Andra AP-fonden’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.83M | Sell |
36,500
-10,200
| -22% | -$2.75M | 0.14% | 211 |
|
2025
Q1 | $11.8M | Sell |
46,700
-23,700
| -34% | -$6.01M | 0.19% | 182 |
|
2024
Q4 | $16.5M | Buy |
70,400
+13,800
| +24% | +$3.23M | 0.26% | 144 |
|
2024
Q3 | $14.5M | Buy |
56,600
+13,800
| +32% | +$3.52M | 0.21% | 168 |
|
2024
Q2 | $10.2M | Buy |
42,800
+14,300
| +50% | +$3.4M | 0.17% | 193 |
|
2024
Q1 | $6.58M | Buy |
+28,500
| New | +$6.58M | 0.12% | 244 |
|
2023
Q3 | – | Sell |
-29,000
| Closed | -$5.41M | – | 359 |
|
2023
Q2 | $5.41M | Buy |
29,000
+18,400
| +174% | +$3.44M | 0.14% | 354 |
|
2023
Q1 | $1.75M | Buy |
10,600
+1,100
| +12% | +$182K | 0.05% | 512 |
|
2022
Q4 | $1.38M | Buy |
+9,500
| New | +$1.38M | 0.04% | 533 |
|
2022
Q3 | – | Sell |
-17,600
| Closed | -$2.71M | – | 565 |
|
2022
Q2 | $2.71M | Buy |
+17,600
| New | +$2.71M | 0.08% | 473 |
|
2021
Q4 | $7.23M | Sell |
30,800
-10,300
| -25% | -$2.42M | 0.15% | 329 |
|
2021
Q3 | $8.57M | Sell |
41,100
-3,900
| -9% | -$814K | 0.18% | 260 |
|
2021
Q2 | $9.27M | Sell |
45,000
-4,100
| -8% | -$845K | 0.19% | 231 |
|
2021
Q1 | $10.5M | Sell |
49,100
-5,000
| -9% | -$1.07M | 0.23% | 148 |
|
2020
Q4 | $11.7M | Buy |
54,100
+23,400
| +76% | +$5.06M | 0.26% | 81 |
|
2020
Q3 | $6.14M | Sell |
30,700
-1,900
| -6% | -$380K | 0.17% | 282 |
|
2020
Q2 | $6.49M | Buy |
32,600
+3,000
| +10% | +$597K | 0.19% | 187 |
|
2020
Q1 | $4.61M | Sell |
29,600
-2,200
| -7% | -$343K | 0.17% | 250 |
|
2019
Q4 | $6.14M | Sell |
31,800
-1,400
| -4% | -$270K | 0.18% | 231 |
|
2019
Q3 | $6.58M | Sell |
33,200
-2,200
| -6% | -$436K | 0.2% | 172 |
|
2019
Q2 | $6.99M | Sell |
35,400
-1,400
| -4% | -$276K | 0.2% | 137 |
|
2019
Q1 | $6.5M | Buy |
+36,800
| New | +$6.5M | 0.19% | 190 |
|
2018
Q3 | $4.52M | Hold |
28,800
| – | – | 0.12% | 445 |
|
2018
Q2 | $4.04M | Buy |
28,800
+6,000
| +26% | +$842K | 0.11% | 471 |
|
2018
Q1 | $3.13M | Sell |
22,800
-17,200
| -43% | -$2.36M | 0.08% | 569 |
|
2017
Q4 | $5.37M | Buy |
40,000
+100
| +0.3% | +$13.4K | 0.12% | 231 |
|
2017
Q3 | $5.13M | Buy |
39,900
+500
| +1% | +$64.3K | 0.12% | 245 |
|
2017
Q2 | $5.23M | Sell |
39,400
-600
| -2% | -$79.6K | 0.13% | 221 |
|
2017
Q1 | $5.01K | Buy |
40,000
+100
| +0.3% | +$13 | 0.12% | 236 |
|
2016
Q4 | $4.68M | Sell |
39,900
-10,100
| -20% | -$1.18M | 0.13% | 246 |
|
2016
Q3 | $6.09M | Sell |
50,000
-200
| -0.4% | -$24.3K | 0.16% | 174 |
|
2016
Q2 | $5.95M | Sell |
50,200
-2,200
| -4% | -$261K | 0.15% | 180 |
|
2016
Q1 | $5.84M | Buy |
52,400
+2,600
| +5% | +$290K | 0.15% | 171 |
|
2015
Q4 | $5.7M | Sell |
49,800
-96,000
| -66% | -$11M | 0.16% | 159 |
|
2015
Q3 | $16M | Sell |
145,800
-10,900
| -7% | -$1.2M | 0.47% | 44 |
|
2015
Q2 | $17.7M | Sell |
156,700
-61,500
| -28% | -$6.95M | 0.51% | 37 |
|
2015
Q1 | $25M | Sell |
218,200
-24,400
| -10% | -$2.79M | 0.71% | 20 |
|
2014
Q4 | $25.4M | Buy |
242,600
+16,400
| +7% | +$1.71M | 0.59% | 30 |
|
2014
Q3 | $26M | Sell |
226,200
-2,900
| -1% | -$333K | 0.61% | 28 |
|
2014
Q2 | $25.5M | Buy |
229,100
+202,100
| +749% | +$22.5M | 0.56% | 31 |
|
2014
Q1 | $2.92M | Sell |
27,000
-35,600
| -57% | -$3.84M | 0.07% | 387 |
|
2013
Q4 | $6.53M | Sell |
62,600
-6,400
| -9% | -$667K | 0.15% | 232 |
|
2013
Q3 | $6.81M | Buy |
69,000
+20,500
| +42% | +$2.02M | 0.17% | 199 |
|
2013
Q2 | $4.13M | Buy |
+48,500
| New | +$4.13M | 0.11% | 311 |
|