AAF
Andra AP-fonden’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
1,282,300
+172,400
| +16% | +$5.07M | 0.52% | 48 |
|
|
2025
Q1 | $29.5M | Sell |
1,109,900
-45,400
| -4% | -$1.2M | 0.48% | 53 |
|
|
2024
Q4 | $31.6M | Buy |
1,155,300
+267,400
| +30% | +$7.32M | 0.51% | 42 |
|
|
2024
Q3 | $24.4M | Sell |
887,900
-4,400
| -0.5% | -$121K | 0.36% | 85 |
|
|
2024
Q2 | $22.3M | Sell |
892,300
-293,000
| -25% | -$7.32M | 0.37% | 82 |
|
|
2024
Q1 | $26.6M | Buy |
+1,185,300
| New | +$26.6M | 0.47% | 66 |
|
|
2023
Q3 | – | Sell |
-640,500
| Closed | -$11.9M | – | 388 |
|
|
2023
Q2 | $11.9M | Buy |
640,500
+96,900
| +18% | +$1.8M | 0.3% | 57 |
|
|
2023
Q1 | $9.33M | Buy |
543,600
+234,700
| +76% | +$4.03M | 0.24% | 137 |
|
|
2022
Q4 | $6.62M | Sell |
308,900
-1,200
| -0.4% | -$25.7K | 0.2% | 207 |
|
|
2022
Q3 | $6.25M | Buy |
310,100
+84,800
| +38% | +$1.71M | 0.2% | 211 |
|
|
2022
Q2 | $4.95M | Buy |
+225,300
| New | +$4.95M | 0.14% | 326 |
|
|
2021
Q4 | $8.07M | Sell |
310,500
-69,700
| -18% | -$1.81M | 0.16% | 289 |
|
|
2021
Q3 | $9.62M | Sell |
380,200
-13,900
| -4% | -$352K | 0.2% | 212 |
|
|
2021
Q2 | $10.7M | Buy |
394,100
+28,700
| +8% | +$781K | 0.22% | 166 |
|
|
2021
Q1 | $7.77M | Buy |
365,400
+90,500
| +33% | +$1.92M | 0.17% | 280 |
|
|
2020
Q4 | $5.71M | Sell |
274,900
-106,200
| -28% | -$2.21M | 0.13% | 403 |
|
|
2020
Q3 | $7.94M | Sell |
381,100
-16,500
| -4% | -$344K | 0.22% | 140 |
|
|
2020
Q2 | $7.88M | Buy |
397,600
+141,000
| +55% | +$2.8M | 0.23% | 85 |
|
|
2020
Q1 | $4.8M | Buy |
256,600
+22,600
| +10% | +$423K | 0.17% | 213 |
|
|
2019
Q4 | $5.97M | Sell |
234,000
-3,300
| -1% | -$84.2K | 0.17% | 255 |
|
|
2019
Q3 | $5.61M | Sell |
237,300
-400
| -0.2% | -$9.45K | 0.17% | 282 |
|
|
2019
Q2 | $5.17M | Buy |
237,700
+52,600
| +28% | +$1.14M | 0.15% | 348 |
|
|
2019
Q1 | $4.26M | Buy |
+185,100
| New | +$4.26M | 0.12% | 444 |
|
|
2018
Q3 | $3.53M | Buy |
165,900
+30,000
| +22% | +$638K | 0.09% | 522 |
|
|
2018
Q2 | $2.81M | Buy |
135,900
+11,100
| +9% | +$229K | 0.08% | 559 |
|
|
2018
Q1 | $3.23M | Buy |
124,800
+81,300
| +187% | +$2.1M | 0.08% | 562 |
|
|
2017
Q4 | $1.22M | Sell |
43,500
-10,900
| -20% | -$306K | 0.03% | 636 |
|
|
2017
Q3 | $1.79M | Sell |
54,400
-62,100
| -53% | -$2.04M | 0.04% | 567 |
|
|
2017
Q2 | $3.29M | Sell |
116,500
-15,600
| -12% | -$441K | 0.08% | 395 |
|
|
2017
Q1 | $4.05K | Sell |
132,100
-107,600
| -45% | -$3.3K | 0.1% | 315 |
|
|
2016
Q4 | $5.73M | Buy |
239,700
+32,000
| +15% | +$764K | 0.16% | 183 |
|
|
2016
Q3 | $5.21M | Buy |
207,700
+20,900
| +11% | +$525K | 0.14% | 223 |
|
|
2016
Q2 | $3.84M | Buy |
186,800
+26,200
| +16% | +$538K | 0.1% | 307 |
|
|
2016
Q1 | $2.95M | Sell |
160,600
-25,900
| -14% | -$476K | 0.08% | 396 |
|
|
2015
Q4 | $3.92M | Sell |
186,500
-19,600
| -10% | -$412K | 0.11% | 267 |
|
|
2015
Q3 | $4.01M | Sell |
206,100
-14,600
| -7% | -$284K | 0.12% | 256 |
|
|
2015
Q2 | $5.13M | Sell |
220,700
-3,400
| -2% | -$79K | 0.15% | 203 |
|
|
2015
Q1 | $5.24M | Sell |
224,100
-95,300
| -30% | -$2.23M | 0.15% | 194 |
|
|
2014
Q4 | $8.19M | Sell |
319,400
-125,800
| -28% | -$3.23M | 0.19% | 154 |
|
|
2014
Q3 | $10.5M | Buy |
445,200
+31,900
| +8% | +$750K | 0.25% | 120 |
|
|
2014
Q2 | $9.47M | Buy |
413,300
+46,600
| +13% | +$1.07M | 0.21% | 156 |
|
|
2014
Q1 | $7.32M | Buy |
366,700
+56,700
| +18% | +$1.13M | 0.17% | 198 |
|
|
2013
Q4 | $7.31M | Buy |
310,000
+1,400
| +0.5% | +$33K | 0.17% | 197 |
|
|
2013
Q3 | $7.64M | Sell |
308,600
-89,900
| -23% | -$2.23M | 0.19% | 167 |
|
|
2013
Q2 | $8.95M | Buy |
+398,500
| New | +$8.95M | 0.23% | 120 |
|