AAF
Andra AP-fonden’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
38,900
+38,189
| +5,371% | +$15.6M | 0.22% | 159 |
|
|
2025
Q1 | $262K | Buy |
+711
| New | +$262K | ﹤0.01% | 458 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$89.7K | – | 430 |
|
|
2024
Q2 | $89.7K | Sell |
300
-534
| -64% | -$160K | ﹤0.01% | 401 |
|
|
2024
Q1 | $242K | Sell |
834
-9,266
| -92% | -$2.69M | ﹤0.01% | 362 |
|
|
2023
Q4 | $3.93M | Sell |
10,100
-1,300
| -11% | -$505K | 0.21% | 187 |
|
|
2023
Q3 | $5.01M | Buy |
11,400
+200
| +2% | +$88K | 0.3% | 166 |
|
|
2023
Q2 | $4.11M | Sell |
11,200
-5,900
| -35% | -$2.17M | 0.1% | 434 |
|
|
2023
Q1 | $6.12M | Sell |
17,100
-8,600
| -33% | -$3.08M | 0.16% | 288 |
|
|
2022
Q4 | $8.72M | Buy |
25,700
+1,500
| +6% | +$509K | 0.26% | 101 |
|
|
2022
Q3 | $7.34M | Buy |
24,200
+2,600
| +12% | +$789K | 0.24% | 149 |
|
|
2022
Q2 | $10.1M | Buy |
+21,600
| New | +$10.1M | 0.29% | 77 |
|
|
2021
Q4 | $13M | Buy |
19,900
+6,500
| +49% | +$4.24M | 0.26% | 114 |
|
|
2021
Q3 | $9.75M | Hold |
13,400
| – | – | 0.2% | 203 |
|
|
2021
Q2 | $9.67M | Sell |
13,400
-200
| -1% | -$144K | 0.2% | 213 |
|
|
2021
Q1 | $8.39M | Sell |
13,600
-200
| -1% | -$123K | 0.19% | 243 |
|
|
2020
Q4 | $9.13M | Buy |
13,800
+100
| +0.7% | +$66.2K | 0.2% | 191 |
|
|
2020
Q3 | $8.55M | Sell |
13,700
-500
| -4% | -$312K | 0.23% | 112 |
|
|
2020
Q2 | $7.24M | Buy |
14,200
+1,000
| +8% | +$510K | 0.21% | 118 |
|
|
2020
Q1 | $5.76M | Sell |
13,200
-600
| -4% | -$262K | 0.21% | 107 |
|
|
2019
Q4 | $6.69M | Sell |
13,800
-1,500
| -10% | -$728K | 0.19% | 165 |
|
|
2019
Q3 | $6.31M | Sell |
15,300
-1,500
| -9% | -$618K | 0.19% | 208 |
|
|
2019
Q2 | $6.64M | Sell |
16,800
-100
| -0.6% | -$39.5K | 0.19% | 174 |
|
|
2019
Q1 | $5.86M | Buy |
+16,900
| New | +$5.86M | 0.17% | 264 |
|
|
2018
Q3 | $5.28M | Buy |
16,200
+900
| +6% | +$293K | 0.14% | 369 |
|
|
2018
Q2 | $4.49M | Buy |
15,300
+3,100
| +25% | +$909K | 0.12% | 428 |
|
|
2018
Q1 | $3.8M | Sell |
12,200
-17,000
| -58% | -$5.29M | 0.1% | 520 |
|
|
2017
Q4 | $9.81M | Sell |
29,200
-10,225
| -26% | -$3.44M | 0.22% | 127 |
|
|
2017
Q3 | $14.3M | Buy |
39,425
+4,925
| +14% | +$1.79M | 0.34% | 75 |
|
|
2017
Q2 | $11.6M | Buy |
34,500
+26,500
| +331% | +$8.93M | 0.29% | 97 |
|
|
2017
Q1 | $2.62K | Buy |
8,000
+1,100
| +16% | +$360 | 0.06% | 442 |
|
|
2016
Q4 | $1.99M | Buy |
6,900
+800
| +13% | +$230K | 0.05% | 488 |
|
|
2016
Q3 | $1.65M | Sell |
6,100
-7,237
| -54% | -$1.95M | 0.04% | 509 |
|
|
2016
Q2 | $3.05M | Buy |
+13,337
| New | +$3.05M | 0.08% | 392 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$677K | – | 662 |
|
|
2015
Q4 | $677K | Buy |
3,700
+1,900
| +106% | +$348K | 0.02% | 578 |
|
|
2015
Q3 | $317K | Sell |
1,800
-3,500
| -66% | -$616K | 0.01% | 604 |
|
|
2015
Q2 | $908K | Sell |
5,300
-4,300
| -45% | -$737K | 0.03% | 568 |
|
|
2015
Q1 | $1.85M | Buy |
+9,600
| New | +$1.85M | 0.05% | 478 |
|
|
2014
Q2 | – | Sell |
-17,800
| Closed | -$2.19M | – | 565 |
|
|
2014
Q1 | $2.19M | Buy |
17,800
+6,700
| +60% | +$825K | 0.05% | 418 |
|
|
2013
Q4 | $1.52M | Hold |
11,100
| – | – | 0.04% | 463 |
|
|
2013
Q3 | $1.5M | Buy |
11,100
+4,700
| +73% | +$633K | 0.04% | 460 |
|
|
2013
Q2 | $793K | Buy |
+6,400
| New | +$793K | 0.02% | 505 |
|