AAF
Andra AP-fonden’s Best Buy BBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.9M | Buy |
490,300
+35,383
| +8% | +$2.38M | 0.46% | 69 |
|
2025
Q1 | $33.5M | Buy |
454,917
+273,611
| +151% | +$20.1M | 0.55% | 40 |
|
2024
Q4 | $15.6M | Sell |
181,306
-267,794
| -60% | -$23M | 0.25% | 156 |
|
2024
Q3 | $46.4M | Buy |
449,100
+117,200
| +35% | +$12.1M | 0.68% | 22 |
|
2024
Q2 | $28M | Buy |
331,900
+259,187
| +356% | +$21.8M | 0.47% | 56 |
|
2024
Q1 | $5.96M | Buy |
+72,713
| New | +$5.96M | 0.11% | 260 |
|
2023
Q3 | – | Sell |
-126,800
| Closed | -$10.4M | – | 297 |
|
2023
Q2 | $10.4M | Buy |
126,800
+35,900
| +39% | +$2.94M | 0.26% | 90 |
|
2023
Q1 | $7.11M | Buy |
90,900
+11,800
| +15% | +$924K | 0.19% | 243 |
|
2022
Q4 | $6.35M | Buy |
79,100
+7,300
| +10% | +$586K | 0.19% | 228 |
|
2022
Q3 | $4.55M | Buy |
71,800
+13,600
| +23% | +$861K | 0.15% | 311 |
|
2022
Q2 | $3.79M | Buy |
+58,200
| New | +$3.79M | 0.11% | 412 |
|
2021
Q4 | $12.9M | Buy |
127,200
+22,800
| +22% | +$2.32M | 0.26% | 116 |
|
2021
Q3 | $11M | Sell |
104,400
-3,200
| -3% | -$338K | 0.23% | 150 |
|
2021
Q2 | $12.4M | Buy |
107,600
+5,100
| +5% | +$586K | 0.25% | 100 |
|
2021
Q1 | $11.8M | Sell |
102,500
-16,700
| -14% | -$1.92M | 0.26% | 102 |
|
2020
Q4 | $11.9M | Sell |
119,200
-8,300
| -7% | -$828K | 0.26% | 74 |
|
2020
Q3 | $14.2M | Buy |
127,500
+13,500
| +12% | +$1.5M | 0.38% | 7 |
|
2020
Q2 | $9.95M | Buy |
114,000
+8,700
| +8% | +$759K | 0.29% | 19 |
|
2020
Q1 | $6M | Sell |
105,300
-7,000
| -6% | -$399K | 0.22% | 82 |
|
2019
Q4 | $9.86M | Sell |
112,300
-300
| -0.3% | -$26.3K | 0.28% | 9 |
|
2019
Q3 | $7.77M | Buy |
112,600
+4,000
| +4% | +$276K | 0.23% | 56 |
|
2019
Q2 | $7.57M | Sell |
108,600
-17,200
| -14% | -$1.2M | 0.22% | 94 |
|
2019
Q1 | $8.94M | Buy |
+125,800
| New | +$8.94M | 0.26% | 33 |
|
2018
Q3 | $11.6M | Buy |
146,500
+2,400
| +2% | +$190K | 0.3% | 21 |
|
2018
Q2 | $10.7M | Buy |
144,100
+600
| +0.4% | +$44.7K | 0.29% | 21 |
|
2018
Q1 | $10M | Buy |
143,500
+83,400
| +139% | +$5.84M | 0.26% | 34 |
|
2017
Q4 | $4.12M | Sell |
60,100
-22,000
| -27% | -$1.51M | 0.09% | 334 |
|
2017
Q3 | $4.68M | Sell |
82,100
-9,100
| -10% | -$518K | 0.11% | 284 |
|
2017
Q2 | $5.23M | Sell |
91,200
-45,100
| -33% | -$2.59M | 0.13% | 222 |
|
2017
Q1 | $6.7K | Buy |
136,300
+6,600
| +5% | +$324 | 0.16% | 173 |
|
2016
Q4 | $5.53M | Sell |
129,700
-5,600
| -4% | -$239K | 0.15% | 193 |
|
2016
Q3 | $5.17M | Buy |
135,300
+26,800
| +25% | +$1.02M | 0.14% | 225 |
|
2016
Q2 | $3.32M | Sell |
108,500
-2,200
| -2% | -$67.3K | 0.08% | 358 |
|
2016
Q1 | $3.59M | Sell |
110,700
-4,900
| -4% | -$159K | 0.09% | 323 |
|
2015
Q4 | $3.52M | Buy |
115,600
+23,300
| +25% | +$709K | 0.1% | 304 |
|
2015
Q3 | $3.43M | Sell |
92,300
-8,900
| -9% | -$330K | 0.1% | 303 |
|
2015
Q2 | $3.3M | Sell |
101,200
-22,800
| -18% | -$743K | 0.1% | 331 |
|
2015
Q1 | $4.69M | Sell |
124,000
-3,100
| -2% | -$117K | 0.13% | 230 |
|
2014
Q4 | $4.95M | Buy |
127,100
+23,000
| +22% | +$896K | 0.11% | 270 |
|
2014
Q3 | $3.5M | Buy |
104,100
+29,600
| +40% | +$994K | 0.08% | 352 |
|
2014
Q2 | $2.31M | Sell |
74,500
-217,500
| -74% | -$6.74M | 0.05% | 426 |
|
2014
Q1 | $7.71M | Buy |
292,000
+127,800
| +78% | +$3.38M | 0.18% | 182 |
|
2013
Q4 | $6.55M | Buy |
164,200
+39,400
| +32% | +$1.57M | 0.15% | 230 |
|
2013
Q3 | $4.68M | Sell |
124,800
-8,600
| -6% | -$323K | 0.12% | 280 |
|
2013
Q2 | $3.65M | Buy |
+133,400
| New | +$3.65M | 0.09% | 328 |
|