Andra AP-fonden’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
85,400
+11,400
| +15% | +$2.77M | 0.29% | 121 |
|
|
2025
Q1 | $17.9M | Buy |
74,000
+4,500
| +6% | +$1.09M | 0.29% | 128 |
|
|
2024
Q4 | $15.7M | Sell |
69,500
-83,600
| -55% | -$18.9M | 0.25% | 153 |
|
|
2024
Q3 | $32.9M | Buy |
153,100
+14,000
| +10% | +$3.01M | 0.48% | 52 |
|
|
2024
Q2 | $27.4M | Buy |
139,100
+4,900
| +4% | +$965K | 0.46% | 62 |
|
|
2024
Q1 | $27.5M | Buy |
134,200
+58,700
| +78% | +$12M | 0.49% | 59 |
|
|
2023
Q4 | $15.5M | Buy |
75,500
+19,000
| +34% | +$3.91M | 0.82% | 21 |
|
|
2023
Q3 | $10.1M | Buy |
56,500
+21,300
| +61% | +$3.81M | 0.6% | 45 |
|
|
2023
Q2 | $5.83M | Buy |
35,200
+5,900
| +20% | +$977K | 0.15% | 334 |
|
|
2023
Q1 | $4.29M | Sell |
29,300
-2,900
| -9% | -$425K | 0.11% | 405 |
|
|
2022
Q4 | $4.32M | Buy |
32,200
+11,700
| +57% | +$1.57M | 0.13% | 359 |
|
|
2022
Q3 | $2.96M | Sell |
20,500
-1,100
| -5% | -$159K | 0.1% | 414 |
|
|
2022
Q2 | $3.08M | Buy |
+21,600
| New | +$3.08M | 0.09% | 446 |
|
|
2021
Q4 | $9.14M | Sell |
50,000
-7,000
| -12% | -$1.28M | 0.19% | 256 |
|
|
2021
Q3 | $9.5M | Sell |
57,000
-4,900
| -8% | -$816K | 0.2% | 217 |
|
|
2021
Q2 | $10M | Sell |
61,900
-7,300
| -11% | -$1.18M | 0.2% | 195 |
|
|
2021
Q1 | $10.6M | Sell |
69,200
-4,200
| -6% | -$643K | 0.23% | 145 |
|
|
2020
Q4 | $11.2M | Buy |
73,400
+15,200
| +26% | +$2.33M | 0.25% | 100 |
|
|
2020
Q3 | $7.68M | Buy |
58,200
+16,200
| +39% | +$2.14M | 0.21% | 158 |
|
|
2020
Q2 | $5.3M | Sell |
42,000
-12,000
| -22% | -$1.51M | 0.15% | 320 |
|
|
2020
Q1 | $5.12M | Buy |
54,000
+1,600
| +3% | +$152K | 0.19% | 163 |
|
|
2019
Q4 | $6.47M | Sell |
52,400
-2,800
| -5% | -$346K | 0.19% | 194 |
|
|
2019
Q3 | $6.87M | Sell |
55,200
-12,900
| -19% | -$1.61M | 0.2% | 138 |
|
|
2019
Q2 | $8.7M | Sell |
68,100
-14,700
| -18% | -$1.88M | 0.25% | 22 |
|
|
2019
Q1 | $8.59M | Buy |
+82,800
| New | +$8.59M | 0.25% | 54 |
|
|
2018
Q3 | $11.8M | Buy |
89,400
+3,600
| +4% | +$475K | 0.3% | 18 |
|
|
2018
Q2 | $9.88M | Sell |
85,800
-10,300
| -11% | -$1.19M | 0.27% | 35 |
|
|
2018
Q1 | $10.5M | Sell |
96,100
-64,400
| -40% | -$7.06M | 0.27% | 20 |
|
|
2017
Q4 | $14.5M | Buy |
160,500
+48,400
| +43% | +$4.38M | 0.33% | 70 |
|
|
2017
Q3 | $9.06M | Buy |
112,100
+14,400
| +15% | +$1.16M | 0.21% | 137 |
|
|
2017
Q2 | $7.38M | Sell |
97,700
-1,200
| -1% | -$90.7K | 0.18% | 149 |
|
|
2017
Q1 | $6.72K | Buy |
98,900
+800
| +0.8% | +$54 | 0.16% | 170 |
|
|
2016
Q4 | $6.5M | Buy |
98,100
+5,100
| +5% | +$338K | 0.18% | 156 |
|
|
2016
Q3 | $6.3M | Buy |
93,000
+17,100
| +23% | +$1.16M | 0.17% | 165 |
|
|
2016
Q2 | $4.95M | Buy |
+75,900
| New | +$4.95M | 0.13% | 221 |
|