AAF
Andra AP-fonden’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,400
| Closed | -$1.48M | – | 480 |
|
|
2025
Q1 | $1.48M | Sell |
8,400
-9,500
| -53% | -$1.67M | 0.02% | 380 |
|
|
2024
Q4 | $3.36M | Buy |
17,900
+16,300
| +1,019% | +$3.06M | 0.05% | 316 |
|
|
2024
Q3 | $307K | Buy |
+1,600
| New | +$307K | ﹤0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-8,900
| Closed | -$1.58M | – | 427 |
|
|
2024
Q1 | $1.58M | Buy |
+8,900
| New | +$1.58M | 0.03% | 343 |
|
|
2023
Q3 | – | Sell |
-27,100
| Closed | -$4M | – | 351 |
|
|
2023
Q2 | $4M | Buy |
27,100
+2,000
| +8% | +$295K | 0.1% | 441 |
|
|
2023
Q1 | $3.81M | Buy |
25,100
+11,400
| +83% | +$1.73M | 0.1% | 431 |
|
|
2022
Q4 | $1.86M | Buy |
13,700
+1,100
| +9% | +$149K | 0.06% | 512 |
|
|
2022
Q3 | $1.47M | Sell |
12,600
-24,400
| -66% | -$2.84M | 0.05% | 504 |
|
|
2022
Q2 | $4.49M | Buy |
+37,000
| New | +$4.49M | 0.13% | 361 |
|
|
2021
Q4 | $9.57M | Sell |
52,700
-16,100
| -23% | -$2.92M | 0.19% | 234 |
|
|
2021
Q3 | $10.7M | Sell |
68,800
-1,000
| -1% | -$155K | 0.22% | 162 |
|
|
2021
Q2 | $10.5M | Buy |
69,800
+4,400
| +7% | +$663K | 0.21% | 173 |
|
|
2021
Q1 | $8.97M | Buy |
65,400
+1,000
| +2% | +$137K | 0.2% | 214 |
|
|
2020
Q4 | $8.13M | Sell |
64,400
-200
| -0.3% | -$25.2K | 0.18% | 253 |
|
|
2020
Q3 | $7M | Sell |
64,600
-9,700
| -13% | -$1.05M | 0.19% | 217 |
|
|
2020
Q2 | $7.17M | Buy |
74,300
+18,400
| +33% | +$1.78M | 0.21% | 124 |
|
|
2020
Q1 | $4.69M | Sell |
55,900
-14,900
| -21% | -$1.25M | 0.17% | 235 |
|
|
2019
Q4 | $8.16M | Buy |
70,800
+6,000
| +9% | +$692K | 0.23% | 46 |
|
|
2019
Q3 | $6.45M | Sell |
64,800
-12,300
| -16% | -$1.22M | 0.19% | 186 |
|
|
2019
Q2 | $7.73M | Buy |
77,100
+4,100
| +6% | +$411K | 0.22% | 85 |
|
|
2019
Q1 | $6.85M | Buy |
+73,000
| New | +$6.85M | 0.2% | 159 |
|
|
2018
Q3 | $6.32M | Sell |
71,400
-14,200
| -17% | -$1.26M | 0.16% | 275 |
|
|
2018
Q2 | $6.27M | Buy |
85,600
+26,400
| +45% | +$1.93M | 0.17% | 269 |
|
|
2018
Q1 | $5.82M | Buy |
59,200
+26,800
| +83% | +$2.63M | 0.15% | 339 |
|
|
2017
Q4 | $3.27M | Hold |
32,400
| – | – | 0.07% | 414 |
|
|
2017
Q3 | $2.96M | Buy |
32,400
+10,400
| +47% | +$950K | 0.07% | 442 |
|
|
2017
Q2 | $1.77M | Hold |
22,000
| – | – | 0.04% | 556 |
|
|
2017
Q1 | $1.77K | Sell |
22,000
-10,400
| -32% | -$836 | 0.04% | 514 |
|
|
2016
Q4 | $2.43M | Sell |
32,400
-9,300
| -22% | -$697K | 0.07% | 459 |
|
|
2016
Q3 | $3.07M | Buy |
41,700
+10,000
| +32% | +$736K | 0.08% | 390 |
|
|
2016
Q2 | $2.2M | Sell |
31,700
-2,000
| -6% | -$139K | 0.06% | 502 |
|
|
2016
Q1 | $2.17M | Sell |
33,700
-24,700
| -42% | -$1.59M | 0.06% | 505 |
|
|
2015
Q4 | $3.58M | Sell |
58,400
-20,400
| -26% | -$1.25M | 0.1% | 297 |
|
|
2015
Q3 | $4.51M | Buy |
78,800
+17,400
| +28% | +$995K | 0.13% | 221 |
|
|
2015
Q2 | $4.31M | Buy |
61,400
+200
| +0.3% | +$14K | 0.12% | 245 |
|
|
2015
Q1 | $4.23M | Buy |
61,200
+1,500
| +3% | +$104K | 0.12% | 257 |
|
|
2014
Q4 | $4.28M | Buy |
59,700
+22,800
| +62% | +$1.64M | 0.1% | 310 |
|
|
2014
Q3 | $2.96M | Sell |
36,900
-1,600
| -4% | -$129K | 0.07% | 383 |
|
|
2014
Q2 | $3.5M | Sell |
38,500
-38,600
| -50% | -$3.51M | 0.08% | 366 |
|
|
2014
Q1 | $6.3M | Sell |
77,100
-24,600
| -24% | -$2.01M | 0.15% | 237 |
|
|
2013
Q4 | $9.82M | Buy |
101,700
+41,200
| +68% | +$3.98M | 0.23% | 127 |
|
|
2013
Q3 | $5.44M | Buy |
60,500
+1,800
| +3% | +$162K | 0.14% | 255 |
|
|
2013
Q2 | $4.56M | Buy |
+58,700
| New | +$4.56M | 0.12% | 294 |
|