AAF
Andra AP-fonden’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
59,800
-172,900
| -74% | -$5.64M | 0.03% | 356 |
|
|
2025
Q1 | $6.85M | Sell |
232,700
-236,200
| -50% | -$6.95M | 0.11% | 255 |
|
|
2024
Q4 | $15.1M | Sell |
468,900
-7,200
| -2% | -$232K | 0.24% | 161 |
|
|
2024
Q3 | $16.4M | Buy |
476,100
+74,700
| +19% | +$2.58M | 0.24% | 151 |
|
|
2024
Q2 | $13.4M | Sell |
401,400
-38,700
| -9% | -$1.29M | 0.23% | 151 |
|
|
2024
Q1 | $16.3M | Buy |
+440,100
| New | +$16.3M | 0.29% | 105 |
|
|
2023
Q3 | – | Sell |
-74,500
| Closed | -$2.54M | – | 337 |
|
|
2023
Q2 | $2.54M | Buy |
74,500
+12,200
| +20% | +$416K | 0.06% | 510 |
|
|
2023
Q1 | $1.87M | Sell |
62,300
-20,200
| -24% | -$605K | 0.05% | 506 |
|
|
2022
Q4 | $2.56M | Sell |
82,500
-23,700
| -22% | -$734K | 0.08% | 473 |
|
|
2022
Q3 | $2.83M | Buy |
106,200
+11,800
| +13% | +$314K | 0.09% | 420 |
|
|
2022
Q2 | $2.74M | Buy |
+94,400
| New | +$2.74M | 0.08% | 471 |
|
|
2021
Q4 | $3.55M | Sell |
94,300
-38,000
| -29% | -$1.43M | 0.07% | 460 |
|
|
2021
Q3 | $3.94M | Sell |
132,300
-39,300
| -23% | -$1.17M | 0.08% | 482 |
|
|
2021
Q2 | $5.51M | Buy |
171,600
+116,300
| +210% | +$3.73M | 0.11% | 417 |
|
|
2021
Q1 | $5.33M | Sell |
55,300
-12,300
| -18% | -$1.19M | 0.12% | 416 |
|
|
2020
Q4 | $6.14M | Sell |
67,600
-28,700
| -30% | -$2.6M | 0.14% | 376 |
|
|
2020
Q3 | $7.48M | Sell |
96,300
-19,300
| -17% | -$1.5M | 0.2% | 175 |
|
|
2020
Q2 | $8.06M | Buy |
115,600
+45,100
| +64% | +$3.15M | 0.23% | 71 |
|
|
2020
Q1 | $4.04M | Buy |
70,500
+25,000
| +55% | +$1.43M | 0.15% | 338 |
|
|
2019
Q4 | $3.29M | Buy |
45,500
+10,800
| +31% | +$781K | 0.09% | 537 |
|
|
2019
Q3 | $2.4M | Sell |
34,700
-4,800
| -12% | -$333K | 0.07% | 578 |
|
|
2019
Q2 | $3.06M | Buy |
39,500
+31,300
| +382% | +$2.42M | 0.09% | 558 |
|
|
2019
Q1 | $614K | Buy |
+8,200
| New | +$614K | 0.02% | 634 |
|
|
2018
Q3 | $2.47M | Buy |
33,400
+18,500
| +124% | +$1.37M | 0.06% | 578 |
|
|
2018
Q2 | $950K | Sell |
14,900
-64,100
| -81% | -$4.09M | 0.03% | 631 |
|
|
2018
Q1 | $4.4M | Sell |
79,000
-6,600
| -8% | -$368K | 0.11% | 474 |
|
|
2017
Q4 | $4.71M | Sell |
85,600
-2,300
| -3% | -$127K | 0.11% | 276 |
|
|
2017
Q3 | $4.77M | Sell |
87,900
-14,700
| -14% | -$798K | 0.11% | 276 |
|
|
2017
Q2 | $5.6M | Sell |
102,600
-28,200
| -22% | -$1.54M | 0.14% | 202 |
|
|
2017
Q1 | $6.09K | Sell |
130,800
-15,700
| -11% | -$731 | 0.14% | 188 |
|
|
2016
Q4 | $5.26M | Buy |
146,500
+19,700
| +16% | +$708K | 0.14% | 207 |
|
|
2016
Q3 | $3.87M | Buy |
126,800
+10,800
| +9% | +$329K | 0.1% | 315 |
|
|
2016
Q2 | $3.03M | Sell |
116,000
-8,100
| -7% | -$211K | 0.08% | 397 |
|
|
2016
Q1 | $3.2M | Buy |
124,100
+5,300
| +4% | +$136K | 0.08% | 362 |
|
|
2015
Q4 | $3.08M | Buy |
118,800
+6,600
| +6% | +$171K | 0.09% | 346 |
|
|
2015
Q3 | $3.02M | Buy |
112,200
+26,300
| +31% | +$707K | 0.09% | 351 |
|
|
2015
Q2 | $2.81M | Sell |
85,900
-31,400
| -27% | -$1.03M | 0.08% | 373 |
|
|
2015
Q1 | $3.89M | Sell |
117,300
-13,400
| -10% | -$444K | 0.11% | 283 |
|
|
2014
Q4 | $4.74M | Sell |
130,700
-36,300
| -22% | -$1.32M | 0.11% | 284 |
|
|
2014
Q3 | $5.35M | Sell |
167,000
-23,700
| -12% | -$760K | 0.13% | 255 |
|
|
2014
Q2 | $5.88M | Sell |
190,700
-37,100
| -16% | -$1.14M | 0.13% | 240 |
|
|
2014
Q1 | $6.6M | Sell |
227,800
-11,700
| -5% | -$339K | 0.15% | 223 |
|
|
2013
Q4 | $6.89M | Sell |
239,500
-9,800
| -4% | -$282K | 0.16% | 212 |
|
|
2013
Q3 | $6.42M | Buy |
249,300
+89,300
| +56% | +$2.3M | 0.16% | 217 |
|
|
2013
Q2 | $3.71M | Buy |
+160,000
| New | +$3.71M | 0.1% | 326 |
|