AAF
Andra AP-fonden’s FirstService FSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.82M | Sell |
37,100
-22,800
| -38% | -$5.42M | 0.12% | 223 |
|
2025
Q1 | $14.3M | Buy |
59,900
+45,100
| +305% | +$10.8M | 0.23% | 154 |
|
2024
Q4 | $3.85M | Sell |
14,800
-11,000
| -43% | -$2.86M | 0.06% | 310 |
|
2024
Q3 | $6.38M | Sell |
25,800
-6,900
| -21% | -$1.71M | 0.09% | 283 |
|
2024
Q2 | $6.81M | Buy |
+32,700
| New | +$6.81M | 0.11% | 252 |
|
2023
Q3 | – | Sell |
-23,800
| Closed | -$4.86M | – | 382 |
|
2023
Q2 | $4.86M | Buy |
23,800
+10,500
| +79% | +$2.14M | 0.12% | 393 |
|
2023
Q1 | $2.53M | Buy |
+13,300
| New | +$2.53M | 0.07% | 485 |
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$640K | – | 566 |
|
2022
Q2 | $640K | Buy |
+4,100
| New | +$640K | 0.02% | 560 |
|
2021
Q4 | $2.66M | Sell |
10,700
-700
| -6% | -$174K | 0.05% | 487 |
|
2021
Q3 | $2.61M | Hold |
11,400
| – | – | 0.05% | 541 |
|
2021
Q2 | $2.42M | Buy |
+11,400
| New | +$2.42M | 0.05% | 542 |
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$2.2M | – | 591 |
|
2020
Q4 | $2.2M | Buy |
+12,600
| New | +$2.2M | 0.05% | 559 |
|