AAF
Andra AP-fonden’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,700
| Closed | -$9.68M | – | 477 |
|
|
2024
Q4 | $9.68M | Sell |
26,700
-6,400
| -19% | -$2.32M | 0.16% | 216 |
|
|
2024
Q3 | $13M | Buy |
33,100
+900
| +3% | +$353K | 0.19% | 183 |
|
|
2024
Q2 | $12.3M | Buy |
+32,200
| New | +$12.3M | 0.21% | 169 |
|
|
2024
Q1 | – | Sell |
-27,000
| Closed | -$9.55M | – | 388 |
|
|
2023
Q4 | $9.55M | Buy |
27,000
+3,400
| +14% | +$1.2M | 0.51% | 69 |
|
|
2023
Q3 | $8.77M | Sell |
23,600
-1,900
| -7% | -$706K | 0.52% | 66 |
|
|
2023
Q2 | $8.72M | Sell |
25,500
-2,000
| -7% | -$684K | 0.22% | 162 |
|
|
2023
Q1 | $9.85M | Buy |
27,500
+6,600
| +32% | +$2.36M | 0.26% | 120 |
|
|
2022
Q4 | $6.92M | Sell |
20,900
-15,100
| -42% | -$5M | 0.21% | 190 |
|
|
2022
Q3 | $9.45M | Buy |
36,000
+1,400
| +4% | +$367K | 0.31% | 67 |
|
|
2022
Q2 | $9.7M | Buy |
+34,600
| New | +$9.7M | 0.28% | 91 |
|
|
2021
Q4 | $9.45M | Sell |
34,500
-400
| -1% | -$110K | 0.19% | 242 |
|
|
2021
Q3 | $8.75M | Buy |
34,900
+3,800
| +12% | +$953K | 0.18% | 251 |
|
|
2021
Q2 | $7.84M | Sell |
31,100
-1,500
| -5% | -$378K | 0.16% | 307 |
|
|
2021
Q1 | $8.08M | Buy |
32,600
+700
| +2% | +$173K | 0.18% | 257 |
|
|
2020
Q4 | $7.47M | Buy |
31,900
+4,900
| +18% | +$1.15M | 0.16% | 313 |
|
|
2020
Q3 | $5.33M | Sell |
27,000
-1,000
| -4% | -$198K | 0.14% | 343 |
|
|
2020
Q2 | $5.77M | Sell |
28,000
-1,000
| -3% | -$206K | 0.17% | 269 |
|
|
2020
Q1 | $5.58M | Buy |
29,000
+4,700
| +19% | +$904K | 0.2% | 122 |
|
|
2019
Q4 | $6.73M | Sell |
24,300
-2,800
| -10% | -$775K | 0.19% | 159 |
|
|
2019
Q3 | $7.21M | Sell |
27,100
-600
| -2% | -$160K | 0.21% | 103 |
|
|
2019
Q2 | $6.85M | Sell |
27,700
-3,700
| -12% | -$915K | 0.2% | 148 |
|
|
2019
Q1 | $6.78M | Buy |
+31,400
| New | +$6.78M | 0.2% | 165 |
|
|
2018
Q3 | $7.17M | Sell |
31,400
-1,300
| -4% | -$297K | 0.19% | 201 |
|
|
2018
Q2 | $7.54M | Buy |
32,700
+800
| +3% | +$184K | 0.2% | 165 |
|
|
2018
Q1 | $8.19M | Sell |
31,900
-31,153
| -49% | -$8M | 0.21% | 121 |
|
|
2017
Q4 | $14M | Sell |
63,053
-3,207
| -5% | -$710K | 0.32% | 78 |
|
|
2017
Q3 | $15.1M | Buy |
66,260
+5,319
| +9% | +$1.21M | 0.35% | 66 |
|
|
2017
Q2 | $15.5M | Sell |
60,941
-59
| -0.1% | -$15K | 0.38% | 56 |
|
|
2017
Q1 | $14.3K | Buy |
61,000
+2,800
| +5% | +$655 | 0.33% | 67 |
|
|
2016
Q4 | $12.6M | Buy |
+58,200
| New | +$12.6M | 0.34% | 71 |
|
|
2016
Q3 | – | Sell |
-65,800
| Closed | -$12M | – | 616 |
|
|
2016
Q2 | $12M | Buy |
65,800
+9,900
| +18% | +$1.81M | 0.31% | 81 |
|
|
2016
Q1 | $11M | Sell |
55,900
-5,700
| -9% | -$1.13M | 0.29% | 93 |
|
|
2015
Q4 | $11.3M | Buy |
61,600
+13,300
| +28% | +$2.44M | 0.32% | 83 |
|
|
2015
Q3 | $8.37M | Buy |
48,300
+3,900
| +9% | +$676K | 0.25% | 104 |
|
|
2015
Q2 | $8.08M | Buy |
44,400
+3,800
| +9% | +$692K | 0.23% | 119 |
|
|
2015
Q1 | $7.06M | Sell |
40,600
-16,800
| -29% | -$2.92M | 0.2% | 140 |
|
|
2014
Q4 | $9.78M | Sell |
57,400
-38,300
| -40% | -$6.52M | 0.23% | 120 |
|
|
2014
Q3 | $15.5M | Sell |
95,700
-16,300
| -15% | -$2.64M | 0.36% | 66 |
|
|
2014
Q2 | $18M | Buy |
112,000
+57,900
| +107% | +$9.29M | 0.39% | 59 |
|
|
2014
Q1 | $8.28M | Sell |
54,100
-1,100
| -2% | -$168K | 0.19% | 157 |
|
|
2013
Q4 | $8.6M | Buy |
55,200
+6,300
| +13% | +$982K | 0.2% | 157 |
|
|
2013
Q3 | $7.11M | Buy |
48,900
+200
| +0.4% | +$29.1K | 0.18% | 185 |
|
|
2013
Q2 | $6.25M | Buy |
+48,700
| New | +$6.25M | 0.16% | 210 |
|