Andra AP-fonden’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
1,439
-3,861
| -73% | -$1.73M | 0.01% | 421 |
|
|
2025
Q1 | $2.41M | Sell |
5,300
-7,000
| -57% | -$3.18M | 0.04% | 339 |
|
|
2024
Q4 | $5.91M | Sell |
12,300
-3,700
| -23% | -$1.78M | 0.09% | 277 |
|
|
2024
Q3 | $7.36M | Buy |
16,000
+1,500
| +10% | +$690K | 0.11% | 267 |
|
|
2024
Q2 | $5.92M | Buy |
14,500
+7,600
| +110% | +$3.1M | 0.1% | 269 |
|
|
2024
Q1 | $3.14M | Buy |
+6,900
| New | +$3.14M | 0.06% | 309 |
|
|
2023
Q3 | – | Sell |
-15,300
| Closed | -$6.13M | – | 372 |
|
|
2023
Q2 | $6.13M | Buy |
15,300
+1,300
| +9% | +$521K | 0.16% | 316 |
|
|
2023
Q1 | $5.81M | Sell |
14,000
-300
| -2% | -$125K | 0.15% | 299 |
|
|
2022
Q4 | $5.74M | Buy |
14,300
+1,800
| +14% | +$722K | 0.17% | 269 |
|
|
2022
Q3 | $5M | Sell |
12,500
-1,400
| -10% | -$560K | 0.16% | 278 |
|
|
2022
Q2 | $5.35M | Buy |
+13,900
| New | +$5.35M | 0.15% | 305 |
|
|
2021
Q4 | $9.33M | Sell |
19,200
-2,500
| -12% | -$1.21M | 0.19% | 250 |
|
|
2021
Q3 | $8.57M | Buy |
21,700
+2,800
| +15% | +$1.11M | 0.18% | 261 |
|
|
2021
Q2 | $6.34M | Buy |
18,900
+4,500
| +31% | +$1.51M | 0.13% | 383 |
|
|
2021
Q1 | $4.44M | Sell |
14,400
-1,600
| -10% | -$494K | 0.1% | 457 |
|
|
2020
Q4 | $5.32M | Buy |
16,000
+2,100
| +15% | +$698K | 0.12% | 424 |
|
|
2020
Q3 | $4.66M | Sell |
13,900
-4,600
| -25% | -$1.54M | 0.13% | 393 |
|
|
2020
Q2 | $6.08M | Sell |
18,500
-1,100
| -6% | -$361K | 0.18% | 226 |
|
|
2020
Q1 | $5.11M | Sell |
19,600
-500
| -2% | -$130K | 0.19% | 165 |
|
|
2019
Q4 | $5.39M | Buy |
20,100
+8,900
| +79% | +$2.39M | 0.15% | 329 |
|
|
2019
Q3 | $2.72M | Buy |
11,200
+1,700
| +18% | +$413K | 0.08% | 564 |
|
|
2019
Q2 | $2.72M | Buy |
+9,500
| New | +$2.72M | 0.08% | 582 |
|