AAF
Andra AP-fonden’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
920,800
+148,400
| +19% | +$8.32M | 0.72% | 22 |
|
|
2025
Q1 | $43.7M | Buy |
772,400
+375,927
| +95% | +$21.3M | 0.72% | 19 |
|
|
2024
Q4 | $19.3M | Buy |
396,473
+274,873
| +226% | +$13.4M | 0.31% | 116 |
|
|
2024
Q3 | $5.15M | Sell |
121,600
-21,600
| -15% | -$914K | 0.08% | 300 |
|
|
2024
Q2 | $4.92M | Sell |
143,200
-3,000
| -2% | -$103K | 0.08% | 292 |
|
|
2024
Q1 | $4.57M | Sell |
146,200
-121,000
| -45% | -$3.78M | 0.08% | 284 |
|
|
2023
Q4 | $7.93M | Buy |
267,200
+16,300
| +6% | +$484K | 0.42% | 104 |
|
|
2023
Q3 | $7.83M | Buy |
250,900
+62,700
| +33% | +$1.96M | 0.46% | 81 |
|
|
2023
Q2 | $6.4M | Buy |
188,200
+51,800
| +38% | +$1.76M | 0.16% | 295 |
|
|
2023
Q1 | $4.64M | Buy |
136,400
+600
| +0.4% | +$20.4K | 0.12% | 385 |
|
|
2022
Q4 | $4.12M | Buy |
135,800
+19,000
| +16% | +$577K | 0.13% | 371 |
|
|
2022
Q3 | $3.58M | Buy |
116,800
+29,500
| +34% | +$905K | 0.12% | 373 |
|
|
2022
Q2 | $2.81M | Buy |
+87,300
| New | +$2.81M | 0.08% | 467 |
|
|
2021
Q4 | $11.5M | Buy |
310,400
+22,000
| +8% | +$812K | 0.23% | 165 |
|
|
2021
Q3 | $11.6M | Buy |
288,400
+34,400
| +14% | +$1.38M | 0.24% | 133 |
|
|
2021
Q2 | $9.43M | Buy |
254,000
+36,100
| +17% | +$1.34M | 0.19% | 222 |
|
|
2021
Q1 | $7.87M | Buy |
217,900
+5,600
| +3% | +$202K | 0.17% | 273 |
|
|
2020
Q4 | $6.18M | Sell |
212,300
-24,200
| -10% | -$705K | 0.14% | 374 |
|
|
2020
Q3 | $6.58M | Sell |
236,500
-43,100
| -15% | -$1.2M | 0.18% | 250 |
|
|
2020
Q2 | $7.5M | Buy |
279,600
+107,000
| +62% | +$2.87M | 0.22% | 105 |
|
|
2020
Q1 | $4.08M | Buy |
172,600
+38,900
| +29% | +$919K | 0.15% | 333 |
|
|
2019
Q4 | $4.96M | Sell |
133,700
-39,300
| -23% | -$1.46M | 0.14% | 383 |
|
|
2019
Q3 | $5.46M | Sell |
173,000
-8,100
| -4% | -$255K | 0.16% | 298 |
|
|
2019
Q2 | $6.64M | Buy |
181,100
+159,900
| +754% | +$5.86M | 0.19% | 175 |
|
|
2019
Q1 | $778K | Buy |
+21,200
| New | +$778K | 0.02% | 630 |
|