AAF
Andra AP-fonden’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
369,000
+6,100
| +2% | +$519K | 0.44% | 79 |
|
|
2025
Q1 | $25.8M | Buy |
362,900
+96,400
| +36% | +$6.84M | 0.42% | 70 |
|
|
2024
Q4 | $18.8M | Buy |
266,500
+13,300
| +5% | +$936K | 0.3% | 123 |
|
|
2024
Q3 | $15.9M | Buy |
253,200
+59,000
| +30% | +$3.69M | 0.23% | 159 |
|
|
2024
Q2 | $12.3M | Buy |
+194,200
| New | +$12.3M | 0.21% | 168 |
|
|
2023
Q3 | – | Sell |
-52,100
| Closed | -$2.4M | – | 311 |
|
|
2023
Q2 | $2.4M | Buy |
52,100
+22,200
| +74% | +$1.02M | 0.06% | 515 |
|
|
2023
Q1 | $1.4M | Buy |
29,900
+5,900
| +25% | +$277K | 0.04% | 522 |
|
|
2022
Q4 | $1.09M | Buy |
+24,000
| New | +$1.09M | 0.03% | 548 |
|
|
2021
Q2 | – | Sell |
-42,000
| Closed | -$3.06M | – | 601 |
|
|
2021
Q1 | $3.06M | Buy |
42,000
+6,900
| +20% | +$502K | 0.07% | 510 |
|
|
2020
Q4 | $2.16M | Sell |
35,100
-59,400
| -63% | -$3.66M | 0.05% | 560 |
|
|
2020
Q3 | $4.07M | Sell |
94,500
-20,400
| -18% | -$879K | 0.11% | 444 |
|
|
2020
Q2 | $5.87M | Buy |
114,900
+30,500
| +36% | +$1.56M | 0.17% | 252 |
|
|
2020
Q1 | $3.56M | Buy |
84,400
+9,700
| +13% | +$409K | 0.13% | 422 |
|
|
2019
Q4 | $5.97M | Sell |
74,700
-7,200
| -9% | -$575K | 0.17% | 256 |
|
|
2019
Q3 | $5.66M | Sell |
81,900
-7,600
| -8% | -$525K | 0.17% | 275 |
|
|
2019
Q2 | $6.27M | Buy |
89,500
+10,600
| +13% | +$742K | 0.18% | 223 |
|
|
2019
Q1 | $4.91M | Buy |
+78,900
| New | +$4.91M | 0.14% | 369 |
|
|
2018
Q3 | $4.7M | Buy |
65,500
+1,000
| +2% | +$71.7K | 0.12% | 429 |
|
|
2018
Q2 | $4.32M | Buy |
64,500
+10,300
| +19% | +$689K | 0.12% | 447 |
|
|
2018
Q1 | $3.66M | Sell |
54,200
-28,300
| -34% | -$1.91M | 0.09% | 531 |
|
|
2017
Q4 | $6.14M | Sell |
82,500
-17,900
| -18% | -$1.33M | 0.14% | 195 |
|
|
2017
Q3 | $7.3M | Buy |
100,400
+1,800
| +2% | +$131K | 0.17% | 155 |
|
|
2017
Q2 | $6.59M | Sell |
98,600
-13,700
| -12% | -$916K | 0.16% | 163 |
|
|
2017
Q1 | $6.72K | Buy |
112,300
+100
| +0.1% | +$6 | 0.16% | 171 |
|
|
2016
Q4 | $6.67M | Sell |
112,200
-42,900
| -28% | -$2.55M | 0.18% | 151 |
|
|
2016
Q3 | $7.33M | Sell |
155,100
-2,100
| -1% | -$99.2K | 0.2% | 146 |
|
|
2016
Q2 | $6.66M | Sell |
157,200
-16,100
| -9% | -$683K | 0.17% | 157 |
|
|
2016
Q1 | $7.24M | Sell |
173,300
-6,700
| -4% | -$280K | 0.19% | 139 |
|
|
2015
Q4 | $9.32M | Buy |
180,000
+800
| +0.4% | +$41.4K | 0.27% | 105 |
|
|
2015
Q3 | $8.89M | Buy |
179,200
+3,600
| +2% | +$179K | 0.26% | 98 |
|
|
2015
Q2 | $9.7M | Buy |
175,600
+11,700
| +7% | +$646K | 0.28% | 90 |
|
|
2015
Q1 | $8.44M | Buy |
163,900
+26,000
| +19% | +$1.34M | 0.24% | 107 |
|
|
2014
Q4 | $7.46M | Buy |
137,900
+23,800
| +21% | +$1.29M | 0.17% | 179 |
|
|
2014
Q3 | $5.91M | Sell |
114,100
-44,700
| -28% | -$2.32M | 0.14% | 233 |
|
|
2014
Q2 | $7.48M | Sell |
158,800
-367,000
| -70% | -$17.3M | 0.16% | 204 |
|
|
2014
Q1 | $25M | Sell |
525,800
-32,000
| -6% | -$1.52M | 0.58% | 24 |
|
|
2013
Q4 | $29.1M | Sell |
557,800
-77,900
| -12% | -$4.06M | 0.69% | 16 |
|
|
2013
Q3 | $30.8M | Sell |
635,700
-3,100
| -0.5% | -$150K | 0.79% | 14 |
|
|
2013
Q2 | $30.6M | Buy |
+638,800
| New | +$30.6M | 0.8% | 15 |
|