AAF
Andra AP-fonden’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
169,300
+47,000
| +38% | +$6.72M | 0.34% | 108 |
|
|
2025
Q1 | $17.6M | Sell |
122,300
-6,200
| -5% | -$891K | 0.29% | 133 |
|
|
2024
Q4 | $20.2M | Buy |
128,500
+39,935
| +45% | +$6.28M | 0.32% | 108 |
|
|
2024
Q3 | $13.8M | Sell |
88,565
-25,835
| -23% | -$4.02M | 0.2% | 173 |
|
|
2024
Q2 | $15.6M | Buy |
+114,400
| New | +$15.6M | 0.26% | 124 |
|
|
2024
Q1 | – | Sell |
-59,900
| Closed | -$8.5M | – | 396 |
|
|
2023
Q4 | $8.5M | Sell |
59,900
-10,900
| -15% | -$1.55M | 0.45% | 88 |
|
|
2023
Q3 | $9.48M | Sell |
70,800
-29,800
| -30% | -$3.99M | 0.56% | 51 |
|
|
2023
Q2 | $14.1M | Buy |
100,600
+500
| +0.5% | +$69.9K | 0.36% | 20 |
|
|
2023
Q1 | $13M | Buy |
100,100
+33,900
| +51% | +$4.42M | 0.34% | 40 |
|
|
2022
Q4 | $7.73M | Sell |
66,200
-9,600
| -13% | -$1.12M | 0.23% | 149 |
|
|
2022
Q3 | $7.88M | Sell |
75,800
-9,900
| -12% | -$1.03M | 0.26% | 121 |
|
|
2022
Q2 | $8.79M | Buy |
+85,700
| New | +$8.79M | 0.25% | 118 |
|
|
2021
Q4 | $13.7M | Buy |
122,800
+900
| +0.7% | +$101K | 0.28% | 96 |
|
|
2021
Q3 | $13.1M | Buy |
121,900
+6,200
| +5% | +$667K | 0.27% | 82 |
|
|
2021
Q2 | $13M | Buy |
115,700
+2,600
| +2% | +$292K | 0.27% | 84 |
|
|
2021
Q1 | $11.8M | Buy |
113,100
+11,100
| +11% | +$1.16M | 0.26% | 97 |
|
|
2020
Q4 | $10.3M | Buy |
102,000
+29,000
| +40% | +$2.93M | 0.23% | 133 |
|
|
2020
Q3 | $6.6M | Sell |
73,000
-9,400
| -11% | -$850K | 0.18% | 249 |
|
|
2020
Q2 | $7.05M | Buy |
82,400
+10,700
| +15% | +$915K | 0.21% | 135 |
|
|
2020
Q1 | $5.46M | Buy |
71,700
+5,400
| +8% | +$411K | 0.2% | 135 |
|
|
2019
Q4 | $7.21M | Sell |
66,300
-8,700
| -12% | -$945K | 0.21% | 120 |
|
|
2019
Q3 | $7.86M | Sell |
75,000
-5,500
| -7% | -$576K | 0.23% | 53 |
|
|
2019
Q2 | $8.11M | Sell |
80,500
-9,100
| -10% | -$916K | 0.23% | 55 |
|
|
2019
Q1 | $8.23M | Buy |
+89,600
| New | +$8.23M | 0.24% | 66 |
|
|
2018
Q3 | $9.09M | Buy |
109,100
+5,600
| +5% | +$466K | 0.23% | 100 |
|
|
2018
Q2 | $8.62M | Buy |
103,500
+34,100
| +49% | +$2.84M | 0.23% | 97 |
|
|
2018
Q1 | $5.16M | Buy |
69,400
+3,100
| +5% | +$230K | 0.13% | 400 |
|
|
2017
Q4 | $4.53M | Sell |
66,300
-16,800
| -20% | -$1.15M | 0.1% | 295 |
|
|
2017
Q3 | $5.38M | Buy |
83,100
+4,400
| +6% | +$285K | 0.13% | 226 |
|
|
2017
Q2 | $5.22M | Sell |
78,700
-3,500
| -4% | -$232K | 0.13% | 224 |
|
|
2017
Q1 | $5.24K | Buy |
82,200
+2,600
| +3% | +$166 | 0.12% | 222 |
|
|
2016
Q4 | $5.13M | Sell |
79,600
-5,000
| -6% | -$322K | 0.14% | 215 |
|
|
2016
Q3 | $5.29M | Sell |
84,600
-13,100
| -13% | -$819K | 0.14% | 218 |
|
|
2016
Q2 | $5.39M | Sell |
97,700
-3,900
| -4% | -$215K | 0.14% | 196 |
|
|
2016
Q1 | $6.31M | Buy |
+101,600
| New | +$6.31M | 0.17% | 156 |
|