AAF
Andra AP-fonden’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
195,904
-333,400
| -63% | -$22.7M | 0.19% | 179 |
|
|
2025
Q1 | $31.5M | Sell |
529,304
-90,000
| -15% | -$5.36M | 0.52% | 44 |
|
|
2024
Q4 | $37.5M | Buy |
619,304
+355,700
| +135% | +$21.5M | 0.6% | 29 |
|
|
2024
Q3 | $19M | Buy |
263,604
+22,100
| +9% | +$1.59M | 0.28% | 129 |
|
|
2024
Q2 | $17M | Buy |
+241,504
| New | +$17M | 0.29% | 117 |
|
|
2023
Q4 | – | Sell |
-35,604
| Closed | -$3.51M | – | 231 |
|
|
2023
Q3 | $3.51M | Sell |
35,604
-1,300
| -4% | -$128K | 0.21% | 207 |
|
|
2023
Q2 | $3.77M | Sell |
36,904
-10,200
| -22% | -$1.04M | 0.1% | 452 |
|
|
2023
Q1 | $5.28M | Sell |
47,104
-5,496
| -10% | -$617K | 0.14% | 337 |
|
|
2022
Q4 | $4.9M | Sell |
52,600
-15,600
| -23% | -$1.45M | 0.15% | 319 |
|
|
2022
Q3 | $5.33M | Buy |
68,200
+3,900
| +6% | +$305K | 0.17% | 265 |
|
|
2022
Q2 | $5.73M | Buy |
+64,300
| New | +$5.73M | 0.16% | 282 |
|
|
2021
Q4 | $8.15M | Buy |
49,400
+17,400
| +54% | +$2.87M | 0.17% | 283 |
|
|
2021
Q3 | $4.77M | Sell |
32,000
-4,900
| -13% | -$730K | 0.1% | 435 |
|
|
2021
Q2 | $5.81M | Sell |
36,900
-9,600
| -21% | -$1.51M | 0.12% | 401 |
|
|
2021
Q1 | $6.41M | Buy |
46,500
+19,000
| +69% | +$2.62M | 0.14% | 359 |
|
|
2020
Q4 | $3.58M | Sell |
27,500
-5,200
| -16% | -$678K | 0.08% | 501 |
|
|
2020
Q3 | $3M | Buy |
32,700
+4,200
| +15% | +$385K | 0.08% | 525 |
|
|
2020
Q2 | $2.22M | Sell |
28,500
-10,600
| -27% | -$826K | 0.06% | 587 |
|
|
2020
Q1 | $1.93M | Buy |
39,100
+200
| +0.5% | +$9.85K | 0.07% | 599 |
|
|
2019
Q4 | $3.69M | Buy |
38,900
+25,600
| +192% | +$2.43M | 0.11% | 509 |
|
|
2019
Q3 | $1.16M | Sell |
13,300
-11,000
| -45% | -$962K | 0.03% | 636 |
|
|
2019
Q2 | $1.96M | Sell |
24,300
-7,700
| -24% | -$622K | 0.06% | 616 |
|
|
2019
Q1 | $2.54M | Buy |
+32,000
| New | +$2.54M | 0.07% | 572 |
|
|
2018
Q3 | $3.62M | Buy |
43,200
+1,700
| +4% | +$143K | 0.09% | 512 |
|
|
2018
Q2 | $3.8M | Sell |
41,500
-16,600
| -29% | -$1.52M | 0.1% | 493 |
|
|
2018
Q1 | $4.94M | Buy |
58,100
+12,800
| +28% | +$1.09M | 0.13% | 421 |
|
|
2017
Q4 | $3.84M | Hold |
45,300
| – | – | 0.09% | 359 |
|
|
2017
Q3 | $4.46M | Buy |
45,300
+700
| +2% | +$68.9K | 0.1% | 297 |
|
|
2017
Q2 | $3.91M | Buy |
44,600
+28,600
| +179% | +$2.51M | 0.1% | 327 |
|
|
2017
Q1 | $1.29K | Buy |
16,000
+1,600
| +11% | +$129 | 0.03% | 557 |
|
|
2016
Q4 | $970K | Buy |
+14,400
| New | +$970K | 0.03% | 590 |
|
|
2016
Q3 | – | Sell |
-48,200
| Closed | -$3.02M | – | 604 |
|
|
2016
Q2 | $3.02M | Buy |
48,200
+6,200
| +15% | +$388K | 0.08% | 400 |
|
|
2016
Q1 | $3.15M | Buy |
+42,000
| New | +$3.15M | 0.08% | 365 |
|
|
2015
Q4 | – | Sell |
-70,700
| Closed | -$5.38M | – | 598 |
|
|
2015
Q3 | $5.38M | Buy |
70,700
+6,200
| +10% | +$471K | 0.16% | 173 |
|
|
2015
Q2 | $5.49M | Buy |
64,500
+4,900
| +8% | +$417K | 0.16% | 189 |
|
|
2015
Q1 | $4.75M | Sell |
59,600
-47,600
| -44% | -$3.8M | 0.13% | 227 |
|
|
2014
Q4 | $7.8M | Sell |
107,200
-62,100
| -37% | -$4.52M | 0.18% | 164 |
|
|
2014
Q3 | $10.4M | Buy |
169,300
+96,300
| +132% | +$5.91M | 0.24% | 122 |
|
|
2014
Q2 | $5.02M | Sell |
73,000
-31,100
| -30% | -$2.14M | 0.11% | 280 |
|
|
2014
Q1 | $7.06M | Sell |
104,100
-19,800
| -16% | -$1.34M | 0.16% | 208 |
|
|
2013
Q4 | $7.45M | Sell |
123,900
-26,600
| -18% | -$1.6M | 0.18% | 191 |
|
|
2013
Q3 | $8.79M | Buy |
150,500
+57,100
| +61% | +$3.34M | 0.22% | 134 |
|
|
2013
Q2 | $4.73M | Buy |
+93,400
| New | +$4.73M | 0.12% | 283 |
|