AAF
Andra AP-fonden’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
414,178
+251,800
| +155% | +$17.5M | 0.4% | 90 |
|
|
2025
Q1 | $10M | Sell |
162,378
-122,422
| -43% | -$7.55M | 0.16% | 212 |
|
|
2024
Q4 | $16.9M | Sell |
284,800
-69,300
| -20% | -$4.1M | 0.27% | 137 |
|
|
2024
Q3 | $18.8M | Sell |
354,100
-45,900
| -11% | -$2.44M | 0.28% | 130 |
|
|
2024
Q2 | $19M | Sell |
400,000
-225,400
| -36% | -$10.7M | 0.32% | 102 |
|
|
2024
Q1 | $31.2M | Buy |
625,400
+276,300
| +79% | +$13.8M | 0.55% | 44 |
|
|
2023
Q4 | $17.6M | Buy |
349,100
+72,100
| +26% | +$3.64M | 0.93% | 15 |
|
|
2023
Q3 | $14.9M | Buy |
277,000
+29,500
| +12% | +$1.59M | 0.88% | 11 |
|
|
2023
Q2 | $12.8M | Buy |
247,500
+62,400
| +34% | +$3.23M | 0.32% | 37 |
|
|
2023
Q1 | $9.68M | Buy |
185,100
+39,100
| +27% | +$2.04M | 0.25% | 128 |
|
|
2022
Q4 | $6.96M | Buy |
146,000
+700
| +0.5% | +$33.3K | 0.21% | 187 |
|
|
2022
Q3 | $5.81M | Buy |
145,300
+200
| +0.1% | +$8K | 0.19% | 235 |
|
|
2022
Q2 | $6.19M | Buy |
+145,100
| New | +$6.19M | 0.18% | 251 |
|
|
2021
Q4 | $10.9M | Sell |
172,700
-62,600
| -27% | -$3.97M | 0.22% | 178 |
|
|
2021
Q3 | $12.8M | Buy |
235,300
+13,800
| +6% | +$751K | 0.26% | 97 |
|
|
2021
Q2 | $11.7M | Buy |
221,500
+2,700
| +1% | +$143K | 0.24% | 122 |
|
|
2021
Q1 | $11.3M | Sell |
218,800
-14,800
| -6% | -$765K | 0.25% | 118 |
|
|
2020
Q4 | $10.5M | Buy |
233,600
+74,800
| +47% | +$3.35M | 0.23% | 122 |
|
|
2020
Q3 | $6.26M | Buy |
158,800
+13,500
| +9% | +$532K | 0.17% | 270 |
|
|
2020
Q2 | $6.78M | Buy |
145,300
+15,400
| +12% | +$718K | 0.2% | 165 |
|
|
2020
Q1 | $5.11M | Sell |
129,900
-15,900
| -11% | -$625K | 0.19% | 166 |
|
|
2019
Q4 | $6.99M | Buy |
145,800
+39,600
| +37% | +$1.9M | 0.2% | 138 |
|
|
2019
Q3 | $5.25M | Sell |
106,200
-8,300
| -7% | -$410K | 0.16% | 324 |
|
|
2019
Q2 | $6.27M | Sell |
114,500
-23,800
| -17% | -$1.3M | 0.18% | 224 |
|
|
2019
Q1 | $7.47M | Buy |
+138,300
| New | +$7.47M | 0.22% | 107 |
|
|
2018
Q3 | $8.58M | Sell |
176,400
-13,100
| -7% | -$637K | 0.22% | 133 |
|
|
2018
Q2 | $8.15M | Buy |
189,500
+32,600
| +21% | +$1.4M | 0.22% | 127 |
|
|
2018
Q1 | $6.73M | Sell |
156,900
-242,532
| -61% | -$10.4M | 0.17% | 237 |
|
|
2017
Q4 | $15.3M | Sell |
399,432
-1,868
| -0.5% | -$71.5K | 0.35% | 64 |
|
|
2017
Q3 | $13.5M | Buy |
401,300
+371
| +0.1% | +$12.5K | 0.32% | 85 |
|
|
2017
Q2 | $12.5M | Buy |
400,929
+2,229
| +0.6% | +$69.8K | 0.31% | 88 |
|
|
2017
Q1 | $13.5K | Buy |
398,700
+900
| +0.2% | +$30 | 0.32% | 72 |
|
|
2016
Q4 | $12M | Sell |
397,800
-55,100
| -12% | -$1.67M | 0.33% | 77 |
|
|
2016
Q3 | $14.4M | Buy |
452,900
+23,300
| +5% | +$739K | 0.38% | 62 |
|
|
2016
Q2 | $12.3M | Sell |
429,600
-14,900
| -3% | -$427K | 0.31% | 78 |
|
|
2016
Q1 | $12.7M | Sell |
444,500
-21,000
| -5% | -$598K | 0.33% | 74 |
|
|
2015
Q4 | $12.6M | Buy |
465,500
+197,700
| +74% | +$5.37M | 0.36% | 69 |
|
|
2015
Q3 | $7.03M | Buy |
267,800
+21,100
| +9% | +$554K | 0.21% | 127 |
|
|
2015
Q2 | $6.77M | Sell |
246,700
-24,800
| -9% | -$681K | 0.2% | 148 |
|
|
2015
Q1 | $7.47M | Sell |
271,500
-40,500
| -13% | -$1.11M | 0.21% | 129 |
|
|
2014
Q4 | $8.68M | Sell |
312,000
-34,100
| -10% | -$948K | 0.2% | 146 |
|
|
2014
Q3 | $8.71M | Sell |
346,100
-26,400
| -7% | -$664K | 0.2% | 152 |
|
|
2014
Q2 | $9.26M | Sell |
372,500
-703,100
| -65% | -$17.5M | 0.2% | 164 |
|
|
2014
Q1 | $24.1M | Sell |
1,075,600
-69,700
| -6% | -$1.56M | 0.56% | 28 |
|
|
2013
Q4 | $25.7M | Sell |
1,145,300
-126,700
| -10% | -$2.84M | 0.61% | 26 |
|
|
2013
Q3 | $29.8M | Buy |
1,272,000
+2,700
| +0.2% | +$63.2K | 0.76% | 15 |
|
|
2013
Q2 | $30.9M | Buy |
+1,269,300
| New | +$30.9M | 0.8% | 14 |
|