Andra AP-fonden’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
78,200
+9,600
| +14% | +$2.83M | 0.32% | 111 |
|
|
2025
Q1 | $18.3M | Buy |
68,600
+2,800
| +4% | +$746K | 0.3% | 122 |
|
|
2024
Q4 | $16.5M | Sell |
65,800
-30,300
| -32% | -$7.62M | 0.27% | 142 |
|
|
2024
Q3 | $21.2M | Sell |
96,100
-4,000
| -4% | -$881K | 0.31% | 104 |
|
|
2024
Q2 | $17.2M | Buy |
100,100
+56,795
| +131% | +$9.78M | 0.29% | 114 |
|
|
2024
Q1 | $8.21M | Buy |
+43,305
| New | +$8.21M | 0.15% | 213 |
|
|
2023
Q3 | – | Sell |
-42,800
| Closed | -$6.26M | – | 374 |
|
|
2023
Q2 | $6.26M | Buy |
42,800
+3,200
| +8% | +$468K | 0.16% | 308 |
|
|
2023
Q1 | $5.77M | Buy |
39,600
+15,900
| +67% | +$2.32M | 0.15% | 302 |
|
|
2022
Q4 | $3.4M | Buy |
23,700
+14,000
| +144% | +$2.01M | 0.1% | 412 |
|
|
2022
Q3 | $1.4M | Sell |
9,700
-5,000
| -34% | -$724K | 0.05% | 512 |
|
|
2022
Q2 | $2.25M | Buy |
+14,700
| New | +$2.25M | 0.06% | 497 |
|
|
2021
Q4 | $5.41M | Sell |
22,100
-800
| -3% | -$196K | 0.11% | 397 |
|
|
2021
Q3 | $4.55M | Sell |
22,900
-3,500
| -13% | -$696K | 0.09% | 450 |
|
|
2021
Q2 | $4.93M | Sell |
26,400
-3,000
| -10% | -$560K | 0.1% | 444 |
|
|
2021
Q1 | $6.13M | Buy |
29,400
+3,300
| +13% | +$688K | 0.14% | 372 |
|
|
2020
Q4 | $4.59M | Buy |
26,100
+16,300
| +166% | +$2.87M | 0.1% | 462 |
|
|
2020
Q3 | $1.2M | Sell |
9,800
-8,800
| -47% | -$1.08M | 0.03% | 586 |
|
|
2020
Q2 | $2.59M | Sell |
18,600
-18,500
| -50% | -$2.58M | 0.08% | 569 |
|
|
2020
Q1 | $3.96M | Buy |
37,100
+12,500
| +51% | +$1.33M | 0.14% | 353 |
|
|
2019
Q4 | $3.44M | Sell |
24,600
-17,800
| -42% | -$2.49M | 0.1% | 530 |
|
|
2019
Q3 | $5.95M | Sell |
42,400
-2,600
| -6% | -$365K | 0.18% | 237 |
|
|
2019
Q2 | $6.55M | Buy |
45,000
+11,900
| +36% | +$1.73M | 0.19% | 186 |
|
|
2019
Q1 | $5.19M | Buy |
+33,100
| New | +$5.19M | 0.15% | 337 |
|
|
2018
Q3 | $10.3M | Buy |
51,500
+700
| +1% | +$140K | 0.26% | 49 |
|
|
2018
Q2 | $8.76M | Sell |
50,800
-12,700
| -20% | -$2.19M | 0.24% | 84 |
|
|
2018
Q1 | $9.18M | Buy |
63,500
+13,800
| +28% | +$2M | 0.24% | 63 |
|
|
2017
Q4 | $6.52M | Buy |
49,700
+2,200
| +5% | +$289K | 0.15% | 184 |
|
|
2017
Q3 | $5.73M | Sell |
47,500
-1,200
| -2% | -$145K | 0.13% | 204 |
|
|
2017
Q2 | $6.19M | Sell |
48,700
-2,100
| -4% | -$267K | 0.15% | 173 |
|
|
2017
Q1 | $7.24K | Buy |
50,800
+2,100
| +4% | +$299 | 0.17% | 150 |
|
|
2016
Q4 | $7.05M | Buy |
48,700
+100
| +0.2% | +$14.5K | 0.19% | 142 |
|
|
2016
Q3 | $6.06M | Buy |
48,600
+4,200
| +9% | +$524K | 0.16% | 176 |
|
|
2016
Q2 | $5.05M | Buy |
44,400
+29,900
| +206% | +$3.4M | 0.13% | 216 |
|
|
2016
Q1 | $1.54M | Sell |
14,500
-1,900
| -12% | -$201K | 0.04% | 569 |
|
|
2015
Q4 | $1.59M | Buy |
16,400
+800
| +5% | +$77.6K | 0.05% | 512 |
|
|
2015
Q3 | $1.81M | Sell |
15,600
-2,500
| -14% | -$289K | 0.05% | 488 |
|
|
2015
Q2 | $2.18M | Sell |
18,100
-6,100
| -25% | -$734K | 0.06% | 442 |
|
|
2015
Q1 | $2.78M | Sell |
24,200
-2,200
| -8% | -$253K | 0.08% | 376 |
|
|
2014
Q4 | $3.44M | Buy |
26,400
+5,000
| +23% | +$652K | 0.08% | 361 |
|
|
2014
Q3 | $2.54M | Sell |
21,400
-10,400
| -33% | -$1.23M | 0.06% | 404 |
|
|
2014
Q2 | $3.54M | Buy |
31,800
+28,700
| +926% | +$3.2M | 0.08% | 365 |
|
|
2014
Q1 | $331K | Buy |
+3,100
| New | +$331K | 0.01% | 540 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$62K | – | 565 |
|
|
2013
Q2 | $62K | Buy |
+900
| New | +$62K | ﹤0.01% | 571 |
|