Andra AP-fonden’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
37,979
-17,121
| -31% | -$1.56M | 0.05% | 305 |
|
|
2025
Q1 | $4.62M | Sell |
55,100
-4,600
| -8% | -$386K | 0.08% | 291 |
|
|
2024
Q4 | $4.59M | Sell |
59,700
-30,200
| -34% | -$2.32M | 0.07% | 297 |
|
|
2024
Q3 | $6.46M | Sell |
89,900
-65,400
| -42% | -$4.7M | 0.1% | 282 |
|
|
2024
Q2 | $9.3M | Buy |
155,300
+57,400
| +59% | +$3.44M | 0.16% | 211 |
|
|
2024
Q1 | $5.64M | Buy |
+97,900
| New | +$5.64M | 0.1% | 267 |
|
|
2023
Q3 | – | Sell |
-173,400
| Closed | -$7.72M | – | 303 |
|
|
2023
Q2 | $7.72M | Buy |
173,400
+24,800
| +17% | +$1.1M | 0.2% | 209 |
|
|
2023
Q1 | $6.75M | Buy |
148,600
+98,800
| +198% | +$4.49M | 0.18% | 255 |
|
|
2022
Q4 | $2.27M | Sell |
49,800
-18,500
| -27% | -$842K | 0.07% | 488 |
|
|
2022
Q3 | $2.63M | Sell |
68,300
-54,600
| -44% | -$2.1M | 0.09% | 433 |
|
|
2022
Q2 | $5.13M | Buy |
+122,900
| New | +$5.13M | 0.15% | 315 |
|
|
2021
Q4 | $4.66M | Sell |
80,200
-45,100
| -36% | -$2.62M | 0.09% | 429 |
|
|
2021
Q3 | $6.5M | Buy |
125,300
+7,700
| +7% | +$399K | 0.13% | 365 |
|
|
2021
Q2 | $6.03M | Buy |
117,600
+1,000
| +0.9% | +$51.2K | 0.12% | 394 |
|
|
2021
Q1 | $5.51M | Sell |
116,600
-5,400
| -4% | -$255K | 0.12% | 404 |
|
|
2020
Q4 | $5.18M | Sell |
122,000
-29,800
| -20% | -$1.26M | 0.11% | 433 |
|
|
2020
Q3 | $5.21M | Buy |
151,800
+9,500
| +7% | +$326K | 0.14% | 351 |
|
|
2020
Q2 | $5.5M | Buy |
142,300
+27,000
| +23% | +$1.04M | 0.16% | 298 |
|
|
2020
Q1 | $3.88M | Buy |
115,300
+17,500
| +18% | +$589K | 0.14% | 367 |
|
|
2019
Q4 | $4.92M | Sell |
97,800
-2,800
| -3% | -$141K | 0.14% | 390 |
|
|
2019
Q3 | $4.55M | Sell |
100,600
-9,600
| -9% | -$434K | 0.14% | 400 |
|
|
2019
Q2 | $4.87M | Buy |
110,200
+18,100
| +20% | +$799K | 0.14% | 380 |
|
|
2019
Q1 | $4.65M | Buy |
+92,100
| New | +$4.65M | 0.14% | 397 |
|
|
2018
Q3 | $4.42M | Buy |
86,600
+7,000
| +9% | +$357K | 0.11% | 452 |
|
|
2018
Q2 | $4.29M | Sell |
79,600
-32,400
| -29% | -$1.75M | 0.12% | 450 |
|
|
2018
Q1 | $5.77M | Buy |
112,000
+4,600
| +4% | +$237K | 0.15% | 347 |
|
|
2017
Q4 | $5.79M | Buy |
107,400
+200
| +0.2% | +$10.8K | 0.13% | 215 |
|
|
2017
Q3 | $5.68M | Sell |
107,200
-1,500
| -1% | -$79.5K | 0.13% | 206 |
|
|
2017
Q2 | $5.55M | Sell |
108,700
-29,700
| -21% | -$1.52M | 0.14% | 204 |
|
|
2017
Q1 | $6.54K | Sell |
138,400
-9,100
| -6% | -$430 | 0.15% | 178 |
|
|
2016
Q4 | $6.99M | Buy |
147,500
+4,900
| +3% | +$232K | 0.19% | 143 |
|
|
2016
Q3 | $5.69M | Buy |
142,600
+30,300
| +27% | +$1.21M | 0.15% | 190 |
|
|
2016
Q2 | $4.36M | Sell |
112,300
-12,700
| -10% | -$493K | 0.11% | 264 |
|
|
2016
Q1 | $4.6M | Buy |
125,000
+13,500
| +12% | +$497K | 0.12% | 230 |
|
|
2015
Q4 | $4.6M | Hold |
111,500
| – | – | 0.13% | 217 |
|
|
2015
Q3 | $4.37M | Sell |
111,500
-32,500
| -23% | -$1.27M | 0.13% | 230 |
|
|
2015
Q2 | $6.04M | Buy |
144,000
+14,500
| +11% | +$609K | 0.17% | 171 |
|
|
2015
Q1 | $5.21M | Sell |
129,500
-22,800
| -15% | -$917K | 0.15% | 196 |
|
|
2014
Q4 | $6.18M | Buy |
152,300
+27,900
| +22% | +$1.13M | 0.14% | 228 |
|
|
2014
Q3 | $4.82M | Buy |
124,400
+53,900
| +76% | +$2.09M | 0.11% | 277 |
|
|
2014
Q2 | $2.64M | Sell |
70,500
-53,400
| -43% | -$2M | 0.06% | 408 |
|
|
2014
Q1 | $4.37M | Sell |
123,900
-138,000
| -53% | -$4.87M | 0.1% | 330 |
|
|
2013
Q4 | $9.15M | Buy |
261,900
+800
| +0.3% | +$28K | 0.22% | 141 |
|
|
2013
Q3 | $7.88M | Buy |
261,100
+43,400
| +20% | +$1.31M | 0.2% | 159 |
|
|
2013
Q2 | $6.11M | Buy |
+217,700
| New | +$6.11M | 0.16% | 219 |
|