AAF
Andra AP-fonden’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$3.39M | – | 429 |
|
|
2024
Q2 | $3.39M | Sell |
4,300
-1,400
| -25% | -$1.1M | 0.06% | 314 |
|
|
2024
Q1 | $4.75M | Buy |
5,700
+2,400
| +73% | +$2M | 0.08% | 279 |
|
|
2023
Q4 | $2.68M | Sell |
3,300
-2,300
| -41% | -$1.87M | 0.14% | 205 |
|
|
2023
Q3 | $3.62M | Sell |
5,600
-1,400
| -20% | -$905K | 0.21% | 205 |
|
|
2023
Q2 | $4.84M | Buy |
7,000
+500
| +8% | +$346K | 0.12% | 395 |
|
|
2023
Q1 | $4.35M | Buy |
6,500
+3,100
| +91% | +$2.07M | 0.11% | 401 |
|
|
2022
Q4 | $2.41M | Buy |
3,400
+100
| +3% | +$70.9K | 0.07% | 479 |
|
|
2022
Q3 | $1.82M | Sell |
3,300
-400
| -11% | -$220K | 0.06% | 489 |
|
|
2022
Q2 | $2.25M | Buy |
+3,700
| New | +$2.25M | 0.06% | 496 |
|
|
2021
Q4 | $5.13M | Sell |
5,600
-700
| -11% | -$641K | 0.1% | 406 |
|
|
2021
Q3 | $5.28M | Sell |
6,300
-1,400
| -18% | -$1.17M | 0.11% | 405 |
|
|
2021
Q2 | $6.74M | Sell |
7,700
-3,100
| -29% | -$2.71M | 0.14% | 361 |
|
|
2021
Q1 | $8.14M | Sell |
10,800
-1,000
| -8% | -$754K | 0.18% | 254 |
|
|
2020
Q4 | $8.51M | Buy |
11,800
+1,100
| +10% | +$794K | 0.19% | 233 |
|
|
2020
Q3 | $6.03M | Buy |
10,700
+1,000
| +10% | +$564K | 0.16% | 289 |
|
|
2020
Q2 | $5.28M | Sell |
9,700
-600
| -6% | -$326K | 0.15% | 325 |
|
|
2020
Q1 | $4.53M | Buy |
10,300
+200
| +2% | +$88K | 0.16% | 265 |
|
|
2019
Q4 | $5.08M | Sell |
10,100
-600
| -6% | -$302K | 0.15% | 368 |
|
|
2019
Q3 | $4.77M | Buy |
10,700
+1,700
| +19% | +$758K | 0.14% | 380 |
|
|
2019
Q2 | $4.22M | Sell |
9,000
-700
| -7% | -$329K | 0.12% | 453 |
|
|
2019
Q1 | $4.15M | Buy |
+9,700
| New | +$4.15M | 0.12% | 451 |
|
|
2018
Q3 | $4.86M | Buy |
10,300
+400
| +4% | +$189K | 0.13% | 412 |
|
|
2018
Q2 | $4.94M | Sell |
9,900
-600
| -6% | -$299K | 0.13% | 387 |
|
|
2018
Q1 | $5.69M | Sell |
10,500
-300
| -3% | -$163K | 0.15% | 351 |
|
|
2017
Q4 | $5.55M | Sell |
10,800
-1,400
| -11% | -$719K | 0.13% | 223 |
|
|
2017
Q3 | $5.45M | Buy |
12,200
+3,600
| +42% | +$1.61M | 0.13% | 220 |
|
|
2017
Q2 | $3.63M | Sell |
8,600
-1,500
| -15% | -$634K | 0.09% | 354 |
|
|
2017
Q1 | $3.87K | Sell |
10,100
-1,300
| -11% | -$499 | 0.09% | 331 |
|
|
2016
Q4 | $4.34M | Sell |
11,400
-100
| -0.9% | -$38.1K | 0.12% | 266 |
|
|
2016
Q3 | $4.17M | Hold |
11,500
| – | – | 0.11% | 287 |
|
|
2016
Q2 | $3.94M | Buy |
11,500
+600
| +6% | +$206K | 0.1% | 299 |
|
|
2016
Q1 | $3.71M | Buy |
10,900
+700
| +7% | +$238K | 0.1% | 310 |
|
|
2015
Q4 | $3.47M | Sell |
10,200
-600
| -6% | -$204K | 0.1% | 307 |
|
|
2015
Q3 | $3.21M | Buy |
10,800
+1,100
| +11% | +$327K | 0.09% | 330 |
|
|
2015
Q2 | $3.36M | Buy |
9,700
+1,900
| +24% | +$657K | 0.1% | 324 |
|
|
2015
Q1 | $2.85M | Sell |
7,800
-900
| -10% | -$329K | 0.08% | 368 |
|
|
2014
Q4 | $3.11M | Sell |
8,700
-1,600
| -16% | -$572K | 0.07% | 380 |
|
|
2014
Q3 | $3.38M | Sell |
10,300
-4,100
| -28% | -$1.35M | 0.08% | 362 |
|
|
2014
Q2 | $4.6M | Sell |
14,400
-18,500
| -56% | -$5.91M | 0.1% | 310 |
|
|
2014
Q1 | $10.3M | Buy |
32,900
+4,400
| +15% | +$1.38M | 0.24% | 119 |
|
|
2013
Q4 | $9.02M | Sell |
28,500
-8,900
| -24% | -$2.82M | 0.21% | 145 |
|
|
2013
Q3 | $10.1M | Buy |
37,400
+900
| +2% | +$244K | 0.26% | 99 |
|
|
2013
Q2 | $9.38M | Buy |
+36,500
| New | +$9.38M | 0.24% | 112 |
|