Andra AP-fonden’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-96,032
| Closed | -$1.26M | – | 407 |
|
|
2025
Q3 | $1.26M | Buy |
96,032
+52,378
| +120% | +$680K | 0.02% | 368 |
|
|
2025
Q2 | $459K | Sell |
43,654
-52,378
| -55% | -$561K | 0.01% | 431 |
|
|
2025
Q1 | $1.19M | Sell |
96,032
-118,668
| -55% | -$1.37M | 0.02% | 398 |
|
|
2024
Q4 | $2.76M | Buy |
+214,700
| New | +$3.21M | 0.04% | 326 |
|
|
2023
Q4 | – | Sell |
-44,100
| Closed | -$670K | – | 230 |
|
|
2023
Q3 | $670K | Sell |
44,100
-64,500
| -59% | -$1.23M | 0.04% | 244 |
|
|
2023
Q2 | $2.25M | Buy |
108,600
+56,800
| +110% | +$1.25M | 0.06% | 520 |
|
|
2023
Q1 | $1.25M | Sell |
51,800
-60,900
| -54% | -$1.55M | 0.03% | 526 |
|
|
2022
Q4 | $3.24M | Buy |
+112,700
| New | +$3.04M | 0.1% | 425 |
|
|
2021
Q4 | $1.42M | Sell |
58,300
-167,400
| -74% | -$4.07M | 0.03% | 521 |
|
|
2021
Q3 | $5.15M | Buy |
225,700
+49,000
| +28% | +$1.19M | 0.11% | 413 |
|
|
2021
Q2 | $4.61M | Buy |
+176,700
| New | +$4.67M | 0.09% | 462 |
|
|
2020
Q4 | – | Sell |
-212,400
| Closed | -$3.85M | – | 603 |
|
|
2020
Q3 | $3.85M | Sell |
212,400
-53,200
| -20% | -$889K | 0.1% | 462 |
|
|
2020
Q2 | $3.85M | Buy |
265,600
+80,800
| +44% | +$1.06M | 0.11% | 477 |
|
|
2020
Q1 | $2.51M | Sell |
184,800
-11,000
| -6% | -$197K | 0.09% | 553 |
|
|
2019
Q4 | $3.9M | Sell |
195,800
-15,600
| -7% | -$279K | 0.11% | 493 |
|
|
2019
Q3 | $3.45M | Sell |
211,400
-33,800
| -14% | -$544K | 0.1% | 510 |
|
|
2019
Q2 | $4.11M | Buy |
+245,200
| New | +$4.15M | 0.12% | 465 |
|
|
2018
Q3 | $3.73M | Buy |
266,500
+148,300
| +125% | +$2M | 0.1% | 507 |
|
|
2018
Q2 | $1.58M | Buy |
118,200
+96,100
| +435% | +$1.18M | 0.04% | 609 |
|
|
2018
Q1 | $251K | Sell |
22,100
-328,000
| -94% | -$3.57M | 0.01% | 649 |
|
|
2017
Q4 | $3.79M | Buy |
350,100
+28,200
| +9% | +$305K | 0.09% | 364 |
|
|
2017
Q3 | $3.55M | Sell |
321,900
-4,300
| -1% | -$48K | 0.08% | 384 |
|
|
2017
Q2 | $3.62M | Sell |
326,200
-116,700
| -26% | -$1.34M | 0.09% | 356 |
|
|
2017
Q1 | $4.95K | Buy |
442,900
+119,500
| +37% | +$1.37M | 0.12% | 241 |
|
|
2016
Q4 | $3.76M | Buy |
323,400
+15,700
| +5% | +$184K | 0.1% | 322 |
|
|
2016
Q3 | $3.95M | Sell |
307,700
-11,200
| -4% | -$140K | 0.11% | 302 |
|
|
2016
Q2 | $3.98M | Sell |
318,900
-50,000
| -14% | -$563K | 0.1% | 295 |
|
|
2016
Q1 | $4.35M | Sell |
368,900
-27,100
| -7% | -$270K | 0.11% | 252 |
|
|
2015
Q4 | $3.79M | Buy |
396,000
+50,500
| +15% | +$506K | 0.11% | 275 |
|
|
2015
Q3 | $3.38M | Buy |
345,500
+32,700
| +10% | +$395K | 0.1% | 311 |
|
|
2015
Q2 | $4.15M | Sell |
312,800
-31,200
| -9% | -$419K | 0.12% | 259 |
|
|
2015
Q1 | $4.42M | Buy |
344,000
+1,700
| +0.5% | +$21.3K | 0.13% | 248 |
|
|
2014
Q4 | $4.71M | Sell |
342,300
-84,200
| -20% | -$1.15M | 0.11% | 287 |
|
|
2014
Q3 | $6.05M | Sell |
426,500
-275,000
| -39% | -$4.09M | 0.14% | 224 |
|
|
2014
Q2 | $10.9M | Sell |
701,500
-240,000
| -25% | -$3.45M | 0.24% | 128 |
|
|
2014
Q1 | $13.4M | Buy |
941,500
+352,600
| +60% | +$4.98M | 0.31% | 80 |
|
|
2013
Q4 | $8.54M | Buy |
588,900
+52,900
| +10% | +$753K | 0.2% | 159 |
|
|
2013
Q3 | $7.12M | Buy |
536,000
+20,800
| +4% | +$267K | 0.18% | 184 |
|
|
2013
Q2 | $6.18M | Buy |
+515,200
| New | +$6.55M | 0.16% | 215 |
|
Other funds holding AES
OAG
