AAF
Andra AP-fonden’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,700
| Closed | -$9.16M | – | 407 |
|
|
2024
Q3 | $9.16M | Sell |
145,700
-73,400
| -34% | -$4.62M | 0.13% | 232 |
|
|
2024
Q2 | $12.9M | Sell |
219,100
-29,200
| -12% | -$1.72M | 0.22% | 159 |
|
|
2024
Q1 | $19.8M | Buy |
+248,300
| New | +$19.8M | 0.35% | 91 |
|
|
2023
Q3 | – | Sell |
-167,200
| Closed | -$11.6M | – | 339 |
|
|
2023
Q2 | $11.6M | Buy |
167,200
+37,700
| +29% | +$2.61M | 0.29% | 61 |
|
|
2023
Q1 | $9.62M | Buy |
129,500
+35,000
| +37% | +$2.6M | 0.25% | 129 |
|
|
2022
Q4 | $8.81M | Sell |
94,500
-33,300
| -26% | -$3.1M | 0.27% | 98 |
|
|
2022
Q3 | $12.2M | Sell |
127,800
-36,400
| -22% | -$3.47M | 0.4% | 24 |
|
|
2022
Q2 | $15.2M | Buy |
+164,200
| New | +$15.2M | 0.44% | 10 |
|
|
2021
Q4 | $19.9M | Buy |
193,300
+16,500
| +9% | +$1.7M | 0.41% | 13 |
|
|
2021
Q3 | $15M | Buy |
176,800
+8,100
| +5% | +$687K | 0.31% | 47 |
|
|
2021
Q2 | $14.1M | Buy |
168,700
+3,200
| +2% | +$267K | 0.29% | 63 |
|
|
2021
Q1 | $12.5M | Buy |
165,500
+17,700
| +12% | +$1.33M | 0.27% | 68 |
|
|
2020
Q4 | $10.1M | Buy |
147,800
+83,900
| +131% | +$5.73M | 0.22% | 140 |
|
|
2020
Q3 | $3.73M | Sell |
63,900
-29,500
| -32% | -$1.72M | 0.1% | 468 |
|
|
2020
Q2 | $6.07M | Buy |
93,400
+15,800
| +20% | +$1.03M | 0.18% | 229 |
|
|
2020
Q1 | $4.6M | Buy |
77,600
+11,100
| +17% | +$659K | 0.17% | 252 |
|
|
2019
Q4 | $4.94M | Sell |
66,500
-11,500
| -15% | -$854K | 0.14% | 386 |
|
|
2019
Q3 | $4.92M | Sell |
78,000
-5,400
| -6% | -$341K | 0.15% | 362 |
|
|
2019
Q2 | $4.54M | Buy |
83,400
+6,700
| +9% | +$365K | 0.13% | 421 |
|
|
2019
Q1 | $4.14M | Buy |
+76,700
| New | +$4.14M | 0.12% | 452 |
|
|
2018
Q3 | $7.38M | Sell |
93,800
-2,300
| -2% | -$181K | 0.19% | 193 |
|
|
2018
Q2 | $6.18M | Sell |
96,100
-21,300
| -18% | -$1.37M | 0.17% | 277 |
|
|
2018
Q1 | $7.3M | Sell |
117,400
-13,048
| -10% | -$812K | 0.19% | 186 |
|
|
2017
Q4 | $9.46M | Buy |
130,448
+11,848
| +10% | +$859K | 0.21% | 131 |
|
|
2017
Q3 | $9.65M | Buy |
118,600
+11,100
| +10% | +$903K | 0.23% | 126 |
|
|
2017
Q2 | $8.65M | Sell |
107,500
-4,400
| -4% | -$354K | 0.21% | 131 |
|
|
2017
Q1 | $8.78K | Sell |
111,900
-1,100
| -1% | -$86 | 0.21% | 127 |
|
|
2016
Q4 | $8.92M | Buy |
113,000
+15,200
| +16% | +$1.2M | 0.24% | 110 |
|
|
2016
Q3 | $8.7M | Sell |
97,800
-21,099
| -18% | -$1.88M | 0.23% | 123 |
|
|
2016
Q2 | $11.4M | Sell |
118,899
-2,300
| -2% | -$220K | 0.29% | 90 |
|
|
2016
Q1 | $12.6M | Sell |
121,199
-15,201
| -11% | -$1.58M | 0.33% | 76 |
|
|
2015
Q4 | $13.3M | Sell |
136,400
-12,000
| -8% | -$1.17M | 0.38% | 64 |
|
|
2015
Q3 | $14.3M | Buy |
148,400
+5,800
| +4% | +$560K | 0.42% | 53 |
|
|
2015
Q2 | $15M | Buy |
142,600
+47,200
| +49% | +$4.95M | 0.43% | 48 |
|
|
2015
Q1 | $9.85M | Sell |
95,400
-17,600
| -16% | -$1.82M | 0.28% | 90 |
|
|
2014
Q4 | $10.9M | Buy |
113,000
+7,800
| +7% | +$751K | 0.25% | 105 |
|
|
2014
Q3 | $8.37M | Sell |
105,200
-67,500
| -39% | -$5.37M | 0.2% | 161 |
|
|
2014
Q2 | $13M | Sell |
172,700
-93,000
| -35% | -$7.01M | 0.29% | 98 |
|
|
2014
Q1 | $19.9M | Sell |
265,700
-4,600
| -2% | -$344K | 0.46% | 42 |
|
|
2013
Q4 | $19.3M | Sell |
270,300
-29,500
| -10% | -$2.11M | 0.46% | 40 |
|
|
2013
Q3 | $17M | Buy |
299,800
+2,700
| +0.9% | +$153K | 0.43% | 44 |
|
|
2013
Q2 | $17M | Buy |
+297,100
| New | +$17M | 0.44% | 38 |
|