Tredje AP-fonden’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,212
| Closed | -$1.1M | – | 492 |
|
|
2024
Q3 | $1.1M | Hold |
55,212
| – | – | 0.01% | 435 |
|
|
2024
Q2 | $745K | Sell |
55,212
-1,126
| -2% | -$15.2K | 0.01% | 457 |
|
|
2024
Q1 | $864K | Sell |
56,338
-95,345
| -63% | -$1.46M | 0.01% | 471 |
|
|
2023
Q4 | $2.85M | Buy |
151,683
+21,242
| +16% | +$399K | 0.04% | 302 |
|
|
2023
Q3 | $2.3M | Sell |
130,441
-5,886
| -4% | -$104K | 0.03% | 333 |
|
|
2023
Q2 | $2.6M | Buy |
136,327
+66,292
| +95% | +$1.27M | 0.04% | 332 |
|
|
2023
Q1 | $1.6M | Sell |
70,035
-14,495
| -17% | -$332K | 0.02% | 427 |
|
|
2022
Q4 | $2.33M | Buy |
84,530
+66,756
| +376% | +$1.84M | 0.04% | 338 |
|
|
2022
Q3 | $532K | Sell |
17,774
-23,333
| -57% | -$698K | 0.01% | 487 |
|
|
2022
Q2 | $1.82M | Hold |
41,107
| – | – | 0.05% | 237 |
|
|
2022
Q1 | $2.34M | Hold |
41,107
| – | – | 0.05% | 237 |
|
|
2021
Q4 | $3.01M | Buy |
41,107
+6,107
| +17% | +$447K | 0.06% | 231 |
|
|
2021
Q3 | $2.35M | Buy |
+35,000
| New | +$2.35M | 0.05% | 238 |
|
|
2021
Q2 | – | Sell |
-54,683
| Closed | -$4.37M | – | 204 |
|
|
2021
Q1 | $4.37M | Sell |
54,683
-40,000
| -42% | -$3.2M | 0.1% | 135 |
|
|
2020
Q4 | $8.09M | Hold |
94,683
| – | – | 0.21% | 91 |
|
|
2020
Q3 | $6.65M | Buy |
94,683
+70,000
| +284% | +$4.92M | 0.22% | 81 |
|
|
2020
Q2 | $1.5M | Hold |
24,683
| – | – | 0.06% | 162 |
|
|
2020
Q1 | $1.34M | Buy |
24,683
+1,899
| +8% | +$103K | 0.07% | 199 |
|
|
2019
Q4 | $2.27M | Sell |
22,784
-880
| -4% | -$87.7K | 0.11% | 211 |
|
|
2019
Q3 | $2.11M | Sell |
23,664
-4,114
| -15% | -$366K | 0.1% | 224 |
|
|
2019
Q2 | $2.43M | Sell |
27,778
-4,455
| -14% | -$389K | 0.12% | 211 |
|
|
2019
Q1 | $2.64M | Sell |
32,233
-2,395
| -7% | -$196K | 0.14% | 185 |
|
|
2018
Q4 | $2.33M | Sell |
34,628
-870
| -2% | -$58.4K | 0.14% | 176 |
|
|
2018
Q3 | $3.12M | Sell |
35,498
-19,665
| -36% | -$1.73M | 0.15% | 163 |
|
|
2018
Q2 | $4.23M | Sell |
55,163
-29,239
| -35% | -$2.24M | 0.15% | 194 |
|
|
2018
Q1 | $5.89M | Buy |
84,402
+11,501
| +16% | +$803K | 0.21% | 130 |
|
|
2017
Q4 | $5.08M | Buy |
72,901
+32,667
| +81% | +$2.28M | 0.17% | 152 |
|
|
2017
Q3 | $2.41M | Buy |
40,234
+10,863
| +37% | +$650K | 0.09% | 278 |
|
|
2017
Q2 | $1.59M | Sell |
29,371
-5,830
| -17% | -$316K | 0.06% | 354 |
|
|
2017
Q1 | $1.82M | Sell |
35,201
-249
| -0.7% | -$12.9K | 0.07% | 313 |
|
|
2016
Q4 | $1.78M | Buy |
35,450
+5,732
| +19% | +$288K | 0.08% | 308 |
|
|
2016
Q3 | $1.57M | Sell |
29,718
-1,288
| -4% | -$68K | 0.07% | 299 |
|
|
2016
Q2 | $1.8M | Sell |
31,006
-1,545
| -5% | -$89.4K | 0.08% | 247 |
|
|
2016
Q1 | $1.86M | Buy |
32,551
+9,943
| +44% | +$568K | 0.08% | 221 |
|
|
2015
Q4 | $1.33M | Buy |
22,608
+534
| +2% | +$31.3K | 0.09% | 206 |
|
|
2015
Q3 | $1.42M | Sell |
22,074
-2,396
| -10% | -$154K | 0.14% | 180 |
|
|
2015
Q2 | $1.61M | Buy |
+24,470
| New | +$1.61M | 0.13% | 195 |
|