AAF
Andra AP-fonden’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
174,145
+44,600
| +34% | +$12.2M | 0.66% | 24 |
|
|
2025
Q1 | $34.8M | Buy |
129,545
+18,747
| +17% | +$5.03M | 0.57% | 38 |
|
|
2024
Q4 | $37M | Sell |
110,798
-67,000
| -38% | -$22.4M | 0.59% | 30 |
|
|
2024
Q3 | $48.7M | Buy |
177,798
+29,500
| +20% | +$8.07M | 0.72% | 21 |
|
|
2024
Q2 | $38.1M | Buy |
148,298
+67,300
| +83% | +$17.3M | 0.64% | 26 |
|
|
2024
Q1 | $24.4M | Buy |
80,998
+43,000
| +113% | +$13M | 0.43% | 73 |
|
|
2023
Q4 | $10M | Buy |
37,998
+2,200
| +6% | +$579K | 0.53% | 65 |
|
|
2023
Q3 | $7.26M | Buy |
35,798
+14,200
| +66% | +$2.88M | 0.43% | 95 |
|
|
2023
Q2 | $4.56M | Buy |
21,598
+14,900
| +222% | +$3.15M | 0.12% | 411 |
|
|
2023
Q1 | $1.34M | Sell |
6,698
-26,300
| -80% | -$5.25M | 0.03% | 523 |
|
|
2022
Q4 | $4.38M | Buy |
32,998
+12,000
| +57% | +$1.59M | 0.13% | 353 |
|
|
2022
Q3 | $3.02M | Hold |
20,998
| – | – | 0.1% | 411 |
|
|
2022
Q2 | $3.47M | Buy |
+20,998
| New | +$3.47M | 0.1% | 426 |
|
|
2021
Q4 | $9.05M | Buy |
35,598
+5,400
| +18% | +$1.37M | 0.18% | 260 |
|
|
2021
Q3 | $8.19M | Buy |
30,198
+6,798
| +29% | +$1.84M | 0.17% | 277 |
|
|
2021
Q2 | $5.72M | Buy |
23,400
+5,300
| +29% | +$1.29M | 0.12% | 409 |
|
|
2021
Q1 | $3.84M | Sell |
18,100
-2,000
| -10% | -$424K | 0.08% | 485 |
|
|
2020
Q4 | $4.47M | Sell |
20,100
-9,400
| -32% | -$2.09M | 0.1% | 469 |
|
|
2020
Q3 | $7.41M | Buy |
29,500
+14,400
| +95% | +$3.62M | 0.2% | 180 |
|
|
2020
Q2 | $2.83M | Sell |
15,100
-10,700
| -41% | -$2M | 0.08% | 554 |
|
|
2020
Q1 | $3.72M | Buy |
25,800
+16,100
| +166% | +$2.32M | 0.14% | 394 |
|
|
2019
Q4 | $1.58M | Sell |
9,700
-31,400
| -76% | -$5.11M | 0.05% | 628 |
|
|
2019
Q3 | $6.1M | Buy |
41,100
+23,900
| +139% | +$3.55M | 0.18% | 227 |
|
|
2019
Q2 | $2.61M | Sell |
17,200
-1,600
| -9% | -$243K | 0.08% | 588 |
|
|
2019
Q1 | $2.98M | Buy |
+18,800
| New | +$2.98M | 0.09% | 547 |
|
|
2018
Q3 | $5.36M | Sell |
33,700
-7,600
| -18% | -$1.21M | 0.14% | 359 |
|
|
2018
Q2 | $5.63M | Sell |
41,300
-100
| -0.2% | -$13.6K | 0.15% | 318 |
|
|
2018
Q1 | $4.82M | Buy |
41,400
+14,000
| +51% | +$1.63M | 0.12% | 436 |
|
|
2017
Q4 | $2.8M | Hold |
27,400
| – | – | 0.06% | 484 |
|
|
2017
Q3 | $2.56M | Buy |
27,400
+10,400
| +61% | +$972K | 0.06% | 494 |
|
|
2017
Q2 | $1.47M | Buy |
17,000
+10,100
| +146% | +$875K | 0.04% | 590 |
|
|
2017
Q1 | $569 | Sell |
6,900
-7,600
| -52% | -$627 | 0.01% | 622 |
|
|
2016
Q4 | $993K | Sell |
14,500
-14,900
| -51% | -$1.02M | 0.03% | 587 |
|
|
2016
Q3 | $2.1M | Sell |
29,400
-3,300
| -10% | -$235K | 0.06% | 467 |
|
|
2016
Q2 | $2.6M | Hold |
32,700
| – | – | 0.07% | 453 |
|
|
2016
Q1 | $2.41M | Sell |
32,700
-3,200
| -9% | -$236K | 0.06% | 477 |
|
|
2015
Q4 | $2.82M | Sell |
35,900
-7,300
| -17% | -$572K | 0.08% | 377 |
|
|
2015
Q3 | $3M | Buy |
43,200
+6,700
| +18% | +$465K | 0.09% | 352 |
|
|
2015
Q2 | $2.54M | Buy |
36,500
+33,400
| +1,077% | +$2.33M | 0.07% | 403 |
|
|
2015
Q1 | $207K | Buy |
+3,100
| New | +$207K | 0.01% | 605 |
|
|
2014
Q2 | – | Sell |
-20,700
| Closed | -$1.18M | – | 566 |
|
|
2014
Q1 | $1.18M | Buy |
+20,700
| New | +$1.18M | 0.03% | 477 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$42K | – | 560 |
|
|
2013
Q2 | $42K | Buy |
+1,100
| New | +$42K | ﹤0.01% | 573 |
|