AAF
Andra AP-fonden’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
83,173
+45,899
| +123% | +$3.18M | 0.08% | 264 |
|
|
2025
Q1 | $2.8M | Sell |
37,274
-82,126
| -69% | -$6.17M | 0.05% | 331 |
|
|
2024
Q4 | $7.96M | Buy |
+119,400
| New | +$7.96M | 0.13% | 246 |
|
|
2024
Q3 | – | Sell |
-40,400
| Closed | -$2.41M | – | 431 |
|
|
2024
Q2 | $2.41M | Buy |
+40,400
| New | +$2.41M | 0.04% | 342 |
|
|
2023
Q3 | – | Sell |
-127,900
| Closed | -$7.51M | – | 327 |
|
|
2023
Q2 | $7.51M | Sell |
127,900
-8,800
| -6% | -$517K | 0.19% | 228 |
|
|
2023
Q1 | $8.39M | Buy |
136,700
+5,100
| +4% | +$313K | 0.22% | 179 |
|
|
2022
Q4 | $8.33M | Sell |
131,600
-14,300
| -10% | -$906K | 0.25% | 120 |
|
|
2022
Q3 | $8.5M | Sell |
145,900
-29,800
| -17% | -$1.74M | 0.28% | 90 |
|
|
2022
Q2 | $11.9M | Buy |
+175,700
| New | +$11.9M | 0.34% | 44 |
|
|
2021
Q4 | $4.65M | Sell |
71,400
-13,500
| -16% | -$878K | 0.09% | 430 |
|
|
2021
Q3 | $5.07M | Sell |
84,900
-11,400
| -12% | -$681K | 0.1% | 420 |
|
|
2021
Q2 | $5.69M | Buy |
96,300
+39,700
| +70% | +$2.35M | 0.12% | 410 |
|
|
2021
Q1 | $3.47M | Sell |
56,600
-2,100
| -4% | -$129K | 0.08% | 491 |
|
|
2020
Q4 | $3.58M | Buy |
58,700
+42,100
| +254% | +$2.57M | 0.08% | 502 |
|
|
2020
Q3 | $1.02M | Sell |
16,600
-26,000
| -61% | -$1.6M | 0.03% | 594 |
|
|
2020
Q2 | $2.49M | Sell |
42,600
-44,900
| -51% | -$2.62M | 0.07% | 573 |
|
|
2020
Q1 | $5.14M | Sell |
87,500
-7,100
| -8% | -$417K | 0.19% | 160 |
|
|
2019
Q4 | $5.95M | Sell |
94,600
-18,900
| -17% | -$1.19M | 0.17% | 260 |
|
|
2019
Q3 | $7.26M | Sell |
113,500
-8,500
| -7% | -$544K | 0.22% | 99 |
|
|
2019
Q2 | $7.07M | Sell |
122,000
-2,500
| -2% | -$145K | 0.2% | 131 |
|
|
2019
Q1 | $6.92M | Buy |
+124,500
| New | +$6.92M | 0.2% | 155 |
|
|
2018
Q3 | $6.27M | Buy |
127,900
+11,400
| +10% | +$559K | 0.16% | 279 |
|
|
2018
Q2 | $5.51M | Buy |
116,500
+7,200
| +7% | +$340K | 0.15% | 328 |
|
|
2018
Q1 | $4.95M | Sell |
109,300
-14,200
| -11% | -$643K | 0.13% | 420 |
|
|
2017
Q4 | $5.84M | Buy |
123,500
+12,200
| +11% | +$577K | 0.13% | 211 |
|
|
2017
Q3 | $5.16M | Buy |
111,300
+7,500
| +7% | +$347K | 0.12% | 240 |
|
|
2017
Q2 | $4.8M | Buy |
103,800
+17,300
| +20% | +$800K | 0.12% | 257 |
|
|
2017
Q1 | $3.87K | Sell |
86,500
-9,400
| -10% | -$421 | 0.09% | 333 |
|
|
2016
Q4 | $3.99M | Buy |
95,900
+3,000
| +3% | +$125K | 0.11% | 299 |
|
|
2016
Q3 | $3.9M | Buy |
92,900
+6,100
| +7% | +$256K | 0.1% | 310 |
|
|
2016
Q2 | $3.98M | Sell |
86,800
-21,000
| -19% | -$963K | 0.1% | 294 |
|
|
2016
Q1 | $4.58M | Sell |
107,800
-15,500
| -13% | -$658K | 0.12% | 234 |
|
|
2015
Q4 | $4.45M | Sell |
123,300
-23,800
| -16% | -$859K | 0.13% | 226 |
|
|
2015
Q3 | $5.2M | Sell |
147,100
-32,800
| -18% | -$1.16M | 0.15% | 181 |
|
|
2015
Q2 | $5.73M | Buy |
179,900
+10,700
| +6% | +$341K | 0.17% | 178 |
|
|
2015
Q1 | $5.91M | Sell |
169,200
-48,500
| -22% | -$1.69M | 0.17% | 167 |
|
|
2014
Q4 | $7.57M | Sell |
217,700
-207,100
| -49% | -$7.2M | 0.18% | 175 |
|
|
2014
Q3 | $12.6M | Buy |
424,800
+207,700
| +96% | +$6.16M | 0.3% | 92 |
|
|
2014
Q2 | $6.76M | Sell |
217,100
-33,100
| -13% | -$1.03M | 0.15% | 218 |
|
|
2014
Q1 | $7.33M | Buy |
250,200
+157,200
| +169% | +$4.6M | 0.17% | 197 |
|
|
2013
Q4 | $2.49M | Sell |
93,000
-77,500
| -45% | -$2.08M | 0.06% | 406 |
|
|
2013
Q3 | $4.49M | Buy |
170,500
+23,400
| +16% | +$616K | 0.11% | 287 |
|
|
2013
Q2 | $4M | Buy |
+147,100
| New | +$4M | 0.1% | 315 |
|