AAF
Andra AP-fonden’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
564,700
+228,700
| +68% | +$11.8M | 0.41% | 88 |
|
|
2025
Q1 | $19.8M | Buy |
336,000
+68,400
| +26% | +$4.03M | 0.32% | 105 |
|
|
2024
Q4 | $21.4M | Buy |
267,600
+47,800
| +22% | +$3.82M | 0.34% | 95 |
|
|
2024
Q3 | $19.1M | Sell |
219,800
-9,700
| -4% | -$845K | 0.28% | 125 |
|
|
2024
Q2 | $16.5M | Sell |
229,500
-17,800
| -7% | -$1.28M | 0.28% | 120 |
|
|
2024
Q1 | $17.5M | Buy |
+247,300
| New | +$17.5M | 0.31% | 98 |
|
|
2023
Q3 | – | Sell |
-138,200
| Closed | -$9.6M | – | 362 |
|
|
2023
Q2 | $9.6M | Buy |
138,200
+22,300
| +19% | +$1.55M | 0.24% | 122 |
|
|
2023
Q1 | $8.18M | Buy |
115,900
+59,000
| +104% | +$4.16M | 0.21% | 189 |
|
|
2022
Q4 | $3.62M | Buy |
56,900
+33,200
| +140% | +$2.11M | 0.11% | 400 |
|
|
2022
Q3 | $1.34M | Sell |
23,700
-51,700
| -69% | -$2.93M | 0.04% | 515 |
|
|
2022
Q2 | $4.77M | Buy |
+75,400
| New | +$4.77M | 0.14% | 337 |
|
|
2021
Q4 | $2.43M | Sell |
35,600
-20,400
| -36% | -$1.39M | 0.05% | 495 |
|
|
2021
Q3 | $3.11M | Sell |
56,000
-20,800
| -27% | -$1.15M | 0.06% | 514 |
|
|
2021
Q2 | $4.44M | Buy |
76,800
+44,400
| +137% | +$2.57M | 0.09% | 473 |
|
|
2021
Q1 | $1.9M | Buy |
32,400
+2,900
| +10% | +$170K | 0.04% | 544 |
|
|
2020
Q4 | $1.85M | Buy |
+29,500
| New | +$1.85M | 0.04% | 565 |
|
|
2020
Q3 | – | Sell |
-48,300
| Closed | -$2.62M | – | 624 |
|
|
2020
Q2 | $2.62M | Buy |
48,300
+1,100
| +2% | +$59.7K | 0.08% | 567 |
|
|
2020
Q1 | $2.59M | Buy |
47,200
+4,100
| +10% | +$225K | 0.09% | 544 |
|
|
2019
Q4 | $3.25M | Sell |
43,100
-52,900
| -55% | -$3.99M | 0.09% | 540 |
|
|
2019
Q3 | $7.24M | Sell |
96,000
-6,900
| -7% | -$520K | 0.22% | 101 |
|
|
2019
Q2 | $6.94M | Sell |
102,900
-9,600
| -9% | -$647K | 0.2% | 141 |
|
|
2019
Q1 | $6.97M | Buy |
+112,500
| New | +$6.97M | 0.2% | 148 |
|
|
2018
Q3 | $6.68M | Sell |
98,700
-1,400
| -1% | -$94.8K | 0.17% | 243 |
|
|
2018
Q2 | $6.33M | Buy |
100,100
+300
| +0.3% | +$19K | 0.17% | 261 |
|
|
2018
Q1 | $6.35M | Sell |
99,800
-21,500
| -18% | -$1.37M | 0.16% | 273 |
|
|
2017
Q4 | $7.67M | Buy |
121,300
+17,600
| +17% | +$1.11M | 0.17% | 162 |
|
|
2017
Q3 | $8M | Buy |
103,700
+3,400
| +3% | +$262K | 0.19% | 148 |
|
|
2017
Q2 | $7.84M | Buy |
100,300
+23,400
| +30% | +$1.83M | 0.19% | 142 |
|
|
2017
Q1 | $6.12K | Sell |
76,900
-14,800
| -16% | -$1.18K | 0.14% | 187 |
|
|
2016
Q4 | $6.6M | Buy |
91,700
+10,700
| +13% | +$770K | 0.18% | 153 |
|
|
2016
Q3 | $5.85M | Buy |
81,000
+3,300
| +4% | +$238K | 0.16% | 183 |
|
|
2016
Q2 | $6.04M | Buy |
77,700
+18,201
| +31% | +$1.41M | 0.15% | 177 |
|
|
2016
Q1 | $4.28M | Sell |
59,499
-20,301
| -25% | -$1.46M | 0.11% | 259 |
|
|
2015
Q4 | $4.73M | Sell |
79,800
-300
| -0.4% | -$17.8K | 0.14% | 205 |
|
|
2015
Q3 | $5.05M | Buy |
80,100
+8,100
| +11% | +$511K | 0.15% | 190 |
|
|
2015
Q2 | $4M | Buy |
72,000
+10,100
| +16% | +$561K | 0.12% | 270 |
|
|
2015
Q1 | $3.87M | Sell |
61,900
-38,700
| -38% | -$2.42M | 0.11% | 286 |
|
|
2014
Q4 | $6.59M | Buy |
100,600
+18,900
| +23% | +$1.24M | 0.15% | 214 |
|
|
2014
Q3 | $4.57M | Sell |
81,700
-157,100
| -66% | -$8.79M | 0.11% | 292 |
|
|
2014
Q2 | $13.9M | Buy |
238,800
+38,200
| +19% | +$2.22M | 0.3% | 86 |
|
|
2014
Q1 | $11.4M | Buy |
200,600
+110,600
| +123% | +$6.26M | 0.26% | 102 |
|
|
2013
Q4 | $4.17M | Sell |
90,000
-15,200
| -14% | -$704K | 0.1% | 321 |
|
|
2013
Q3 | $4.85M | Sell |
105,200
-47,000
| -31% | -$2.17M | 0.12% | 273 |
|
|
2013
Q2 | $7.33M | Buy |
+152,200
| New | +$7.33M | 0.19% | 176 |
|