AAF
Andra AP-fonden’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
47,800
+41,200
| +624% | +$3.96M | 0.06% | 281 |
|
|
2025
Q1 | $727K | Buy |
+6,600
| New | +$727K | 0.01% | 440 |
|
|
2024
Q4 | – | Sell |
-9,300
| Closed | -$974K | – | 400 |
|
|
2024
Q3 | $974K | Buy |
+9,300
| New | +$974K | 0.01% | 379 |
|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$428K | – | 424 |
|
|
2024
Q1 | $428K | Buy |
+4,100
| New | +$428K | 0.01% | 358 |
|
|
2023
Q3 | – | Sell |
-88,000
| Closed | -$8.82M | – | 320 |
|
|
2023
Q2 | $8.82M | Sell |
88,000
-12,600
| -13% | -$1.26M | 0.22% | 156 |
|
|
2023
Q1 | $8.89M | Sell |
100,600
-3,700
| -4% | -$327K | 0.23% | 157 |
|
|
2022
Q4 | $8.41M | Buy |
104,300
+3,600
| +4% | +$290K | 0.25% | 116 |
|
|
2022
Q3 | $7.19M | Sell |
100,700
-13,300
| -12% | -$950K | 0.24% | 155 |
|
|
2022
Q2 | $10.6M | Buy |
+114,000
| New | +$10.6M | 0.3% | 65 |
|
|
2021
Q4 | $9.89M | Sell |
96,500
-8,400
| -8% | -$861K | 0.2% | 220 |
|
|
2021
Q3 | $8.66M | Sell |
104,900
-5,600
| -5% | -$462K | 0.18% | 254 |
|
|
2021
Q2 | $9.42M | Sell |
110,500
-39,100
| -26% | -$3.33M | 0.19% | 223 |
|
|
2021
Q1 | $13.1M | Sell |
149,600
-18,800
| -11% | -$1.64M | 0.29% | 49 |
|
|
2020
Q4 | $14.7M | Buy |
168,400
+68,700
| +69% | +$5.99M | 0.32% | 20 |
|
|
2020
Q3 | $9.34M | Buy |
99,700
+25,900
| +35% | +$2.43M | 0.25% | 85 |
|
|
2020
Q2 | $5.71M | Sell |
73,800
-24,000
| -25% | -$1.86M | 0.17% | 273 |
|
|
2020
Q1 | $6.28M | Buy |
97,800
+13,400
| +16% | +$860K | 0.23% | 62 |
|
|
2019
Q4 | $5.94M | Buy |
84,400
+3,500
| +4% | +$246K | 0.17% | 262 |
|
|
2019
Q3 | $6.09M | Sell |
80,900
-14,500
| -15% | -$1.09M | 0.18% | 229 |
|
|
2019
Q2 | $6.97M | Sell |
95,400
-17,100
| -15% | -$1.25M | 0.2% | 139 |
|
|
2019
Q1 | $8.01M | Buy |
+112,500
| New | +$8.01M | 0.23% | 79 |
|
|
2018
Q3 | $6.38M | Buy |
107,400
+16,800
| +19% | +$997K | 0.16% | 272 |
|
|
2018
Q2 | $4.82M | Sell |
90,600
-15,000
| -14% | -$797K | 0.13% | 398 |
|
|
2018
Q1 | $5.32M | Sell |
105,600
-212,200
| -67% | -$10.7M | 0.14% | 387 |
|
|
2017
Q4 | $15.9M | Sell |
317,800
-21,700
| -6% | -$1.09M | 0.36% | 57 |
|
|
2017
Q3 | $16.4M | Buy |
339,500
+16,900
| +5% | +$819K | 0.39% | 52 |
|
|
2017
Q2 | $16.7M | Sell |
322,600
-35,696
| -10% | -$1.85M | 0.41% | 50 |
|
|
2017
Q1 | $17.9K | Sell |
358,296
-12,804
| -3% | -$639 | 0.42% | 40 |
|
|
2016
Q4 | $16.4M | Sell |
371,100
-10,300
| -3% | -$455K | 0.45% | 41 |
|
|
2016
Q3 | $18.3M | Buy |
381,400
+173,800
| +84% | +$8.33M | 0.49% | 37 |
|
|
2016
Q2 | $21.4M | Buy |
207,600
+10,300
| +5% | +$1.06M | 0.55% | 26 |
|
|
2016
Q1 | $18.2M | Sell |
197,300
-11,100
| -5% | -$1.02M | 0.48% | 40 |
|
|
2015
Q4 | $17.7M | Buy |
208,400
+6,200
| +3% | +$526K | 0.51% | 42 |
|
|
2015
Q3 | $17M | Buy |
202,200
+11,500
| +6% | +$965K | 0.5% | 41 |
|
|
2015
Q2 | $15.5M | Buy |
190,700
+7,300
| +4% | +$592K | 0.45% | 44 |
|
|
2015
Q1 | $15.7M | Sell |
183,400
-28,100
| -13% | -$2.4M | 0.44% | 43 |
|
|
2014
Q4 | $16.7M | Sell |
211,500
-3,600
| -2% | -$284K | 0.39% | 51 |
|
|
2014
Q3 | $15.1M | Sell |
215,100
-50,000
| -19% | -$3.51M | 0.35% | 70 |
|
|
2014
Q2 | $18.5M | Buy |
+265,100
| New | +$18.5M | 0.41% | 57 |
|
|
2014
Q1 | – | Sell |
-10,200
| Closed | -$676K | – | 553 |
|
|
2013
Q4 | $676K | Sell |
10,200
-1,800
| -15% | -$119K | 0.02% | 517 |
|
|
2013
Q3 | $721K | Sell |
12,000
-1,700
| -12% | -$102K | 0.02% | 514 |
|
|
2013
Q2 | $845K | Buy |
+13,700
| New | +$845K | 0.02% | 499 |
|