Andra AP-fonden’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
24,300
-25,000
| -51% | -$5.03M | 0.07% | 275 |
|
|
2025
Q1 | $10.2M | Sell |
49,300
-25,400
| -34% | -$5.26M | 0.17% | 206 |
|
|
2024
Q4 | $14.4M | Buy |
74,700
+16,200
| +28% | +$3.12M | 0.23% | 172 |
|
|
2024
Q3 | $11.1M | Sell |
58,500
-2,500
| -4% | -$474K | 0.16% | 212 |
|
|
2024
Q2 | $9.74M | Buy |
+61,000
| New | +$9.74M | 0.16% | 199 |
|
|
2023
Q3 | – | Sell |
-39,200
| Closed | -$4.27M | – | 278 |
|
|
2023
Q2 | $4.27M | Sell |
39,200
-8,100
| -17% | -$883K | 0.11% | 426 |
|
|
2023
Q1 | $5.24M | Buy |
47,300
+6,800
| +17% | +$754K | 0.14% | 342 |
|
|
2022
Q4 | $5.49M | Sell |
40,500
-9,700
| -19% | -$1.32M | 0.17% | 284 |
|
|
2022
Q3 | $6.25M | Sell |
50,200
-16,000
| -24% | -$1.99M | 0.2% | 210 |
|
|
2022
Q2 | $8.39M | Buy |
+66,200
| New | +$8.39M | 0.24% | 138 |
|
|
2021
Q4 | $8.02M | Buy |
68,200
+2,100
| +3% | +$247K | 0.16% | 291 |
|
|
2021
Q3 | $8.42M | Sell |
66,100
-17,400
| -21% | -$2.22M | 0.17% | 274 |
|
|
2021
Q2 | $10.9M | Buy |
83,500
+6,500
| +8% | +$848K | 0.22% | 155 |
|
|
2021
Q1 | $8.85M | Sell |
77,000
-14,700
| -16% | -$1.69M | 0.2% | 222 |
|
|
2020
Q4 | $10.1M | Sell |
91,700
-19,900
| -18% | -$2.19M | 0.22% | 141 |
|
|
2020
Q3 | $10.5M | Buy |
111,600
+24,700
| +28% | +$2.33M | 0.28% | 54 |
|
|
2020
Q2 | $8.43M | Buy |
86,900
+10,400
| +14% | +$1.01M | 0.25% | 58 |
|
|
2020
Q1 | $7.02M | Buy |
76,500
+7,700
| +11% | +$706K | 0.26% | 31 |
|
|
2019
Q4 | $7.74M | Sell |
68,800
-3,100
| -4% | -$349K | 0.22% | 82 |
|
|
2019
Q3 | $7.81M | Sell |
71,900
-8,700
| -11% | -$946K | 0.23% | 55 |
|
|
2019
Q2 | $8.2M | Sell |
80,600
-13,100
| -14% | -$1.33M | 0.24% | 51 |
|
|
2019
Q1 | $8.83M | Buy |
+93,700
| New | +$8.83M | 0.26% | 41 |
|
|
2018
Q3 | $12.1M | Sell |
122,400
-1,600
| -1% | -$158K | 0.31% | 14 |
|
|
2018
Q2 | $11.3M | Buy |
124,000
+10,900
| +10% | +$995K | 0.31% | 12 |
|
|
2018
Q1 | $10.7M | Sell |
113,100
-121,205
| -52% | -$11.5M | 0.28% | 16 |
|
|
2017
Q4 | $24.5M | Sell |
234,305
-17,191
| -7% | -$1.8M | 0.56% | 24 |
|
|
2017
Q3 | $23.1M | Buy |
251,496
+5,296
| +2% | +$487K | 0.54% | 24 |
|
|
2017
Q2 | $21.8M | Sell |
246,200
-2,300
| -0.9% | -$203K | 0.54% | 23 |
|
|
2017
Q1 | $20.3K | Buy |
248,500
+2,200
| +0.9% | +$179 | 0.48% | 30 |
|
|
2016
Q4 | $18.3M | Buy |
246,300
+120,100
| +95% | +$8.9M | 0.5% | 31 |
|
|
2016
Q3 | $8.73M | Sell |
126,200
-1,200
| -0.9% | -$83K | 0.23% | 122 |
|
|
2016
Q2 | $8.91M | Buy |
127,400
+41,700
| +49% | +$2.92M | 0.23% | 123 |
|
|
2016
Q1 | $5.77M | Sell |
85,700
-20,700
| -19% | -$1.39M | 0.15% | 174 |
|
|
2015
Q4 | $6.61M | Sell |
106,400
-24,500
| -19% | -$1.52M | 0.19% | 135 |
|
|
2015
Q3 | $7.62M | Buy |
130,900
+500
| +0.4% | +$29.1K | 0.22% | 112 |
|
|
2015
Q2 | $8.46M | Buy |
130,400
+32,000
| +33% | +$2.08M | 0.24% | 108 |
|
|
2015
Q1 | $7M | Sell |
98,400
-17,200
| -15% | -$1.22M | 0.2% | 141 |
|
|
2014
Q4 | $8.12M | Sell |
115,600
-2,300
| -2% | -$162K | 0.19% | 156 |
|
|
2014
Q3 | $7.24M | Sell |
117,900
-15,800
| -12% | -$970K | 0.17% | 192 |
|
|
2014
Q2 | $7.85M | Sell |
133,700
-23,100
| -15% | -$1.36M | 0.17% | 193 |
|
|
2014
Q1 | $8.87M | Sell |
156,800
-38,500
| -20% | -$2.18M | 0.2% | 148 |
|
|
2013
Q4 | $10.7M | Hold |
195,300
| – | – | 0.25% | 108 |
|
|
2013
Q3 | $9.87M | Sell |
195,300
-30,800
| -14% | -$1.56M | 0.25% | 102 |
|
|
2013
Q2 | $10.9M | Buy |
+226,100
| New | +$10.9M | 0.28% | 87 |
|