Tredje AP-fonden’s Sysco SYY Stock Holding History

Tredje AP-fonden’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,197	Closed	-$4.16M	–	502
2024 Q1	$4.16M	Hold	51,197	–	–	0.04%	223
2023 Q4	$3.74M	Buy	51,197 +4,200	+9%	+$307K	0.05%	242
2023 Q3	$3.1M	Hold	46,997	–	–	0.05%	259
2023 Q2	$3.49M	Hold	46,997	–	–	0.05%	257
2023 Q1	$3.63M	Buy	46,997 +6,802	+17%	+$525K	0.06%	246
2022 Q4	$3.07M	Buy	40,195 +4,000	+11%	+$306K	0.05%	272
2022 Q3	$2.56M	Sell	36,195 -16,000	-31%	-$1.13M	0.05%	283
2022 Q2	$4.42M	Hold	52,195	–	–	0.11%	159
2022 Q1	$4.26M	Hold	52,195	–	–	0.09%	190
2021 Q4	$4.1M	Buy	52,195 +7,195	+16%	+$565K	0.08%	203
2021 Q3	$3.53M	Buy	+45,000	New	+$3.53M	0.07%	193
2020 Q2	–	Sell	-35,555	Closed	-$1.62M	–	233
2020 Q1	$1.62M	Sell	35,555 -31,726	-47%	-$1.45M	0.08%	172
2019 Q4	$5.76M	Buy	67,281 +1,941	+3%	+$166K	0.29%	82
2019 Q3	$5.19M	Buy	65,340 +7,198	+12%	+$572K	0.25%	99
2019 Q2	$4.11M	Sell	58,142 -23,646	-29%	-$1.67M	0.2%	123
2019 Q1	$5.46M	Buy	81,788 +37,829	+86%	+$2.53M	0.28%	86
2018 Q4	$2.75M	Sell	43,959 -17,004	-28%	-$1.07M	0.17%	150
2018 Q3	$4.47M	Sell	60,963 -151,597	-71%	-$11.1M	0.22%	105
2018 Q2	$14.5M	Buy	212,560 +69,011	+48%	+$4.71M	0.5%	50
2018 Q1	$8.61M	Buy	143,549 +2,430	+2%	+$146K	0.31%	80
2017 Q4	$8.57M	Buy	141,119 +60,431	+75%	+$3.67M	0.29%	82
2017 Q3	$4.35M	Sell	80,688 -9,860	-11%	-$532K	0.15%	168
2017 Q2	$4.56M	Buy	90,548 +3,110	+4%	+$157K	0.17%	164
2017 Q1	$4.54M	Sell	87,438 -72,274	-45%	-$3.75M	0.18%	158
2016 Q4	$8.84M	Sell	159,712 -3,033	-2%	-$168K	0.37%	63
2016 Q3	$7.98M	Buy	162,745 +47,486	+41%	+$2.33M	0.36%	67
2016 Q2	$5.88M	Buy	115,259 +57,296	+99%	+$2.92M	0.26%	86
2016 Q1	$2.91M	Buy	57,963 +18,913	+48%	+$950K	0.13%	155
2015 Q4	$1.6M	Buy	39,050 +855	+2%	+$35.1K	0.1%	179
2015 Q3	$1.5M	Sell	38,195 -4,271	-10%	-$168K	0.15%	174
2015 Q2	$1.55M	Buy	+42,466	New	+$1.55M	0.12%	200