AAF
Andra AP-fonden’s Dick's Sporting Goods DKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.7M | Buy |
149,900
+135,900
| +971% | +$26.9M | 0.41% | 86 |
|
2025
Q1 | $2.82M | Sell |
14,000
-204,800
| -94% | -$41.3M | 0.05% | 330 |
|
2024
Q4 | $50.1M | Buy |
218,800
+10,613
| +5% | +$2.43M | 0.8% | 18 |
|
2024
Q3 | $43.4M | Buy |
208,187
+4,087
| +2% | +$853K | 0.64% | 27 |
|
2024
Q2 | $43.9M | Sell |
204,100
-2,500
| -1% | -$537K | 0.74% | 17 |
|
2024
Q1 | $46.5M | Buy |
+206,600
| New | +$46.5M | 0.82% | 18 |
|
2023
Q3 | – | Sell |
-80,100
| Closed | -$10.6M | – | 347 |
|
2023
Q2 | $10.6M | Buy |
+80,100
| New | +$10.6M | 0.27% | 86 |
|
2017
Q4 | – | Sell |
-88,900
| Closed | -$2.4M | – | 675 |
|
2017
Q3 | $2.4M | Buy |
88,900
+18,000
| +25% | +$486K | 0.06% | 508 |
|
2017
Q2 | $2.82M | Sell |
70,900
-8,800
| -11% | -$351K | 0.07% | 449 |
|
2017
Q1 | $3.88K | Buy |
79,700
+1,200
| +2% | +$58 | 0.09% | 329 |
|
2016
Q4 | $4.17M | Buy |
78,500
+300
| +0.4% | +$15.9K | 0.11% | 285 |
|
2016
Q3 | $4.44M | Sell |
78,200
-13,700
| -15% | -$777K | 0.12% | 270 |
|
2016
Q2 | $4.14M | Buy |
91,900
+39,201
| +74% | +$1.77M | 0.11% | 280 |
|
2016
Q1 | $2.46M | Sell |
52,699
-55,701
| -51% | -$2.6M | 0.06% | 470 |
|
2015
Q4 | $3.83M | Buy |
108,400
+46,800
| +76% | +$1.65M | 0.11% | 271 |
|
2015
Q3 | $3.06M | Buy |
61,600
+6,900
| +13% | +$342K | 0.09% | 345 |
|
2015
Q2 | $2.83M | Buy |
54,700
+6,600
| +14% | +$342K | 0.08% | 370 |
|
2015
Q1 | $2.74M | Sell |
48,100
-23,000
| -32% | -$1.31M | 0.08% | 383 |
|
2014
Q4 | $3.53M | Sell |
71,100
-26,300
| -27% | -$1.31M | 0.08% | 357 |
|
2014
Q3 | $4.27M | Sell |
97,400
-110,700
| -53% | -$4.86M | 0.1% | 313 |
|
2014
Q2 | $9.69M | Buy |
208,100
+190,200
| +1,063% | +$8.86M | 0.21% | 149 |
|
2014
Q1 | $978K | Buy |
17,900
+9,400
| +111% | +$514K | 0.02% | 491 |
|
2013
Q4 | $494K | Sell |
8,500
-32,700
| -79% | -$1.9M | 0.01% | 538 |
|
2013
Q3 | $2.2M | Buy |
41,200
+7,500
| +22% | +$400K | 0.06% | 413 |
|
2013
Q2 | $1.69M | Buy |
+33,700
| New | +$1.69M | 0.04% | 448 |
|