AAF
Andra AP-fonden’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,200
| Closed | -$898K | – | 441 |
|
|
2024
Q2 | $898K | Sell |
14,200
-39,400
| -74% | -$2.49M | 0.02% | 374 |
|
|
2024
Q1 | $3.75M | Buy |
+53,600
| New | +$3.75M | 0.07% | 296 |
|
|
2023
Q3 | – | Sell |
-113,300
| Closed | -$8.69M | – | 392 |
|
|
2023
Q2 | $8.69M | Sell |
113,300
-65,300
| -37% | -$5.01M | 0.22% | 164 |
|
|
2023
Q1 | $15.3M | Sell |
178,600
-8,600
| -5% | -$735K | 0.4% | 22 |
|
|
2022
Q4 | $15.7M | Sell |
187,200
-37,300
| -17% | -$3.13M | 0.48% | 7 |
|
|
2022
Q3 | $17.2M | Sell |
224,500
-3,900
| -2% | -$299K | 0.56% | 2 |
|
|
2022
Q2 | $17.2M | Buy |
+228,400
| New | +$17.2M | 0.49% | 3 |
|
|
2021
Q4 | $14.3M | Buy |
212,700
+87,200
| +69% | +$5.88M | 0.29% | 80 |
|
|
2021
Q3 | $7.51M | Sell |
125,500
-23,600
| -16% | -$1.41M | 0.15% | 321 |
|
|
2021
Q2 | $9.09M | Sell |
149,100
-6,500
| -4% | -$396K | 0.19% | 238 |
|
|
2021
Q1 | $9.54M | Sell |
155,600
-19,300
| -11% | -$1.18M | 0.21% | 193 |
|
|
2020
Q4 | $10.3M | Sell |
174,900
-21,700
| -11% | -$1.28M | 0.23% | 134 |
|
|
2020
Q3 | $12.1M | Buy |
196,600
+7,600
| +4% | +$469K | 0.33% | 22 |
|
|
2020
Q2 | $11.7M | Buy |
189,000
+40,200
| +27% | +$2.48M | 0.34% | 8 |
|
|
2020
Q1 | $7.85M | Buy |
148,800
+1,700
| +1% | +$89.7K | 0.29% | 20 |
|
|
2019
Q4 | $7.88M | Sell |
147,100
-24,500
| -14% | -$1.31M | 0.23% | 67 |
|
|
2019
Q3 | $9.46M | Buy |
171,600
+23,900
| +16% | +$1.32M | 0.28% | 14 |
|
|
2019
Q2 | $7.76M | Buy |
147,700
+17,900
| +14% | +$940K | 0.22% | 83 |
|
|
2019
Q1 | $6.72M | Buy |
+129,800
| New | +$6.72M | 0.2% | 176 |
|
|
2018
Q3 | $7.22M | Sell |
168,200
-81,900
| -33% | -$3.52M | 0.19% | 200 |
|
|
2018
Q2 | $11.1M | Buy |
250,100
+89,300
| +56% | +$3.95M | 0.3% | 16 |
|
|
2018
Q1 | $7.25M | Sell |
160,800
-117,700
| -42% | -$5.3M | 0.19% | 191 |
|
|
2017
Q4 | $16.5M | Sell |
278,500
-36,400
| -12% | -$2.16M | 0.37% | 53 |
|
|
2017
Q3 | $16.3M | Sell |
314,900
-200
| -0.1% | -$10.4K | 0.38% | 53 |
|
|
2017
Q2 | $17.5M | Sell |
315,100
-161,620
| -34% | -$8.95M | 0.43% | 42 |
|
|
2017
Q1 | $28.1K | Sell |
476,720
-7,480
| -2% | -$441 | 0.66% | 12 |
|
|
2016
Q4 | $29.9M | Sell |
484,200
-76,100
| -14% | -$4.7M | 0.82% | 8 |
|
|
2016
Q3 | $35.8M | Buy |
560,300
+30,600
| +6% | +$1.95M | 0.96% | 7 |
|
|
2016
Q2 | $37.8M | Buy |
529,700
+22,300
| +4% | +$1.59M | 0.96% | 6 |
|
|
2016
Q1 | $32.1M | Sell |
507,400
-50,000
| -9% | -$3.17M | 0.84% | 9 |
|
|
2015
Q4 | $32.1M | Sell |
557,400
-42,200
| -7% | -$2.43M | 0.92% | 8 |
|
|
2015
Q3 | $33.7M | Buy |
599,600
+12,800
| +2% | +$718K | 0.99% | 8 |
|
|
2015
Q2 | $32.7M | Sell |
586,800
-29,100
| -5% | -$1.62M | 0.94% | 7 |
|
|
2015
Q1 | $34.9M | Sell |
615,900
-180,000
| -23% | -$10.2M | 0.99% | 8 |
|
|
2014
Q4 | $42.4M | Sell |
795,900
-49,600
| -6% | -$2.65M | 0.98% | 10 |
|
|
2014
Q3 | $42.7M | Sell |
845,500
-15,300
| -2% | -$772K | 1% | 7 |
|
|
2014
Q2 | $45.2M | Buy |
860,800
+721,900
| +520% | +$37.9M | 0.99% | 9 |
|
|
2014
Q1 | $7.2M | Hold |
138,900
| – | – | 0.17% | 205 |
|
|
2013
Q4 | $6.93M | Sell |
138,900
-41,900
| -23% | -$2.09M | 0.16% | 210 |
|
|
2013
Q3 | $8.66M | Buy |
180,800
+80,200
| +80% | +$3.84M | 0.22% | 138 |
|
|
2013
Q2 | $4.88M | Buy |
+100,600
| New | +$4.88M | 0.13% | 271 |
|