AAF
FRC
Andra AP-fonden’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,200
| Closed | -$492K | – | 605 |
|
|
2023
Q1 | $492K | Sell |
35,200
-23,500
| -40% | -$329K | 0.01% | 548 |
|
|
2022
Q4 | $7.16M | Buy |
58,700
+17,800
| +44% | +$2.17M | 0.22% | 174 |
|
|
2022
Q3 | $5.34M | Buy |
40,900
+1,000
| +3% | +$131K | 0.17% | 263 |
|
|
2022
Q2 | $5.75M | Buy |
+39,900
| New | +$5.75M | 0.16% | 281 |
|
|
2021
Q4 | $12.3M | Buy |
59,500
+9,100
| +18% | +$1.88M | 0.25% | 135 |
|
|
2021
Q3 | $9.72M | Sell |
50,400
-1,500
| -3% | -$289K | 0.2% | 205 |
|
|
2021
Q2 | $9.71M | Sell |
51,900
-3,600
| -6% | -$674K | 0.2% | 211 |
|
|
2021
Q1 | $9.26M | Sell |
55,500
-6,100
| -10% | -$1.02M | 0.2% | 204 |
|
|
2020
Q4 | $9.05M | Buy |
61,600
+2,700
| +5% | +$397K | 0.2% | 195 |
|
|
2020
Q3 | $6.42M | Buy |
58,900
+10,000
| +20% | +$1.09M | 0.17% | 261 |
|
|
2020
Q2 | $5.18M | Buy |
48,900
+900
| +2% | +$95.4K | 0.15% | 338 |
|
|
2020
Q1 | $3.95M | Buy |
48,000
+16,600
| +53% | +$1.37M | 0.14% | 355 |
|
|
2019
Q4 | $3.69M | Sell |
31,400
-11,700
| -27% | -$1.37M | 0.11% | 510 |
|
|
2019
Q3 | $4.17M | Buy |
43,100
+2,300
| +6% | +$222K | 0.12% | 443 |
|
|
2019
Q2 | $3.98M | Buy |
40,800
+8,300
| +26% | +$810K | 0.11% | 479 |
|
|
2019
Q1 | $3.27M | Buy |
+32,500
| New | +$3.27M | 0.1% | 532 |
|
|
2018
Q3 | $2.61M | Buy |
27,200
+4,300
| +19% | +$413K | 0.07% | 572 |
|
|
2018
Q2 | $2.22M | Sell |
22,900
-12,100
| -35% | -$1.17M | 0.06% | 586 |
|
|
2018
Q1 | $3.24M | Buy |
35,000
+8,200
| +31% | +$759K | 0.08% | 560 |
|
|
2017
Q4 | $2.32M | Buy |
26,800
+10,700
| +66% | +$927K | 0.05% | 540 |
|
|
2017
Q3 | $1.68M | Buy |
16,100
+2,800
| +21% | +$293K | 0.04% | 576 |
|
|
2017
Q2 | $1.33M | Buy |
13,300
+1,100
| +9% | +$110K | 0.03% | 602 |
|
|
2017
Q1 | $1.14K | Sell |
12,200
-23,400
| -66% | -$2.19K | 0.03% | 579 |
|
|
2016
Q4 | $3.28M | Sell |
35,600
-2,500
| -7% | -$230K | 0.09% | 363 |
|
|
2016
Q3 | $2.94M | Sell |
38,100
-2,600
| -6% | -$200K | 0.08% | 396 |
|
|
2016
Q2 | $2.85M | Buy |
40,700
+1,500
| +4% | +$105K | 0.07% | 426 |
|
|
2016
Q1 | $2.61M | Buy |
39,200
+5,700
| +17% | +$380K | 0.07% | 447 |
|
|
2015
Q4 | $2.21M | Sell |
33,500
-7,900
| -19% | -$522K | 0.06% | 454 |
|
|
2015
Q3 | $2.6M | Hold |
41,400
| – | – | 0.08% | 406 |
|
|
2015
Q2 | $2.61M | Buy |
41,400
+23,000
| +125% | +$1.45M | 0.08% | 396 |
|
|
2015
Q1 | $1.05M | Sell |
18,400
-500
| -3% | -$28.5K | 0.03% | 551 |
|
|
2014
Q4 | $985K | Sell |
18,900
-36,600
| -66% | -$1.91M | 0.02% | 528 |
|
|
2014
Q3 | $2.74M | Buy |
55,500
+11,000
| +25% | +$543K | 0.06% | 397 |
|
|
2014
Q2 | $2.45M | Buy |
+44,500
| New | +$2.45M | 0.05% | 421 |
|
|
2014
Q1 | – | Sell |
-24,700
| Closed | -$1.29M | – | 570 |
|
|
2013
Q4 | $1.29M | Hold |
24,700
| – | – | 0.03% | 478 |
|
|
2013
Q3 | $1.15M | Sell |
24,700
-28,500
| -54% | -$1.33M | 0.03% | 483 |
|
|
2013
Q2 | $2.05M | Buy |
+53,200
| New | +$2.05M | 0.05% | 422 |
|