Andra AP-fonden’s Ally Financial ALLY Stock Holding History

Andra AP-fonden’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-290,800	Closed	-$10.6M	–	470
2025 Q1	$10.6M	Sell	290,800 -246,300	-46%	-$8.98M	0.17%	199
2024 Q4	$19.3M	Sell	537,100 -8,000	-1%	-$288K	0.31%	114
2024 Q3	$19.4M	Buy	545,100 +179,000	+49%	+$6.37M	0.29%	120
2024 Q2	$14.5M	Buy	366,100 +85,000	+30%	+$3.37M	0.24%	136
2024 Q1	$11.4M	Buy	281,100 +108,200	+63%	+$4.39M	0.2%	162
2023 Q4	$6.04M	Sell	172,900 -3,800	-2%	-$133K	0.32%	148
2023 Q3	$4.71M	Sell	176,700 -43,600	-20%	-$1.16M	0.28%	178
2023 Q2	$5.95M	Buy	220,300 +86,400	+65%	+$2.33M	0.15%	327
2023 Q1	$3.41M	Buy	133,900 +33,500	+33%	+$854K	0.09%	448
2022 Q4	$2.46M	Sell	100,400 -39,300	-28%	-$961K	0.07%	476
2022 Q3	$3.89M	Buy	139,700 +2,300	+2%	+$64K	0.13%	352
2022 Q2	$4.6M	Buy	+137,400	New	+$4.6M	0.13%	354
2021 Q4	$10.5M	Buy	220,600 +9,500	+5%	+$452K	0.21%	205
2021 Q3	$10.8M	Sell	211,100 -14,300	-6%	-$730K	0.22%	160
2021 Q2	$11.2M	Sell	225,400 -82,900	-27%	-$4.13M	0.23%	135
2021 Q1	$13.9M	Buy	308,300 +22,000	+8%	+$995K	0.31%	35
2020 Q4	$10.2M	Sell	286,300 -13,200	-4%	-$471K	0.23%	136
2020 Q3	$7.51M	Buy	299,500 +28,000	+10%	+$702K	0.2%	173
2020 Q2	$5.38M	Buy	271,500 +5,200	+2%	+$103K	0.16%	313
2020 Q1	$3.84M	Buy	266,300 +16,500	+7%	+$238K	0.14%	371
2019 Q4	$7.63M	Buy	249,800 +3,000	+1%	+$91.7K	0.22%	90
2019 Q3	$8.18M	Sell	246,800 -6,300	-2%	-$209K	0.24%	41
2019 Q2	$7.84M	Sell	253,100 -44,700	-15%	-$1.39M	0.23%	76
2019 Q1	$8.19M	Buy	+297,800	New	+$8.19M	0.24%	71
2018 Q3	$8.94M	Sell	338,000 -1,200	-0.4%	-$31.7K	0.23%	108
2018 Q2	$8.91M	Buy	339,200 +7,000	+2%	+$184K	0.24%	78
2018 Q1	$9.02M	Buy	332,200 +220,200	+197%	+$5.98M	0.23%	68
2017 Q4	$3.27M	Hold	112,000	–	–	0.07%	416
2017 Q3	$2.72M	Sell	112,000 -38,000	-25%	-$922K	0.06%	472
2017 Q2	$3.14M	Sell	150,000 -12,000	-7%	-$251K	0.08%	412
2017 Q1	$3.29K	Sell	162,000 -39,500	-20%	-$803	0.08%	374
2016 Q4	$3.83M	Buy	201,500 +14,302	+8%	+$272K	0.1%	313
2016 Q3	$3.65M	Sell	187,198 -25,600	-12%	-$498K	0.1%	334
2016 Q2	$3.63M	Buy	212,798 +5,500	+3%	+$93.9K	0.09%	330
2016 Q1	$3.88M	Buy	207,298 +56,398	+37%	+$1.06M	0.1%	298
2015 Q4	$2.81M	Buy	150,900 +18,400	+14%	+$343K	0.08%	378
2015 Q3	$2.7M	Sell	132,500 -6,800	-5%	-$139K	0.08%	386
2015 Q2	$3.12M	Sell	139,300 -6,010	-4%	-$135K	0.09%	340
2015 Q1	$3.05M	Sell	145,310 -21,500	-13%	-$451K	0.09%	349
2014 Q4	$3.94M	Buy	166,810 +92,610	+125%	+$2.19M	0.09%	331
2014 Q3	$1.72M	Buy	+74,200	New	+$1.72M	0.04%	456