AAF
Andra AP-fonden’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,700
| Closed | -$16.4M | – | 234 |
|
|
2023
Q3 | $16.4M | Buy |
151,700
+28,500
| +23% | +$3.09M | 0.97% | 6 |
|
|
2023
Q2 | $11.6M | Buy |
123,200
+21,400
| +21% | +$2.02M | 0.29% | 59 |
|
|
2023
Q1 | $9.72M | Buy |
101,800
+7,600
| +8% | +$726K | 0.25% | 126 |
|
|
2022
Q4 | $9.4M | Sell |
94,200
-12,100
| -11% | -$1.21M | 0.28% | 76 |
|
|
2022
Q3 | $8.78M | Sell |
106,300
-3,700
| -3% | -$306K | 0.29% | 81 |
|
|
2022
Q2 | $9.98M | Buy |
+110,000
| New | +$9.98M | 0.29% | 82 |
|
|
2021
Q4 | $12M | Buy |
128,500
+52,000
| +68% | +$4.85M | 0.24% | 145 |
|
|
2021
Q3 | $6.22M | Sell |
76,500
-14,400
| -16% | -$1.17M | 0.13% | 373 |
|
|
2021
Q2 | $7.1M | Sell |
90,900
-48,300
| -35% | -$3.77M | 0.15% | 342 |
|
|
2021
Q1 | $11M | Buy |
139,200
+10,600
| +8% | +$840K | 0.24% | 132 |
|
|
2020
Q4 | $8.43M | Sell |
128,600
-69,300
| -35% | -$4.54M | 0.19% | 241 |
|
|
2020
Q3 | $9.04M | Buy |
197,900
+29,000
| +17% | +$1.33M | 0.25% | 94 |
|
|
2020
Q2 | $6.95M | Buy |
168,900
+34,700
| +26% | +$1.43M | 0.2% | 143 |
|
|
2020
Q1 | $5.51M | Buy |
134,200
+9,800
| +8% | +$402K | 0.2% | 126 |
|
|
2019
Q4 | $7.16M | Buy |
124,400
+13,900
| +13% | +$800K | 0.2% | 127 |
|
|
2019
Q3 | $6.26M | Buy |
110,500
+17,400
| +19% | +$985K | 0.19% | 212 |
|
|
2019
Q2 | $5.19M | Buy |
93,100
+43,500
| +88% | +$2.42M | 0.15% | 346 |
|
|
2019
Q1 | $2.63M | Buy |
+49,600
| New | +$2.63M | 0.08% | 566 |
|
|
2018
Q3 | $4.2M | Buy |
61,100
+29,100
| +91% | +$2M | 0.11% | 469 |
|
|
2018
Q2 | $2.23M | Sell |
32,000
-69,000
| -68% | -$4.81M | 0.06% | 584 |
|
|
2018
Q1 | $7.47M | Buy |
101,000
+54,500
| +117% | +$4.03M | 0.19% | 175 |
|
|
2017
Q4 | $3.12M | Sell |
46,500
-1,400
| -3% | -$93.9K | 0.07% | 441 |
|
|
2017
Q3 | $3.33M | Sell |
47,900
-10,200
| -18% | -$708K | 0.08% | 403 |
|
|
2017
Q2 | $4.33M | Sell |
58,100
-10,400
| -15% | -$776K | 0.11% | 291 |
|
|
2017
Q1 | $5.43K | Buy |
68,500
+28,200
| +70% | +$2.24K | 0.13% | 207 |
|
|
2016
Q4 | $2.91M | Buy |
+40,300
| New | +$2.91M | 0.08% | 406 |
|
|
2016
Q3 | – | Sell |
-64,600
| Closed | -$3.82M | – | 609 |
|
|
2016
Q2 | $3.82M | Sell |
64,600
-13,399
| -17% | -$793K | 0.1% | 311 |
|
|
2016
Q1 | $4.42M | Sell |
77,999
-11,701
| -13% | -$663K | 0.12% | 248 |
|
|
2015
Q4 | $6.13M | Buy |
89,700
+1,600
| +2% | +$109K | 0.18% | 148 |
|
|
2015
Q3 | $6.46M | Buy |
88,100
+13,500
| +18% | +$990K | 0.19% | 139 |
|
|
2015
Q2 | $6.55M | Buy |
74,600
+15,300
| +26% | +$1.34M | 0.19% | 153 |
|
|
2015
Q1 | $4.88M | Sell |
59,300
-11,400
| -16% | -$939K | 0.14% | 216 |
|
|
2014
Q4 | $6.43M | Buy |
70,700
+12,200
| +21% | +$1.11M | 0.15% | 221 |
|
|
2014
Q3 | $4.93M | Sell |
58,500
-44,800
| -43% | -$3.77M | 0.12% | 270 |
|
|
2014
Q2 | $7.81M | Buy |
103,300
+31,500
| +44% | +$2.38M | 0.17% | 196 |
|
|
2014
Q1 | $5.71M | Buy |
71,800
+17,300
| +32% | +$1.38M | 0.13% | 262 |
|
|
2013
Q4 | $4.48M | Buy |
54,500
+34,500
| +173% | +$2.83M | 0.11% | 309 |
|
|
2013
Q3 | $1.52M | Sell |
20,000
-15,000
| -43% | -$1.14M | 0.04% | 459 |
|
|
2013
Q2 | $2.48M | Buy |
+35,000
| New | +$2.48M | 0.06% | 392 |
|