AAF
Andra AP-fonden’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-156,300
| Closed | -$6.55M | – | 475 |
|
|
2024
Q4 | $6.55M | Buy |
+156,300
| New | +$6.55M | 0.1% | 266 |
|
|
2024
Q3 | – | Sell |
-33,700
| Closed | -$1.52M | – | 433 |
|
|
2024
Q2 | $1.52M | Sell |
33,700
-110,500
| -77% | -$4.99M | 0.03% | 360 |
|
|
2024
Q1 | $6.41M | Buy |
+144,200
| New | +$6.41M | 0.11% | 248 |
|
|
2023
Q3 | – | Sell |
-236,600
| Closed | -$10.8M | – | 330 |
|
|
2023
Q2 | $10.8M | Sell |
236,600
-72,100
| -23% | -$3.3M | 0.27% | 78 |
|
|
2023
Q1 | $17M | Buy |
308,700
+43,100
| +16% | +$2.37M | 0.44% | 13 |
|
|
2022
Q4 | $15.1M | Sell |
265,600
-22,100
| -8% | -$1.25M | 0.46% | 9 |
|
|
2022
Q3 | $13.6M | Buy |
287,700
+39,600
| +16% | +$1.87M | 0.44% | 12 |
|
|
2022
Q2 | $11.9M | Buy |
+248,100
| New | +$11.9M | 0.34% | 43 |
|
|
2021
Q4 | $9.33M | Buy |
214,700
+81,500
| +61% | +$3.54M | 0.19% | 249 |
|
|
2021
Q3 | $5.57M | Sell |
133,200
-43,900
| -25% | -$1.84M | 0.11% | 396 |
|
|
2021
Q2 | $8.07M | Buy |
177,100
+17,800
| +11% | +$812K | 0.16% | 293 |
|
|
2021
Q1 | $8.01M | Buy |
159,300
+300
| +0.2% | +$15.1K | 0.18% | 259 |
|
|
2020
Q4 | $7.69M | Buy |
159,000
+25,900
| +19% | +$1.25M | 0.17% | 286 |
|
|
2020
Q3 | $6.44M | Sell |
133,100
-62,500
| -32% | -$3.02M | 0.17% | 259 |
|
|
2020
Q2 | $9.71M | Buy |
195,600
+18,600
| +11% | +$923K | 0.28% | 25 |
|
|
2020
Q1 | $8.17M | Sell |
177,000
-10,200
| -5% | -$471K | 0.3% | 15 |
|
|
2019
Q4 | $9.25M | Buy |
187,200
+18,100
| +11% | +$894K | 0.26% | 19 |
|
|
2019
Q3 | $7.93M | Buy |
169,100
+28,300
| +20% | +$1.33M | 0.24% | 49 |
|
|
2019
Q2 | $5.64M | Buy |
140,800
+48,200
| +52% | +$1.93M | 0.16% | 295 |
|
|
2019
Q1 | $3.53M | Buy |
+92,600
| New | +$3.53M | 0.1% | 513 |
|
|
2018
Q3 | $7.85M | Sell |
214,200
-69,600
| -25% | -$2.55M | 0.2% | 169 |
|
|
2018
Q2 | $11.5M | Buy |
283,800
+52,100
| +22% | +$2.11M | 0.31% | 11 |
|
|
2018
Q1 | $10M | Buy |
231,700
+39,430
| +21% | +$1.71M | 0.26% | 35 |
|
|
2017
Q4 | $9.25M | Buy |
192,270
+9,170
| +5% | +$441K | 0.21% | 137 |
|
|
2017
Q3 | $8.57M | Buy |
183,100
+15,500
| +9% | +$726K | 0.2% | 143 |
|
|
2017
Q2 | $8.74M | Sell |
167,600
-12,600
| -7% | -$657K | 0.22% | 130 |
|
|
2017
Q1 | $10.3K | Buy |
180,200
+26,100
| +17% | +$1.49K | 0.24% | 101 |
|
|
2016
Q4 | $9.32M | Sell |
154,100
-22,600
| -13% | -$1.37M | 0.26% | 106 |
|
|
2016
Q3 | $9.67M | Sell |
176,700
-1,300
| -0.7% | -$71.1K | 0.26% | 106 |
|
|
2016
Q2 | $11.8M | Buy |
178,000
+14,800
| +9% | +$985K | 0.3% | 85 |
|
|
2016
Q1 | $10.4M | Sell |
163,200
-6,200
| -4% | -$396K | 0.27% | 100 |
|
|
2015
Q4 | $8.9M | Buy |
169,400
+9,900
| +6% | +$520K | 0.25% | 109 |
|
|
2015
Q3 | $8.08M | Sell |
159,500
-9,900
| -6% | -$502K | 0.24% | 108 |
|
|
2015
Q2 | $8.07M | Sell |
169,400
-26,500
| -14% | -$1.26M | 0.23% | 121 |
|
|
2015
Q1 | $9.12M | Sell |
195,900
-3,400
| -2% | -$158K | 0.26% | 99 |
|
|
2014
Q4 | $8.77M | Buy |
199,300
+94,700
| +91% | +$4.17M | 0.2% | 143 |
|
|
2014
Q3 | $4.47M | Hold |
104,600
| – | – | 0.1% | 298 |
|
|
2014
Q2 | $4.79M | Buy |
104,600
+43,100
| +70% | +$1.97M | 0.11% | 298 |
|
|
2014
Q1 | $2.76M | Sell |
61,500
-9,100
| -13% | -$408K | 0.06% | 394 |
|
|
2013
Q4 | $3.06M | Sell |
70,600
-123,600
| -64% | -$5.35M | 0.07% | 376 |
|
|
2013
Q3 | $7.91M | Sell |
194,200
-25,200
| -11% | -$1.03M | 0.2% | 156 |
|
|
2013
Q2 | $9.83M | Buy |
+219,400
| New | +$9.83M | 0.26% | 104 |
|