AAF
Andra AP-fonden’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,000
| Closed | -$4.78M | – | 473 |
|
|
2025
Q1 | $4.78M | Buy |
70,000
+60,900
| +669% | +$4.16M | 0.08% | 284 |
|
|
2024
Q4 | $702K | Buy |
+9,100
| New | +$702K | 0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-26,400
| Closed | -$1.75M | – | 305 |
|
|
2023
Q2 | $1.75M | Sell |
26,400
-12,700
| -32% | -$842K | 0.04% | 541 |
|
|
2023
Q1 | $2.66M | Sell |
39,100
-16,300
| -29% | -$1.11M | 0.07% | 479 |
|
|
2022
Q4 | $3.68M | Sell |
55,400
-18,100
| -25% | -$1.2M | 0.11% | 392 |
|
|
2022
Q3 | $4.83M | Buy |
73,500
+32,500
| +79% | +$2.14M | 0.16% | 292 |
|
|
2022
Q2 | $3.12M | Buy |
+41,000
| New | +$3.12M | 0.09% | 444 |
|
|
2021
Q4 | $1.96M | Sell |
21,900
-15,100
| -41% | -$1.35M | 0.04% | 506 |
|
|
2021
Q3 | $2.89M | Buy |
+37,000
| New | +$2.89M | 0.06% | 526 |
|
|
2021
Q2 | – | Sell |
-73,800
| Closed | -$5.8M | – | 600 |
|
|
2021
Q1 | $5.8M | Buy |
73,800
+16,500
| +29% | +$1.3M | 0.13% | 388 |
|
|
2020
Q4 | $3.94M | Buy |
57,300
+33,500
| +141% | +$2.3M | 0.09% | 488 |
|
|
2020
Q3 | $1.32M | Sell |
23,800
-35,600
| -60% | -$1.97M | 0.04% | 585 |
|
|
2020
Q2 | $3.34M | Sell |
59,400
-4,900
| -8% | -$275K | 0.1% | 519 |
|
|
2020
Q1 | $3.7M | Sell |
64,300
-6,500
| -9% | -$374K | 0.13% | 398 |
|
|
2019
Q4 | $5.19M | Buy |
70,800
+5,000
| +8% | +$367K | 0.15% | 356 |
|
|
2019
Q3 | $4.95M | Sell |
65,800
-16,100
| -20% | -$1.21M | 0.15% | 356 |
|
|
2019
Q2 | $5.76M | Sell |
81,900
-2,400
| -3% | -$169K | 0.17% | 282 |
|
|
2019
Q1 | $6M | Buy |
+84,300
| New | +$6M | 0.17% | 247 |
|
|
2018
Q3 | $8.71M | Sell |
113,100
-5,900
| -5% | -$454K | 0.22% | 125 |
|
|
2018
Q2 | $8.86M | Buy |
119,000
+20,700
| +21% | +$1.54M | 0.24% | 81 |
|
|
2018
Q1 | $7.8M | Sell |
98,300
-27,500
| -22% | -$2.18M | 0.2% | 150 |
|
|
2017
Q4 | $10.2M | Sell |
125,800
-2,000
| -2% | -$162K | 0.23% | 120 |
|
|
2017
Q3 | $10.3M | Buy |
127,800
+19,600
| +18% | +$1.57M | 0.24% | 116 |
|
|
2017
Q2 | $8.44M | Sell |
108,200
-5,000
| -4% | -$390K | 0.21% | 136 |
|
|
2017
Q1 | $8.81K | Buy |
113,200
+6,200
| +6% | +$482 | 0.21% | 123 |
|
|
2016
Q4 | $8M | Sell |
107,000
-20,800
| -16% | -$1.55M | 0.22% | 122 |
|
|
2016
Q3 | $8.89M | Sell |
127,800
-1,400
| -1% | -$97.3K | 0.24% | 119 |
|
|
2016
Q2 | $8.18M | Sell |
129,200
-233,800
| -64% | -$14.8M | 0.21% | 134 |
|
|
2016
Q1 | $23M | Buy |
+363,000
| New | +$23M | 0.6% | 20 |
|