AAF
Andra AP-fonden’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
+227
| New | +$81K | ﹤0.01% | 450 |
|
|
2024
Q4 | – | Sell |
-227
| Closed | -$78.5K | – | 389 |
|
|
2024
Q3 | $78.5K | Hold |
227
| – | – | ﹤0.01% | 413 |
|
|
2024
Q2 | $66.6K | Buy |
+227
| New | +$66.6K | ﹤0.01% | 406 |
|
|
2024
Q1 | – | Sell |
-19,827
| Closed | -$5.77M | – | 371 |
|
|
2023
Q4 | $5.77M | Buy |
19,827
+6,400
| +48% | +$1.86M | 0.31% | 156 |
|
|
2023
Q3 | $4.35M | Buy |
13,427
+2,800
| +26% | +$908K | 0.26% | 189 |
|
|
2023
Q2 | $3.67M | Sell |
10,627
-6,800
| -39% | -$2.35M | 0.09% | 460 |
|
|
2023
Q1 | $5.49M | Sell |
17,427
-7,273
| -29% | -$2.29M | 0.14% | 313 |
|
|
2022
Q4 | $7.41M | Buy |
24,700
+2,400
| +11% | +$720K | 0.22% | 159 |
|
|
2022
Q3 | $5.97M | Sell |
22,300
-3,400
| -13% | -$911K | 0.2% | 225 |
|
|
2022
Q2 | $6.93M | Buy |
+25,700
| New | +$6.93M | 0.2% | 207 |
|
|
2021
Q4 | $4.78M | Sell |
15,900
-2,400
| -13% | -$721K | 0.1% | 422 |
|
|
2021
Q3 | $5.23M | Buy |
18,300
+1,000
| +6% | +$286K | 0.11% | 409 |
|
|
2021
Q2 | $4.13M | Sell |
17,300
-10,800
| -38% | -$2.58M | 0.08% | 484 |
|
|
2021
Q1 | $6.47M | Sell |
28,100
-3,800
| -12% | -$874K | 0.14% | 355 |
|
|
2020
Q4 | $6.74M | Sell |
31,900
-1,300
| -4% | -$275K | 0.15% | 341 |
|
|
2020
Q3 | $6.85M | Sell |
33,200
-5,800
| -15% | -$1.2M | 0.19% | 224 |
|
|
2020
Q2 | $7.51M | Buy |
39,000
+4,300
| +12% | +$828K | 0.22% | 104 |
|
|
2020
Q1 | $5.73M | Buy |
34,700
+5,200
| +18% | +$858K | 0.21% | 111 |
|
|
2019
Q4 | $6.15M | Sell |
29,500
-5,700
| -16% | -$1.19M | 0.18% | 230 |
|
|
2019
Q3 | $6.81M | Sell |
35,200
-900
| -2% | -$174K | 0.2% | 148 |
|
|
2019
Q2 | $6.97M | Sell |
36,100
-100
| -0.3% | -$19.3K | 0.2% | 140 |
|
|
2019
Q1 | $6.18M | Buy |
+36,200
| New | +$6.18M | 0.18% | 230 |
|
|
2018
Q3 | $7.15M | Sell |
46,500
-3,400
| -7% | -$523K | 0.18% | 204 |
|
|
2018
Q2 | $6.85M | Buy |
49,900
+1,600
| +3% | +$219K | 0.19% | 202 |
|
|
2018
Q1 | $6.78M | Sell |
48,300
-65,180
| -57% | -$9.15M | 0.18% | 232 |
|
|
2017
Q4 | $15.2M | Buy |
113,480
+9,171
| +9% | +$1.23M | 0.35% | 65 |
|
|
2017
Q3 | $15.2M | Buy |
104,309
+6,809
| +7% | +$995K | 0.36% | 63 |
|
|
2017
Q2 | $13M | Buy |
97,500
+7,700
| +9% | +$1.02M | 0.32% | 85 |
|
|
2017
Q1 | $10.7K | Buy |
89,800
+5,300
| +6% | +$629 | 0.25% | 98 |
|
|
2016
Q4 | $9.42M | Buy |
+84,500
| New | +$9.42M | 0.26% | 104 |
|
|
2016
Q3 | – | Sell |
-43,700
| Closed | -$4.77M | – | 603 |
|
|
2016
Q2 | $4.77M | Buy |
43,700
+4,800
| +12% | +$524K | 0.12% | 232 |
|
|
2016
Q1 | $4.06M | Buy |
+38,900
| New | +$4.06M | 0.11% | 281 |
|
|
2015
Q4 | – | Sell |
-49,400
| Closed | -$4.38M | – | 597 |
|
|
2015
Q3 | $4.38M | Buy |
49,400
+9,100
| +23% | +$806K | 0.13% | 229 |
|
|
2015
Q2 | $4.02M | Sell |
40,300
-18,700
| -32% | -$1.86M | 0.12% | 269 |
|
|
2015
Q1 | $5.67M | Sell |
59,000
-18,300
| -24% | -$1.76M | 0.16% | 176 |
|
|
2014
Q4 | $7.33M | Sell |
77,300
-9,700
| -11% | -$920K | 0.17% | 184 |
|
|
2014
Q3 | $7.63M | Buy |
87,000
+25,800
| +42% | +$2.26M | 0.18% | 180 |
|
|
2014
Q2 | $5.51M | Sell |
61,200
-2,600
| -4% | -$234K | 0.12% | 255 |
|
|
2014
Q1 | $5.38M | Buy |
63,800
+17,200
| +37% | +$1.45M | 0.12% | 282 |
|
|
2013
Q4 | $3.91M | Sell |
46,600
-9,800
| -17% | -$822K | 0.09% | 334 |
|
|
2013
Q3 | $4.2M | Sell |
56,400
-9,800
| -15% | -$729K | 0.11% | 303 |
|
|
2013
Q2 | $4.26M | Buy |
+66,200
| New | +$4.26M | 0.11% | 305 |
|