AAF
Andra AP-fonden’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
75,200
+62,800
| +506% | +$3.53M | 0.06% | 290 |
|
|
2025
Q1 | $623K | Buy |
+12,400
| New | +$623K | 0.01% | 446 |
|
|
2024
Q4 | – | Sell |
-113,000
| Closed | -$6.51M | – | 401 |
|
|
2024
Q3 | $6.51M | Buy |
113,000
+103,000
| +1,030% | +$5.93M | 0.1% | 280 |
|
|
2024
Q2 | $627K | Buy |
10,000
+7,600
| +317% | +$476K | 0.01% | 383 |
|
|
2024
Q1 | $6.98M | Buy |
+2,400
| New | +$6.98M | 0.12% | 237 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$6.84M | – | 326 |
|
|
2023
Q2 | $6.84M | Buy |
3,200
+200
| +7% | +$428K | 0.17% | 268 |
|
|
2023
Q1 | $5.12M | Buy |
3,000
+700
| +30% | +$1.2M | 0.13% | 353 |
|
|
2022
Q4 | $3.19M | Buy |
2,300
+600
| +35% | +$832K | 0.1% | 430 |
|
|
2022
Q3 | $2.56M | Sell |
1,700
-400
| -19% | -$601K | 0.08% | 436 |
|
|
2022
Q2 | $2.75M | Buy |
+2,100
| New | +$2.75M | 0.08% | 470 |
|
|
2021
Q4 | $3.32M | Sell |
1,900
-1,000
| -34% | -$1.75M | 0.07% | 471 |
|
|
2021
Q3 | $5.27M | Sell |
2,900
-500
| -15% | -$909K | 0.11% | 406 |
|
|
2021
Q2 | $5.27M | Hold |
3,400
| – | – | 0.11% | 431 |
|
|
2021
Q1 | $4.83M | Sell |
3,400
-900
| -21% | -$1.28M | 0.11% | 440 |
|
|
2020
Q4 | $5.96M | Buy |
4,300
+1,800
| +72% | +$2.5M | 0.13% | 385 |
|
|
2020
Q3 | $3.11M | Sell |
2,500
-500
| -17% | -$622K | 0.08% | 516 |
|
|
2020
Q2 | $3.16M | Sell |
3,000
-800
| -21% | -$842K | 0.09% | 533 |
|
|
2020
Q1 | $2.49M | Sell |
3,800
-400
| -10% | -$262K | 0.09% | 556 |
|
|
2019
Q4 | $3.52M | Sell |
4,200
-200
| -5% | -$167K | 0.1% | 524 |
|
|
2019
Q3 | $3.7M | Sell |
4,400
-1,100
| -20% | -$925K | 0.11% | 486 |
|
|
2019
Q2 | $4.03M | Sell |
5,500
-600
| -10% | -$440K | 0.12% | 474 |
|
|
2019
Q1 | $4.33M | Buy |
+6,100
| New | +$4.33M | 0.13% | 433 |
|
|
2018
Q3 | $2.68M | Buy |
5,900
+2,200
| +59% | +$1M | 0.07% | 569 |
|
|
2018
Q2 | $1.6M | Sell |
3,700
-7,700
| -68% | -$3.32M | 0.04% | 608 |
|
|
2018
Q1 | $3.68M | Buy |
11,400
+6,100
| +115% | +$1.97M | 0.1% | 528 |
|
|
2017
Q4 | $1.53M | Buy |
5,300
+400
| +8% | +$116K | 0.03% | 611 |
|
|
2017
Q3 | $1.51M | Buy |
4,900
+200
| +4% | +$61.6K | 0.04% | 592 |
|
|
2017
Q2 | $1.96M | Buy |
4,700
+1,900
| +68% | +$791K | 0.05% | 534 |
|
|
2017
Q1 | $1.25K | Sell |
2,800
-200
| -7% | -$89 | 0.03% | 568 |
|
|
2016
Q4 | $1.13M | Sell |
3,000
-10,300
| -77% | -$3.89M | 0.03% | 572 |
|
|
2016
Q3 | $5.63M | Sell |
13,300
-2,700
| -17% | -$1.14M | 0.15% | 194 |
|
|
2016
Q2 | $6.44M | Buy |
16,000
+2,900
| +22% | +$1.17M | 0.16% | 161 |
|
|
2016
Q1 | $6.17M | Sell |
13,100
-1,900
| -13% | -$895K | 0.16% | 159 |
|
|
2015
Q4 | $7.2M | Buy |
15,000
+7,300
| +95% | +$3.5M | 0.21% | 126 |
|
|
2015
Q3 | $5.55M | Sell |
7,700
-2,600
| -25% | -$1.87M | 0.16% | 164 |
|
|
2015
Q2 | $6.23M | Buy |
10,300
+2,200
| +27% | +$1.33M | 0.18% | 160 |
|
|
2015
Q1 | $5.27M | Sell |
8,100
-2,900
| -26% | -$1.89M | 0.15% | 193 |
|
|
2014
Q4 | $7.53M | Buy |
11,000
+9,700
| +746% | +$6.64M | 0.17% | 177 |
|
|
2014
Q3 | $867K | Buy |
1,300
+300
| +30% | +$200K | 0.02% | 511 |
|
|
2014
Q2 | $593K | Sell |
1,000
-100
| -9% | -$59.3K | 0.01% | 535 |
|
|
2014
Q1 | $625K | Sell |
1,100
-2,900
| -73% | -$1.65M | 0.01% | 517 |
|
|
2013
Q4 | $2.13M | Buy |
4,000
+300
| +8% | +$160K | 0.05% | 425 |
|
|
2013
Q3 | $1.59M | Buy |
3,700
+2,800
| +311% | +$1.2M | 0.04% | 453 |
|
|
2013
Q2 | $328K | Buy |
+900
| New | +$328K | 0.01% | 543 |
|