | 0.01% | 532 |
|
|
2016
Q2 | $233K | Buy |
+4,060
| New | +$233K | 0.01% | 498 |
|
|
2015
Q4 | – | Sell |
-28,034
| Closed | -$1.37M | – | 307 |
|
|
2015
Q3 | $1.37M | Sell |
28,034
-3,018
| -10% | -$147K | 0.13% | 188 |
|
|
2015
Q2 | $1.55M | Buy |
+31,052
| New | +$1.55M | 0.12% | 199 |
|