AAF
Andra AP-fonden’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,600
| Closed | -$8M | – | 382 |
|
|
2023
Q4 | $8M | Sell |
91,600
-26,500
| -22% | -$2.32M | 0.42% | 103 |
|
|
2023
Q3 | $9.08M | Buy |
118,100
+58,500
| +98% | +$4.5M | 0.54% | 57 |
|
|
2023
Q2 | $5.3M | Sell |
59,600
-36,000
| -38% | -$3.2M | 0.13% | 363 |
|
|
2023
Q1 | $6.58M | Buy |
95,600
+12,100
| +14% | +$833K | 0.17% | 263 |
|
|
2022
Q4 | $6.45M | Buy |
83,500
+900
| +1% | +$69.6K | 0.2% | 221 |
|
|
2022
Q3 | $5.75M | Sell |
82,600
-18,700
| -18% | -$1.3M | 0.19% | 239 |
|
|
2022
Q2 | $6.12M | Buy |
+101,300
| New | +$6.12M | 0.18% | 258 |
|
|
2021
Q4 | $5.89M | Sell |
74,500
-2,500
| -3% | -$198K | 0.12% | 381 |
|
|
2021
Q3 | $6.63M | Sell |
77,000
-15,000
| -16% | -$1.29M | 0.14% | 359 |
|
|
2021
Q2 | $7.62M | Buy |
92,000
+86,000
| +1,433% | +$7.12M | 0.16% | 323 |
|
|
2021
Q1 | $4.93M | Sell |
6,000
-700
| -10% | -$575K | 0.11% | 436 |
|
|
2020
Q4 | $6.19M | Sell |
6,700
-600
| -8% | -$555K | 0.14% | 371 |
|
|
2020
Q3 | $6.19M | Buy |
7,300
+1,100
| +18% | +$933K | 0.17% | 276 |
|
|
2020
Q2 | $4.41M | Sell |
6,200
-3,100
| -33% | -$2.2M | 0.13% | 424 |
|
|
2020
Q1 | $5.46M | Buy |
9,300
+200
| +2% | +$117K | 0.2% | 136 |
|
|
2019
Q4 | $5.45M | Sell |
9,100
-100
| -1% | -$59.8K | 0.16% | 323 |
|
|
2019
Q3 | $5.46M | Buy |
9,200
+600
| +7% | +$356K | 0.16% | 297 |
|
|
2019
Q2 | $4.77M | Hold |
8,600
| – | – | 0.14% | 390 |
|
|
2019
Q1 | $4.01M | Buy |
+8,600
| New | +$4.01M | 0.12% | 463 |
|
|
2018
Q3 | $6.31M | Sell |
15,000
-800
| -5% | -$337K | 0.16% | 277 |
|
|
2018
Q2 | $6.52M | Sell |
15,800
-200
| -1% | -$82.5K | 0.18% | 241 |
|
|
2018
Q1 | $5.8M | Buy |
16,000
+6,900
| +76% | +$2.5M | 0.15% | 340 |
|
|
2017
Q4 | $2.7M | Buy |
9,100
+3,900
| +75% | +$1.16M | 0.06% | 493 |
|
|
2017
Q3 | $1.4M | Buy |
5,200
+2,500
| +93% | +$671K | 0.03% | 606 |
|
|
2017
Q2 | $712K | Buy |
2,700
+600
| +29% | +$158K | 0.02% | 650 |
|
|
2017
Q1 | $435 | Sell |
2,100
-300
| -13% | -$62 | 0.01% | 632 |
|
|
2016
Q4 | $452K | Buy |
+2,400
| New | +$452K | 0.01% | 625 |
|