AAF
Andra AP-fonden’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
135,200
+38,800
| +40% | +$3.16M | 0.15% | 201 |
|
|
2025
Q1 | $7.2M | Buy |
96,400
+4,500
| +5% | +$336K | 0.12% | 250 |
|
|
2024
Q4 | $7.42M | Buy |
+91,900
| New | +$7.42M | 0.12% | 253 |
|
|
2024
Q1 | – | Sell |
-74,850
| Closed | -$4.5M | – | 394 |
|
|
2023
Q4 | $4.5M | Sell |
74,850
-2,300
| -3% | -$138K | 0.24% | 178 |
|
|
2023
Q3 | $4.26M | Sell |
77,150
-11,800
| -13% | -$652K | 0.25% | 193 |
|
|
2023
Q2 | $4.87M | Buy |
88,950
+11,800
| +15% | +$645K | 0.12% | 391 |
|
|
2023
Q1 | $4.19M | Sell |
77,150
-8,250
| -10% | -$448K | 0.11% | 410 |
|
|
2022
Q4 | $5.79M | Buy |
85,400
+26,500
| +45% | +$1.8M | 0.18% | 265 |
|
|
2022
Q3 | $4.45M | Sell |
58,900
-200
| -0.3% | -$15.1K | 0.15% | 313 |
|
|
2022
Q2 | $5.42M | Buy |
+59,100
| New | +$5.42M | 0.16% | 302 |
|
|
2021
Q4 | $8.93M | Buy |
81,800
+47,100
| +136% | +$5.14M | 0.18% | 262 |
|
|
2021
Q3 | $4.22M | Sell |
34,700
-2,900
| -8% | -$353K | 0.09% | 467 |
|
|
2021
Q2 | $5.33M | Buy |
37,600
+22,700
| +152% | +$3.22M | 0.11% | 427 |
|
|
2021
Q1 | $2.1M | Sell |
14,900
-18,200
| -55% | -$2.56M | 0.05% | 541 |
|
|
2020
Q4 | $4.68M | Buy |
33,100
+15,700
| +90% | +$2.22M | 0.1% | 458 |
|
|
2020
Q3 | $2.56M | Sell |
17,400
-4,800
| -22% | -$706K | 0.07% | 539 |
|
|
2020
Q2 | $2.98M | Sell |
22,200
-17,800
| -45% | -$2.39M | 0.09% | 548 |
|
|
2020
Q1 | $4.87M | Buy |
40,000
+5,800
| +17% | +$706K | 0.18% | 202 |
|
|
2019
Q4 | $4.76M | Sell |
34,200
-49,400
| -59% | -$6.87M | 0.14% | 413 |
|
|
2019
Q3 | $11.1M | Buy |
83,600
+24,200
| +41% | +$3.21M | 0.33% | 4 |
|
|
2019
Q2 | $7.29M | Sell |
59,400
-400
| -0.7% | -$49.1K | 0.21% | 114 |
|
|
2019
Q1 | $6.76M | Buy |
+59,800
| New | +$6.76M | 0.2% | 168 |
|
|
2018
Q3 | $9.12M | Buy |
83,600
+8,100
| +11% | +$883K | 0.24% | 95 |
|
|
2018
Q2 | $8.01M | Sell |
75,500
-6,900
| -8% | -$732K | 0.22% | 140 |
|
|
2018
Q1 | $7.94M | Sell |
82,400
-76,235
| -48% | -$7.34M | 0.21% | 136 |
|
|
2017
Q4 | $14.9M | Sell |
158,635
-1,365
| -0.9% | -$128K | 0.34% | 67 |
|
|
2017
Q3 | $14.9M | Buy |
160,000
+3,600
| +2% | +$336K | 0.35% | 68 |
|
|
2017
Q2 | $13.4M | Sell |
156,400
-100
| -0.1% | -$8.54K | 0.33% | 77 |
|
|
2017
Q1 | $12.5K | Buy |
156,500
+37,600
| +32% | +$2.99K | 0.29% | 80 |
|
|
2016
Q4 | $8.99M | Sell |
118,900
-2,400
| -2% | -$182K | 0.25% | 108 |
|
|
2016
Q3 | $9.34M | Sell |
121,300
-3,400
| -3% | -$262K | 0.25% | 110 |
|
|
2016
Q2 | $9.19M | Buy |
124,700
+43,800
| +54% | +$3.23M | 0.23% | 119 |
|
|
2016
Q1 | $5.12M | Sell |
80,900
-48,300
| -37% | -$3.06M | 0.13% | 204 |
|
|
2015
Q4 | $7.83M | Buy |
129,200
+31,800
| +33% | +$1.93M | 0.22% | 121 |
|
|
2015
Q3 | $6.53M | Sell |
97,400
-12,900
| -12% | -$865K | 0.19% | 137 |
|
|
2015
Q2 | $6.82M | Sell |
110,300
-2,100
| -2% | -$130K | 0.2% | 146 |
|
|
2015
Q1 | $7.65M | Sell |
112,400
-42,000
| -27% | -$2.86M | 0.22% | 123 |
|
|
2014
Q4 | $9.6M | Buy |
154,400
+2,700
| +2% | +$168K | 0.22% | 126 |
|
|
2014
Q3 | $8.54M | Sell |
151,700
-20,900
| -12% | -$1.18M | 0.2% | 157 |
|
|
2014
Q2 | $9.45M | Buy |
172,600
+61,900
| +56% | +$3.39M | 0.21% | 158 |
|
|
2014
Q1 | $5.92M | Sell |
110,700
-16,100
| -13% | -$861K | 0.14% | 258 |
|
|
2013
Q4 | $6.81M | Sell |
126,800
-75,100
| -37% | -$4.03M | 0.16% | 215 |
|
|
2013
Q3 | $9.38M | Buy |
201,900
+51,700
| +34% | +$2.4M | 0.24% | 114 |
|
|
2013
Q2 | $6.44M | Buy |
+150,200
| New | +$6.44M | 0.17% | 200 |
|