Tredje AP-fonden’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
25,262
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $1.02M | Sell |
25,262
-8,160
| -24% | -$330K | 0.01% | 339 |
|
|
2024
Q4 | $1.51M | Sell |
33,422
-33,421
| -50% | -$1.51M | 0.01% | 325 |
|
|
2024
Q3 | $3.45M | Hold |
66,843
| – | – | 0.03% | 260 |
|
|
2024
Q2 | $3.83M | Sell |
66,843
-1,053
| -2% | -$60.3K | 0.04% | 224 |
|
|
2024
Q1 | $3.5M | Hold |
67,896
| – | – | 0.04% | 250 |
|
|
2023
Q4 | $2.69M | Sell |
67,896
-1,974
| -3% | -$78.1K | 0.03% | 321 |
|
|
2023
Q3 | $2.41M | Sell |
69,870
-6,382
| -8% | -$220K | 0.04% | 323 |
|
|
2023
Q2 | $2.19M | Sell |
76,252
-12,860
| -14% | -$369K | 0.03% | 365 |
|
|
2023
Q1 | $2.54M | Buy |
89,112
+5,000
| +6% | +$142K | 0.04% | 333 |
|
|
2022
Q4 | $2.01M | Buy |
84,112
+2,349
| +3% | +$56K | 0.03% | 370 |
|
|
2022
Q3 | $2.01M | Buy |
81,763
+28,843
| +55% | +$710K | 0.04% | 339 |
|
|
2022
Q2 | $1.79M | Hold |
52,920
| – | – | 0.05% | 240 |
|
|
2022
Q1 | $1.99M | Hold |
52,920
| – | – | 0.04% | 247 |
|
|
2021
Q4 | $2.61M | Sell |
52,920
-26,460
| -33% | -$1.3M | 0.05% | 240 |
|
|
2021
Q3 | $3.39M | Buy |
+79,380
| New | +$3.39M | 0.07% | 201 |
|
|
2020
Q2 | – | Sell |
-28,560
| Closed | -$898K | – | 246 |
|
|
2020
Q1 | $898K | Sell |
28,560
-12,382
| -30% | -$389K | 0.05% | 226 |
|
|
2019
Q4 | $1.96M | Buy |
40,942
+24,864
| +155% | +$1.19M | 0.1% | 227 |
|
|
2019
Q3 | $725K | Sell |
16,078
-8,009
| -33% | -$361K | 0.03% | 345 |
|
|
2019
Q2 | $875K | Sell |
24,087
-11,839
| -33% | -$430K | 0.04% | 329 |
|
|
2019
Q1 | $1.32M | Sell |
35,926
-5,256
| -13% | -$193K | 0.07% | 268 |
|
|
2018
Q4 | $1.17M | Buy |
41,182
+2,019
| +5% | +$57.2K | 0.07% | 258 |
|
|
2018
Q3 | $1.75M | Sell |
39,163
-24,476
| -38% | -$1.09M | 0.08% | 230 |
|
|
2018
Q2 | $3.75M | Buy |
63,639
+31,427
| +98% | +$1.85M | 0.13% | 207 |
|
|
2018
Q1 | $2.26M | Sell |
32,212
-46,479
| -59% | -$3.26M | 0.08% | 277 |
|
|
2017
Q4 | $4.76M | Sell |
78,691
-6,800
| -8% | -$411K | 0.16% | 162 |
|
|
2017
Q3 | $5.62M | Buy |
85,491
+18,840
| +28% | +$1.24M | 0.2% | 126 |
|
|
2017
Q2 | $4.49M | Buy |
66,651
+25,297
| +61% | +$1.7M | 0.17% | 167 |
|
|
2017
Q1 | $2.6M | Buy |
41,354
+6,821
| +20% | +$428K | 0.1% | 247 |
|
|
2016
Q4 | $1.79M | Buy |
+34,533
| New | +$1.79M | 0.08% | 306 |
|
|
2016
Q2 | – | Sell |
-49,702
| Closed | -$1.38M | – | 565 |
|
|
2016
Q1 | $1.38M | Buy |
49,702
+46,938
| +1,698% | +$1.3M | 0.06% | 257 |
|
|
2015
Q4 | $126K | Buy |
2,764
+365
| +15% | +$16.6K | 0.01% | 286 |
|
|
2015
Q3 | $145K | Sell |
2,399
-17,925
| -88% | -$1.08M | 0.01% | 289 |
|
|
2015
Q2 | $1.21M | Buy |
+20,324
| New | +$1.21M | 0.1% | 241 |
|