AAF
Andra AP-fonden’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,800
| Closed | -$7.96M | – | 471 |
|
|
2024
Q4 | $7.96M | Buy |
28,800
+1,100
| +4% | +$304K | 0.13% | 247 |
|
|
2024
Q3 | $7.99M | Sell |
27,700
-1,500
| -5% | -$433K | 0.12% | 252 |
|
|
2024
Q2 | $7.45M | Buy |
+29,200
| New | +$7.45M | 0.13% | 240 |
|
|
2024
Q1 | – | Sell |
-40,800
| Closed | -$9.22M | – | 379 |
|
|
2023
Q4 | $9.22M | Buy |
40,800
+3,600
| +10% | +$814K | 0.49% | 74 |
|
|
2023
Q3 | $7.74M | Sell |
37,200
-10,500
| -22% | -$2.19M | 0.46% | 86 |
|
|
2023
Q2 | $9.19M | Sell |
47,700
-8,000
| -14% | -$1.54M | 0.23% | 142 |
|
|
2023
Q1 | $10.8M | Buy |
55,700
+11,700
| +27% | +$2.27M | 0.28% | 87 |
|
|
2022
Q4 | $9.71M | Sell |
44,000
-11,400
| -21% | -$2.51M | 0.29% | 64 |
|
|
2022
Q3 | $10.1M | Buy |
55,400
+1,700
| +3% | +$309K | 0.33% | 49 |
|
|
2022
Q2 | $10.6M | Buy |
+53,700
| New | +$10.6M | 0.3% | 66 |
|
|
2021
Q4 | $10.1M | Sell |
52,400
-9,000
| -15% | -$1.74M | 0.21% | 217 |
|
|
2021
Q3 | $10.7M | Buy |
+61,400
| New | +$10.7M | 0.22% | 164 |
|
|
2021
Q2 | – | Sell |
-52,700
| Closed | -$8.33M | – | 603 |
|
|
2021
Q1 | $8.33M | Sell |
52,700
-5,400
| -9% | -$853K | 0.18% | 244 |
|
|
2020
Q4 | $8.94M | Buy |
58,100
+800
| +1% | +$123K | 0.2% | 205 |
|
|
2020
Q3 | $6.65M | Sell |
57,300
-12,000
| -17% | -$1.39M | 0.18% | 246 |
|
|
2020
Q2 | $8.78M | Buy |
69,300
+20,200
| +41% | +$2.56M | 0.26% | 49 |
|
|
2020
Q1 | $5.48M | Buy |
49,100
+7,800
| +19% | +$871K | 0.2% | 131 |
|
|
2019
Q4 | $6.43M | Sell |
41,300
-4,300
| -9% | -$669K | 0.18% | 198 |
|
|
2019
Q3 | $7.36M | Buy |
45,600
+600
| +1% | +$96.9K | 0.22% | 92 |
|
|
2019
Q2 | $6.63M | Buy |
45,000
+1,600
| +4% | +$236K | 0.19% | 178 |
|
|
2019
Q1 | $6.08M | Buy |
+43,400
| New | +$6.08M | 0.18% | 238 |
|
|
2018
Q3 | $5.72M | Sell |
42,800
-1,600
| -4% | -$214K | 0.15% | 327 |
|
|
2018
Q2 | $5.64M | Sell |
44,400
-1,000
| -2% | -$127K | 0.15% | 316 |
|
|
2018
Q1 | $6.21M | Sell |
45,400
-96,981
| -68% | -$13.3M | 0.16% | 287 |
|
|
2017
Q4 | $20.8M | Sell |
142,381
-10,719
| -7% | -$1.57M | 0.47% | 34 |
|
|
2017
Q3 | $21.8M | Buy |
153,100
+8,000
| +6% | +$1.14M | 0.51% | 32 |
|
|
2017
Q2 | $21.1M | Buy |
145,100
+6,000
| +4% | +$872K | 0.52% | 26 |
|
|
2017
Q1 | $19K | Buy |
139,100
+4,600
| +3% | +$627 | 0.44% | 36 |
|
|
2016
Q4 | $17.8M | Buy |
+134,500
| New | +$17.8M | 0.49% | 34 |
|
|
2016
Q3 | – | Sell |
-43,800
| Closed | -$5.73M | – | 610 |
|
|
2016
Q2 | $5.73M | Sell |
43,800
-24,222
| -36% | -$3.17M | 0.15% | 188 |
|
|
2016
Q1 | $8.11M | Buy |
68,022
+26,022
| +62% | +$3.1M | 0.21% | 128 |
|
|
2015
Q4 | $4.91M | Sell |
42,000
-10,500
| -20% | -$1.23M | 0.14% | 188 |
|
|
2015
Q3 | $5.43M | Buy |
52,500
+8,000
| +18% | +$827K | 0.16% | 168 |
|
|
2015
Q2 | $4.53M | Sell |
44,500
-8,700
| -16% | -$885K | 0.13% | 228 |
|
|
2015
Q1 | $5.93M | Sell |
53,200
-8,000
| -13% | -$892K | 0.17% | 166 |
|
|
2014
Q4 | $7.03M | Buy |
61,200
+6,100
| +11% | +$701K | 0.16% | 197 |
|
|
2014
Q3 | $5.78M | Buy |
55,100
+8,400
| +18% | +$881K | 0.14% | 237 |
|
|
2014
Q2 | $4.84M | Sell |
46,700
-27,200
| -37% | -$2.82M | 0.11% | 292 |
|
|
2014
Q1 | $7.32M | Sell |
73,900
-25,400
| -26% | -$2.52M | 0.17% | 199 |
|
|
2013
Q4 | $10.3M | Sell |
99,300
-20,800
| -17% | -$2.15M | 0.24% | 114 |
|
|
2013
Q3 | $11.2M | Sell |
120,100
-7,600
| -6% | -$711K | 0.29% | 81 |
|
|
2013
Q2 | $11.4M | Buy |
+127,700
| New | +$11.4M | 0.3% | 80 |
|