AAF
Andra AP-fonden’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,800
| Closed | -$8.14M | – | 479 |
|
|
2024
Q4 | $8.14M | Buy |
+48,800
| New | +$8.14M | 0.13% | 243 |
|
|
2024
Q2 | – | Sell |
-35,700
| Closed | -$6.27M | – | 429 |
|
|
2024
Q1 | $6.27M | Buy |
+35,700
| New | +$6.27M | 0.11% | 252 |
|
|
2023
Q3 | – | Sell |
-71,900
| Closed | -$7.9M | – | 387 |
|
|
2023
Q2 | $7.9M | Sell |
71,900
-19,500
| -21% | -$2.14M | 0.2% | 198 |
|
|
2023
Q1 | $8.74M | Buy |
91,400
+48,300
| +112% | +$4.62M | 0.23% | 166 |
|
|
2022
Q4 | $3.61M | Buy |
43,100
+35,700
| +482% | +$2.99M | 0.11% | 401 |
|
|
2022
Q3 | $458K | Sell |
7,400
-10,600
| -59% | -$656K | 0.02% | 548 |
|
|
2022
Q2 | $1.15M | Buy |
+18,000
| New | +$1.15M | 0.03% | 542 |
|
|
2021
Q3 | – | Sell |
-123,200
| Closed | -$1.66M | – | 601 |
|
|
2021
Q2 | $1.66M | Buy |
+123,200
| New | +$1.66M | 0.03% | 563 |
|
|
2020
Q4 | – | Sell |
-912,400
| Closed | -$5.68M | – | 621 |
|
|
2020
Q3 | $5.68M | Sell |
912,400
-309,300
| -25% | -$1.93M | 0.15% | 312 |
|
|
2020
Q2 | $8.34M | Buy |
1,221,700
+769,900
| +170% | +$5.26M | 0.24% | 61 |
|
|
2020
Q1 | $3.59M | Sell |
451,800
-44,300
| -9% | -$352K | 0.13% | 418 |
|
|
2019
Q4 | $5.54M | Buy |
496,100
+153,000
| +45% | +$1.71M | 0.16% | 308 |
|
|
2019
Q3 | $3.07M | Buy |
343,100
+55,400
| +19% | +$495K | 0.09% | 538 |
|
|
2019
Q2 | $3.02M | Buy |
287,700
+146,500
| +104% | +$1.54M | 0.09% | 560 |
|
|
2019
Q1 | $1.41M | Buy |
+141,200
| New | +$1.41M | 0.04% | 617 |
|
|
2018
Q3 | $2.15M | Sell |
190,000
-37,500
| -16% | -$423K | 0.06% | 591 |
|
|
2018
Q2 | $3.1M | Buy |
227,500
+25,100
| +12% | +$342K | 0.08% | 546 |
|
|
2018
Q1 | $2.73M | Sell |
202,400
-235,800
| -54% | -$3.18M | 0.07% | 585 |
|
|
2017
Q4 | $7.65M | Buy |
438,200
+53,700
| +14% | +$937K | 0.17% | 163 |
|
|
2017
Q3 | $9.3M | Buy |
384,500
+24,800
| +7% | +$600K | 0.22% | 132 |
|
|
2017
Q2 | $9.72M | Buy |
359,700
+39,800
| +12% | +$1.07M | 0.24% | 115 |
|
|
2017
Q1 | $9.53K | Sell |
319,900
-6,100
| -2% | -$182 | 0.22% | 113 |
|
|
2016
Q4 | $10.3M | Sell |
326,000
-28,776
| -8% | -$909K | 0.28% | 93 |
|
|
2016
Q3 | $10.5M | Sell |
354,776
-9,824
| -3% | -$291K | 0.28% | 95 |
|
|
2016
Q2 | $11.5M | Sell |
364,600
-32,899
| -8% | -$1.04M | 0.29% | 89 |
|
|
2016
Q1 | $12.6M | Sell |
397,499
-18,601
| -4% | -$591K | 0.33% | 75 |
|
|
2015
Q4 | $13M | Sell |
416,100
-16,200
| -4% | -$505K | 0.37% | 66 |
|
|
2015
Q3 | $10.9M | Hold |
432,300
| – | – | 0.32% | 74 |
|
|
2015
Q2 | $11.5M | Sell |
432,300
-64,000
| -13% | -$1.7M | 0.33% | 71 |
|
|
2015
Q1 | $12.3M | Sell |
496,300
-87,300
| -15% | -$2.17M | 0.35% | 66 |
|
|
2014
Q4 | $14.7M | Sell |
583,600
-24,000
| -4% | -$606K | 0.34% | 64 |
|
|
2014
Q3 | $15.6M | Sell |
607,600
-19,400
| -3% | -$497K | 0.37% | 65 |
|
|
2014
Q2 | $16.5M | Sell |
627,000
-1,077,100
| -63% | -$28.3M | 0.36% | 66 |
|
|
2014
Q1 | $44.1M | Hold |
1,704,100
| – | – | 1.02% | 7 |
|
|
2013
Q4 | $47.8M | Sell |
1,704,100
-75,200
| -4% | -$2.11M | 1.13% | 7 |
|
|
2013
Q3 | $42.5M | Hold |
1,779,300
| – | – | 1.08% | 6 |
|
|
2013
Q2 | $41.3M | Buy |
+1,779,300
| New | +$41.3M | 1.07% | 9 |
|