AAF
Andra AP-fonden’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
59,325
-158,799
| -73% | -$4M | 0.02% | 377 |
|
|
2025
Q1 | $4.76M | Sell |
218,124
-37,399
| -15% | -$816K | 0.08% | 286 |
|
|
2024
Q4 | $4.25M | Sell |
255,523
-39,981
| -14% | -$665K | 0.07% | 300 |
|
|
2024
Q3 | $4.58M | Buy |
295,504
+207,468
| +236% | +$3.22M | 0.07% | 315 |
|
|
2024
Q2 | $1.31M | Buy |
+88,036
| New | +$1.31M | 0.02% | 366 |
|
|
2024
Q1 | – | Sell |
-399,823
| Closed | -$4.94M | – | 384 |
|
|
2023
Q4 | $4.94M | Sell |
399,823
-253,704
| -39% | -$3.14M | 0.26% | 172 |
|
|
2023
Q3 | $6.83M | Buy |
653,527
+12,503
| +2% | +$131K | 0.4% | 106 |
|
|
2023
Q2 | $6.17M | Buy |
641,024
+19,832
| +3% | +$191K | 0.16% | 315 |
|
|
2023
Q1 | $5.81M | Buy |
621,192
+513,698
| +478% | +$4.81M | 0.15% | 298 |
|
|
2022
Q4 | $1.14M | Sell |
107,494
-226,657
| -68% | -$2.4M | 0.03% | 546 |
|
|
2022
Q3 | $2.56M | Buy |
334,151
+191,082
| +134% | +$1.46M | 0.08% | 437 |
|
|
2022
Q2 | $1.19M | Buy |
+143,069
| New | +$1.19M | 0.03% | 537 |
|
|
2021
Q3 | – | Sell |
-433,504
| Closed | -$4.76M | – | 599 |
|
|
2021
Q2 | $4.76M | Buy |
433,504
+33,565
| +8% | +$369K | 0.1% | 452 |
|
|
2021
Q1 | $4.08M | Sell |
399,939
-202,529
| -34% | -$2.06M | 0.09% | 473 |
|
|
2020
Q4 | $5.39M | Sell |
602,468
-76,463
| -11% | -$684K | 0.12% | 419 |
|
|
2020
Q3 | $4.88M | Buy |
678,931
+91,942
| +16% | +$661K | 0.13% | 377 |
|
|
2020
Q2 | $4.97M | Buy |
586,989
+337,289
| +135% | +$2.85M | 0.14% | 367 |
|
|
2020
Q1 | $1.49M | Buy |
249,700
+6,156
| +3% | +$36.7K | 0.05% | 629 |
|
|
2019
Q4 | $1.69M | Buy |
+243,544
| New | +$1.69M | 0.05% | 623 |
|
|
2018
Q1 | – | Sell |
-87,852
| Closed | -$1.4M | – | 657 |
|
|
2017
Q4 | $1.4M | Buy |
+87,852
| New | +$1.4M | 0.03% | 624 |
|
|
2017
Q3 | – | Sell |
-29,714
| Closed | -$461K | – | 662 |
|
|
2017
Q2 | $461K | Sell |
29,714
-35,303
| -54% | -$548K | 0.01% | 658 |
|
|
2017
Q1 | $1.05K | Buy |
65,017
+10,587
| +19% | +$171 | 0.02% | 588 |
|
|
2016
Q4 | $939K | Buy |
+54,430
| New | +$939K | 0.03% | 592 |
|
|
2016
Q3 | – | Sell |
-94,795
| Closed | -$1.17M | – | 615 |
|
|
2016
Q2 | $1.17M | Sell |
94,795
-41,260
| -30% | -$508K | 0.03% | 605 |
|
|
2016
Q1 | $2.03M | Buy |
+136,055
| New | +$2.03M | 0.05% | 514 |
|