AAF
Andra AP-fonden’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.2M | Buy |
238,300
+47,000
| +25% | +$5.37M | 0.38% | 95 |
|
2025
Q1 | $23M | Buy |
191,300
+41,271
| +28% | +$4.96M | 0.38% | 89 |
|
2024
Q4 | $16.6M | Sell |
150,029
-18,471
| -11% | -$2.05M | 0.27% | 140 |
|
2024
Q3 | $22.1M | Buy |
168,500
+6,900
| +4% | +$907K | 0.33% | 96 |
|
2024
Q2 | $20.2M | Sell |
161,600
-64,000
| -28% | -$7.99M | 0.34% | 97 |
|
2024
Q1 | $27.4M | Buy |
+225,600
| New | +$27.4M | 0.49% | 60 |
|
2023
Q3 | – | Sell |
-117,800
| Closed | -$14.3M | – | 369 |
|
2023
Q2 | $14.3M | Sell |
117,800
-25,600
| -18% | -$3.1M | 0.36% | 17 |
|
2023
Q1 | $15.8M | Buy |
143,400
+19,100
| +15% | +$2.1M | 0.41% | 18 |
|
2022
Q4 | $12.9M | Sell |
124,300
-5,600
| -4% | -$582K | 0.39% | 22 |
|
2022
Q3 | $11.5M | Sell |
129,900
-10,200
| -7% | -$901K | 0.38% | 28 |
|
2022
Q2 | $13.7M | Buy |
+140,100
| New | +$13.7M | 0.39% | 23 |
|
2021
Q4 | $19.9M | Sell |
147,900
-8,400
| -5% | -$1.13M | 0.4% | 14 |
|
2021
Q3 | $18.6M | Buy |
156,300
+8,300
| +6% | +$989K | 0.38% | 14 |
|
2021
Q2 | $18.7M | Sell |
148,000
-13,100
| -8% | -$1.66M | 0.38% | 7 |
|
2021
Q1 | $17.3M | Sell |
161,100
-18,400
| -10% | -$1.98M | 0.38% | 12 |
|
2020
Q4 | $17.1M | Buy |
179,500
+81,100
| +82% | +$7.71M | 0.38% | 9 |
|
2020
Q3 | $8.91M | Buy |
98,400
+29,200
| +42% | +$2.64M | 0.24% | 102 |
|
2020
Q2 | $5.26M | Sell |
69,200
-17,100
| -20% | -$1.3M | 0.15% | 328 |
|
2020
Q1 | $5.76M | Sell |
86,300
-2,400
| -3% | -$160K | 0.21% | 108 |
|
2019
Q4 | $6.92M | Buy |
88,700
+2,000
| +2% | +$156K | 0.2% | 144 |
|
2019
Q3 | $6.44M | Sell |
86,700
-1,100
| -1% | -$81.7K | 0.19% | 187 |
|
2019
Q2 | $6.66M | Sell |
87,800
-3,500
| -4% | -$266K | 0.19% | 171 |
|
2019
Q1 | $6.93M | Buy |
+91,300
| New | +$6.93M | 0.2% | 153 |
|
2018
Q3 | $9.38M | Buy |
127,600
+9,400
| +8% | +$691K | 0.24% | 85 |
|
2018
Q2 | $8.64M | Sell |
118,200
-14,500
| -11% | -$1.06M | 0.23% | 93 |
|
2018
Q1 | $8.4M | Sell |
132,700
-115,698
| -47% | -$7.32M | 0.22% | 109 |
|
2017
Q4 | $16.1M | Buy |
248,398
+3,560
| +1% | +$230K | 0.36% | 56 |
|
2017
Q3 | $14.7M | Buy |
244,838
+14,138
| +6% | +$846K | 0.34% | 73 |
|
2017
Q2 | $13M | Buy |
230,700
+5,900
| +3% | +$333K | 0.32% | 83 |
|
2017
Q1 | $12.7K | Buy |
224,800
+500
| +0.2% | +$28 | 0.3% | 77 |
|
2016
Q4 | $11.9M | Sell |
224,300
-8,300
| -4% | -$440K | 0.33% | 79 |
|
2016
Q3 | $12M | Sell |
232,600
-19,500
| -8% | -$1M | 0.32% | 79 |
|
2016
Q2 | $12.4M | Buy |
252,100
+183,800
| +269% | +$9.01M | 0.32% | 77 |
|
2016
Q1 | $3.33M | Sell |
68,300
-15,200
| -18% | -$742K | 0.09% | 350 |
|
2015
Q4 | $3.77M | Buy |
83,500
+6,800
| +9% | +$307K | 0.11% | 276 |
|
2015
Q3 | $3.61M | Buy |
76,700
+14,100
| +23% | +$663K | 0.11% | 284 |
|
2015
Q2 | $2.89M | Buy |
62,600
+20,600
| +49% | +$950K | 0.08% | 365 |
|
2015
Q1 | $2.02M | Sell |
42,000
-6,300
| -13% | -$304K | 0.06% | 459 |
|
2014
Q4 | $2.16M | Sell |
48,300
-1,100
| -2% | -$49.1K | 0.05% | 458 |
|
2014
Q3 | $2.01M | Buy |
49,400
+300
| +0.6% | +$12.2K | 0.05% | 443 |
|
2014
Q2 | $2.17M | Buy |
49,100
+27,600
| +128% | +$1.22M | 0.05% | 434 |
|
2014
Q1 | $852K | Sell |
21,500
-87,600
| -80% | -$3.47M | 0.02% | 495 |
|
2013
Q4 | $4.83M | Buy |
109,100
+23,400
| +27% | +$1.04M | 0.11% | 288 |
|
2013
Q3 | $3.78M | Sell |
85,700
-8,500
| -9% | -$375K | 0.1% | 328 |
|
2013
Q2 | $3.58M | Buy |
+94,200
| New | +$3.58M | 0.09% | 337 |
|