Tredje AP-fonden’s Molson Coors Class B TAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,214	Closed	-$1.28M	–	416
2025 Q3	$1.28M	Buy	28,214 +13,326	+90%	+$658K	0.01%	328
2025 Q2	$716K	Hold	14,888	–	–	0.01%	367
2025 Q1	$906K	Hold	14,888	–	–	0.01%	364
2024 Q4	$853K	Sell	14,888 -14,887	-50%	-$868K	0.01%	425
2024 Q3	$1.71M	Hold	29,775	–	–	0.02%	393
2024 Q2	$1.51M	Sell	29,775 -465	-2%	-$26.9K	0.01%	396
2024 Q1	$2.03M	Buy	30,240 +1,501	+5%	+$95.2K	0.02%	364
2023 Q4	$1.76M	Sell	28,739 -2,597	-8%	-$156K	0.02%	407
2023 Q3	$1.99M	Sell	31,336 -2,928	-9%	-$190K	0.03%	363
2023 Q2	$2.26M	Sell	34,264 -6,047	-15%	-$374K	0.03%	357
2023 Q1	$2.08M	Buy	40,311 +1,839	+5%	+$95.2K	0.03%	385
2022 Q4	$1.98M	Buy	38,472 +2,857	+8%	+$147K	0.03%	374
2022 Q3	$1.71M	Buy	+35,615	New	+$1.93M	0.04%	377
2020 Q1	–	Sell	-18,268	Closed	-$985K	–	388
2019 Q4	$985K	Buy	18,268 +3,536	+24%	+$190K	0.05%	307
2019 Q3	$847K	Buy	14,732 +1,287	+10%	+$69.8K	0.04%	330
2019 Q2	$753K	Sell	13,445 -7,619	-36%	-$445K	0.04%	341
2019 Q1	$1.26M	Buy	21,064 +675	+3%	+$41.7K	0.07%	276
2018 Q4	$1.15M	Buy	20,389 +4,617	+29%	+$284K	0.07%	261
2018 Q3	$970K	Sell	15,772 -21,808	-58%	-$1.44M	0.05%	304
2018 Q2	$2.56M	Sell	37,580 -9,832	-21%	-$655K	0.09%	261
2018 Q1	$3.57M	Sell	47,412 -110	-0.2%	-$8.8K	0.13%	198
2017 Q4	$3.9M	Buy	47,522 +849	+2%	+$68.7K	0.13%	190
2017 Q3	$3.81M	Buy	46,673 +12,400	+36%	+$1.09M	0.13%	195
2017 Q2	$2.96M	Buy	34,273 +2,334	+7%	+$216K	0.11%	228
2017 Q1	$3.06M	Sell	31,939 -12,527	-28%	-$1.22M	0.12%	224
2016 Q4	$4.33M	Sell	44,466 -14,572	-25%	-$1.49M	0.18%	151
2016 Q3	$6.48M	Buy	59,038 +29,377	+99%	+$2.99M	0.29%	84
2016 Q2	$3M	Buy	29,661 +16,021	+117%	+$1.58M	0.13%	174
2016 Q1	$1.36M	Buy	+13,640	New	+$1.22M	0.06%	258