Andra AP-fonden’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,500
| Closed | -$2.2M | – | 487 |
|
|
2025
Q1 | $2.2M | Buy |
+33,500
| New | +$2.2M | 0.04% | 354 |
|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$320K | – | 419 |
|
|
2024
Q3 | $320K | Sell |
5,200
-24,900
| -83% | -$1.53M | ﹤0.01% | 396 |
|
|
2024
Q2 | $1.6M | Buy |
+30,100
| New | +$1.6M | 0.03% | 358 |
|
|
2023
Q3 | – | Sell |
-65,800
| Closed | -$3.76M | – | 384 |
|
|
2023
Q2 | $3.76M | Sell |
65,800
-8,400
| -11% | -$480K | 0.1% | 457 |
|
|
2023
Q1 | $4.26M | Buy |
74,200
+48,600
| +190% | +$2.79M | 0.11% | 406 |
|
|
2022
Q4 | $1.39M | Sell |
25,600
-22,400
| -47% | -$1.21M | 0.04% | 532 |
|
|
2022
Q3 | $2.52M | Sell |
48,000
-19,400
| -29% | -$1.02M | 0.08% | 440 |
|
|
2022
Q2 | $4.1M | Buy |
+67,400
| New | +$4.1M | 0.12% | 389 |
|
|
2021
Q4 | $1.67M | Sell |
27,400
-54,700
| -67% | -$3.34M | 0.03% | 516 |
|
|
2021
Q3 | $4.61M | Sell |
82,100
-17,000
| -17% | -$955K | 0.1% | 448 |
|
|
2021
Q2 | $5.44M | Sell |
99,100
-4,800
| -5% | -$263K | 0.11% | 421 |
|
|
2021
Q1 | $5.67M | Sell |
103,900
-3,300
| -3% | -$180K | 0.12% | 396 |
|
|
2020
Q4 | $5.57M | Buy |
107,200
+74,400
| +227% | +$3.87M | 0.12% | 411 |
|
|
2020
Q3 | $1.79M | Sell |
32,800
-27,300
| -45% | -$1.49M | 0.05% | 571 |
|
|
2020
Q2 | $3.1M | Buy |
60,100
+23,000
| +62% | +$1.19M | 0.09% | 538 |
|
|
2020
Q1 | $2.01M | Buy |
37,100
+1,800
| +5% | +$97.7K | 0.07% | 588 |
|
|
2019
Q4 | $1.9M | Sell |
35,300
-8,600
| -20% | -$463K | 0.05% | 617 |
|
|
2019
Q3 | $2.46M | Buy |
43,900
+2,200
| +5% | +$123K | 0.07% | 576 |
|
|
2019
Q2 | $2.16M | Buy |
+41,700
| New | +$2.16M | 0.06% | 607 |
|
|
2018
Q1 | – | Sell |
-74,200
| Closed | -$3.42M | – | 661 |
|
|
2017
Q4 | $3.42M | Sell |
74,200
-24,800
| -25% | -$1.14M | 0.08% | 398 |
|
|
2017
Q3 | $4.43M | Buy |
99,000
+25,900
| +35% | +$1.16M | 0.1% | 303 |
|
|
2017
Q2 | $3.33M | Buy |
73,100
+25,900
| +55% | +$1.18M | 0.08% | 389 |
|
|
2017
Q1 | $2.08K | Sell |
47,200
-83,800
| -64% | -$3.69K | 0.05% | 484 |
|
|
2016
Q4 | $5.43M | Buy |
+131,000
| New | +$5.43M | 0.15% | 201 |
|