Andra AP-fonden’s Cboe Global Markets CBOE Stock Holding History

Andra AP-fonden’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.8M	Buy	115,100 +58,400	+103%	+$13.6M	0.37%	96
2025 Q1	$12.8M	Sell	56,700 -36,000	-39%	-$8.15M	0.21%	171
2024 Q4	$18.1M	Buy	92,700 +43,700	+89%	+$8.54M	0.29%	127
2024 Q3	$10M	Sell	49,000 -39,100	-44%	-$8.01M	0.15%	226
2024 Q2	$15M	Buy	88,100 +10,600	+14%	+$1.8M	0.25%	128
2024 Q1	$14.2M	Buy	77,500 +30,400	+65%	+$5.59M	0.25%	125
2023 Q4	$8.41M	Buy	47,100 +8,200	+21%	+$1.46M	0.45%	92
2023 Q3	$6.08M	Sell	38,900 -3,600	-8%	-$562K	0.36%	129
2023 Q2	$5.87M	Sell	42,500 -12,000	-22%	-$1.66M	0.15%	331
2023 Q1	$7.32M	Sell	54,500 -2,900	-5%	-$389K	0.19%	234
2022 Q4	$7.2M	Sell	57,400 -15,700	-21%	-$1.97M	0.22%	171
2022 Q3	$8.58M	Buy	73,100 +1,300	+2%	+$153K	0.28%	88
2022 Q2	$8.13M	Buy	+71,800	New	+$8.13M	0.23%	146
2021 Q4	$12.5M	Buy	96,100 +14,800	+18%	+$1.93M	0.26%	129
2021 Q3	$10.1M	Buy	81,300 +21,500	+36%	+$2.66M	0.21%	184
2021 Q2	$7.12M	Buy	59,800 +1,000	+2%	+$119K	0.15%	341
2021 Q1	$5.8M	Sell	58,800 -22,100	-27%	-$2.18M	0.13%	387
2020 Q4	$7.53M	Sell	80,900 -5,000	-6%	-$466K	0.17%	301
2020 Q3	$7.54M	Buy	85,900 +3,300	+4%	+$290K	0.2%	169
2020 Q2	$7.71M	Buy	82,600 +28,800	+54%	+$2.69M	0.22%	97
2020 Q1	$4.8M	Sell	53,800 -2,000	-4%	-$179K	0.17%	212
2019 Q4	$6.7M	Buy	55,800 +7,500	+16%	+$900K	0.19%	164
2019 Q3	$5.55M	Sell	48,300 -1,600	-3%	-$184K	0.16%	290
2019 Q2	$5.17M	Buy	49,900 +3,800	+8%	+$394K	0.15%	349
2019 Q1	$4.4M	Buy	+46,100	New	+$4.4M	0.13%	424
2018 Q3	$4.52M	Sell	47,100 -900	-2%	-$86.4K	0.12%	442
2018 Q2	$5M	Buy	48,000 +1,300	+3%	+$135K	0.14%	381
2018 Q1	$5.33M	Sell	46,700 -14,600	-24%	-$1.67M	0.14%	385
2017 Q4	$7.64M	Buy	61,300 +34,200	+126%	+$4.26M	0.17%	164
2017 Q3	$2.92M	Buy	27,100 +8,200	+43%	+$883K	0.07%	448
2017 Q2	$1.73M	Buy	+18,900	New	+$1.73M	0.04%	561