Tredje AP-fonden’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,083
| Closed | -$3.33M | – | 552 |
|
|
2023
Q3 | $3.33M | Hold |
14,083
| – | – | 0.05% | 243 |
|
|
2023
Q2 | $3.18M | Hold |
14,083
| – | – | 0.05% | 277 |
|
|
2023
Q1 | $2.7M | Buy |
14,083
+6,716
| +91% | +$1.29M | 0.04% | 318 |
|
|
2022
Q4 | $1.3M | Buy |
7,367
+700
| +10% | +$123K | 0.02% | 453 |
|
|
2022
Q3 | $1.14M | Sell |
6,667
-13,333
| -67% | -$2.27M | 0.02% | 446 |
|
|
2022
Q2 | $3.46M | Hold |
20,000
| – | – | 0.09% | 180 |
|
|
2022
Q1 | $4.29M | Hold |
20,000
| – | – | 0.09% | 188 |
|
|
2021
Q4 | $4.58M | Hold |
20,000
| – | – | 0.09% | 186 |
|
|
2021
Q3 | $4.01M | Buy |
+20,000
| New | +$4.01M | 0.08% | 166 |
|
|
2020
Q1 | – | Sell |
-5,341
| Closed | -$799K | – | 399 |
|
|
2019
Q4 | $799K | Sell |
5,341
-2,511
| -32% | -$376K | 0.04% | 327 |
|
|
2019
Q3 | $1.24M | Sell |
7,852
-1,370
| -15% | -$217K | 0.06% | 295 |
|
|
2019
Q2 | $1.35M | Buy |
9,222
+3,483
| +61% | +$510K | 0.06% | 288 |
|
|
2019
Q1 | $763K | Buy |
5,739
+1,425
| +33% | +$189K | 0.04% | 326 |
|
|
2018
Q4 | $470K | Sell |
4,314
-4,567
| -51% | -$498K | 0.03% | 342 |
|
|
2018
Q3 | $1.07M | Buy |
8,881
+1,902
| +27% | +$229K | 0.05% | 294 |
|
|
2018
Q2 | $751K | Sell |
6,979
-23,011
| -77% | -$2.48M | 0.03% | 367 |
|
|
2018
Q1 | $3.12M | Sell |
29,990
-3,620
| -11% | -$376K | 0.11% | 227 |
|
|
2017
Q4 | $3.23M | Sell |
33,610
-7,790
| -19% | -$748K | 0.11% | 229 |
|
|
2017
Q3 | $3.44M | Buy |
41,400
+13,490
| +48% | +$1.12M | 0.12% | 212 |
|
|
2017
Q2 | $2.36M | Buy |
27,910
+8,510
| +44% | +$718K | 0.09% | 282 |
|
|
2017
Q1 | $1.57M | Buy |
19,400
+1,805
| +10% | +$146K | 0.06% | 336 |
|
|
2016
Q4 | $1.43M | Buy |
17,595
+10,075
| +134% | +$818K | 0.06% | 341 |
|
|
2016
Q3 | $611K | Buy |
7,520
+3,460
| +85% | +$281K | 0.03% | 455 |
|
|
2016
Q2 | $329K | Buy |
4,060
+3,100
| +323% | +$251K | 0.01% | 474 |
|
|
2016
Q1 | $74K | Buy |
+960
| New | +$74K | ﹤0.01% | 406 |
|