AAF
Andra AP-fonden’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
374,110
-14,500
| -4% | -$1.78M | 0.64% | 27 |
|
|
2025
Q1 | $35.4M | Sell |
388,610
-118,600
| -23% | -$10.8M | 0.58% | 36 |
|
|
2024
Q4 | $58.5M | Buy |
507,210
+85,600
| +20% | +$9.86M | 0.94% | 13 |
|
|
2024
Q3 | $50M | Buy |
421,610
+160,100
| +61% | +$19M | 0.74% | 18 |
|
|
2024
Q2 | $36.1M | Buy |
261,510
+49,710
| +23% | +$6.86M | 0.61% | 31 |
|
|
2024
Q1 | $24.2M | Sell |
211,800
-56,400
| -21% | -$6.44M | 0.43% | 76 |
|
|
2023
Q4 | $20.5M | Buy |
268,200
+25,200
| +10% | +$1.93M | 1.09% | 6 |
|
|
2023
Q3 | $16.7M | Buy |
243,000
+56,600
| +30% | +$3.9M | 0.99% | 4 |
|
|
2023
Q2 | $10.1M | Sell |
186,400
-117,400
| -39% | -$6.35M | 0.26% | 103 |
|
|
2023
Q1 | $12.2M | Buy |
303,800
+21,100
| +7% | +$848K | 0.32% | 51 |
|
|
2022
Q4 | $11.4M | Sell |
282,700
-44,500
| -14% | -$1.79M | 0.34% | 35 |
|
|
2022
Q3 | $11.2M | Buy |
327,200
+44,700
| +16% | +$1.53M | 0.37% | 32 |
|
|
2022
Q2 | $13.1M | Buy |
+282,500
| New | +$13.1M | 0.37% | 28 |
|
|
2021
Q4 | – | Sell |
-157,200
| Closed | -$16.4M | – | 577 |
|
|
2021
Q3 | $16.4M | Sell |
157,200
-10,700
| -6% | -$1.11M | 0.34% | 31 |
|
|
2021
Q2 | $16.7M | Buy |
167,900
+4,900
| +3% | +$488K | 0.34% | 21 |
|
|
2021
Q1 | $14.4M | Buy |
163,000
+9,100
| +6% | +$802K | 0.32% | 30 |
|
|
2020
Q4 | $11.3M | Buy |
153,900
+32,700
| +27% | +$2.4M | 0.25% | 99 |
|
|
2020
Q3 | $8.2M | Buy |
121,200
+33,900
| +39% | +$2.29M | 0.22% | 127 |
|
|
2020
Q2 | $4.8M | Sell |
87,300
-14,000
| -14% | -$769K | 0.14% | 387 |
|
|
2020
Q1 | $4.01M | Buy |
101,300
+6,600
| +7% | +$261K | 0.15% | 341 |
|
|
2019
Q4 | $4.87M | Sell |
94,700
-1,800
| -2% | -$92.5K | 0.14% | 399 |
|
|
2019
Q3 | $5M | Buy |
96,500
+4,300
| +5% | +$223K | 0.15% | 349 |
|
|
2019
Q2 | $4.68M | Buy |
92,200
+30,100
| +48% | +$1.53M | 0.13% | 403 |
|
|
2019
Q1 | $3.65M | Buy |
+62,100
| New | +$3.65M | 0.11% | 501 |
|
|
2018
Q3 | $9.33M | Buy |
96,100
+10,300
| +12% | +$1M | 0.24% | 87 |
|
|
2018
Q2 | $7.26M | Sell |
85,800
-9,200
| -10% | -$778K | 0.2% | 179 |
|
|
2018
Q1 | $6.96M | Sell |
95,000
-40,200
| -30% | -$2.94M | 0.18% | 211 |
|
|
2017
Q4 | $11M | Sell |
135,200
-164,105
| -55% | -$13.3M | 0.25% | 108 |
|
|
2017
Q3 | $23.1M | Sell |
299,305
-4,388
| -1% | -$339K | 0.54% | 25 |
|
|
2017
Q2 | $18.6M | Buy |
303,693
+256,000
| +537% | +$15.6M | 0.46% | 36 |
|
|
2017
Q1 | $3.06K | Buy |
47,693
+12,100
| +34% | +$775 | 0.07% | 395 |
|
|
2016
Q4 | $1.96M | Buy |
35,593
+26,799
| +305% | +$1.47M | 0.05% | 494 |
|
|
2016
Q3 | $420K | Buy |
+8,794
| New | +$420K | 0.01% | 590 |
|