AAF
Andra AP-fonden’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
790,500
+119,300
| +18% | +$24.5M | 2.26% | 3 |
|
|
2025
Q1 | $149M | Buy |
671,200
+87,800
| +15% | +$19.5M | 2.44% | 1 |
|
|
2024
Q4 | $146M | Sell |
583,400
-140,400
| -19% | -$35.2M | 2.34% | 2 |
|
|
2024
Q3 | $169M | Sell |
723,800
-46,000
| -6% | -$10.7M | 2.48% | 2 |
|
|
2024
Q2 | $162M | Sell |
769,800
-58,300
| -7% | -$12.3M | 2.72% | 2 |
|
|
2024
Q1 | $142M | Buy |
+828,100
| New | +$142M | 2.52% | 1 |
|
|
2023
Q3 | – | Sell |
-78,700
| Closed | -$15.3M | – | 262 |
|
|
2023
Q2 | $15.3M | Sell |
78,700
-8,200
| -9% | -$1.59M | 0.39% | 14 |
|
|
2023
Q1 | $14.3M | Buy |
86,900
+9,900
| +13% | +$1.63M | 0.37% | 30 |
|
|
2022
Q4 | $10M | Buy |
77,000
+15,600
| +25% | +$2.03M | 0.3% | 55 |
|
|
2022
Q3 | $8.49M | Sell |
61,400
-16,100
| -21% | -$2.22M | 0.28% | 93 |
|
|
2022
Q2 | $10.6M | Buy |
+77,500
| New | +$10.6M | 0.3% | 63 |
|
|
2021
Q4 | $15.2M | Sell |
85,700
-16,200
| -16% | -$2.88M | 0.31% | 66 |
|
|
2021
Q3 | $14.4M | Sell |
101,900
-7,400
| -7% | -$1.05M | 0.3% | 57 |
|
|
2021
Q2 | $15M | Sell |
109,300
-4,700
| -4% | -$644K | 0.31% | 43 |
|
|
2021
Q1 | $13.9M | Sell |
114,000
-11,400
| -9% | -$1.39M | 0.31% | 36 |
|
|
2020
Q4 | $16.6M | Sell |
125,400
-5,100
| -4% | -$677K | 0.37% | 12 |
|
|
2020
Q3 | $15.1M | Buy |
130,500
+101,700
| +353% | +$11.8M | 0.41% | 4 |
|
|
2020
Q2 | $10.5M | Buy |
28,800
+3,400
| +13% | +$1.24M | 0.31% | 13 |
|
|
2020
Q1 | $6.46M | Sell |
25,400
-5,000
| -16% | -$1.27M | 0.23% | 49 |
|
|
2019
Q4 | $8.93M | Sell |
30,400
-3,800
| -11% | -$1.12M | 0.26% | 25 |
|
|
2019
Q3 | $7.66M | Buy |
34,200
+3,900
| +13% | +$874K | 0.23% | 67 |
|
|
2019
Q2 | $6M | Sell |
30,300
-1,500
| -5% | -$297K | 0.17% | 248 |
|
|
2019
Q1 | $6.04M | Buy |
+31,800
| New | +$6.04M | 0.18% | 241 |
|
|
2018
Q3 | $6.16M | Buy |
27,300
+6,100
| +29% | +$1.38M | 0.16% | 291 |
|
|
2018
Q2 | $3.92M | Sell |
21,200
-3,000
| -12% | -$555K | 0.11% | 483 |
|
|
2018
Q1 | $4.06M | Sell |
24,200
-111,000
| -82% | -$18.6M | 0.11% | 505 |
|
|
2017
Q4 | $22.9M | Buy |
135,200
+17,200
| +15% | +$2.91M | 0.52% | 27 |
|
|
2017
Q3 | $18.2M | Sell |
118,000
-2,200
| -2% | -$339K | 0.43% | 44 |
|
|
2017
Q2 | $17.3M | Sell |
120,200
-30,000
| -20% | -$4.32M | 0.43% | 45 |
|
|
2017
Q1 | $21.6K | Buy |
150,200
+100
| +0.1% | +$14 | 0.51% | 25 |
|
|
2016
Q4 | $17.4M | Sell |
150,100
-18,400
| -11% | -$2.13M | 0.48% | 35 |
|
|
2016
Q3 | $19M | Sell |
168,500
-3,900
| -2% | -$441K | 0.51% | 32 |
|
|
2016
Q2 | $16.5M | Sell |
172,400
-29,300
| -15% | -$2.8M | 0.42% | 49 |
|
|
2016
Q1 | $22M | Sell |
201,700
-16,600
| -8% | -$1.81M | 0.58% | 25 |
|
|
2015
Q4 | $23M | Buy |
218,300
+200
| +0.1% | +$21.1K | 0.66% | 25 |
|
|
2015
Q3 | $24.1M | Buy |
218,100
+1,100
| +0.5% | +$121K | 0.7% | 18 |
|
|
2015
Q2 | $27.2M | Sell |
217,000
-22,900
| -10% | -$2.87M | 0.79% | 13 |
|
|
2015
Q1 | $29.9M | Sell |
239,900
-53,100
| -18% | -$6.61M | 0.85% | 14 |
|
|
2014
Q4 | $32.3M | Sell |
293,000
-20,600
| -7% | -$2.27M | 0.75% | 17 |
|
|
2014
Q3 | $31.6M | Sell |
313,600
-37,500
| -11% | -$3.78M | 0.74% | 20 |
|
|
2014
Q2 | $32.6M | Buy |
351,100
+186,100
| +113% | +$17.3M | 0.72% | 19 |
|
|
2014
Q1 | $88.6M | Buy |
165,000
+2,400
| +1% | +$1.29M | 2.04% | 1 |
|
|
2013
Q4 | $91.2M | Sell |
162,600
-5,600
| -3% | -$3.14M | 2.15% | 1 |
|
|
2013
Q3 | $80.2M | Sell |
168,200
-6,500
| -4% | -$3.1M | 2.04% | 1 |
|
|
2013
Q2 | $69.2M | Buy |
+174,700
| New | +$69.2M | 1.8% | 2 |
|