Andra AP-fonden’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,355
| Closed | -$8.07M | – | 430 |
|
|
2024
Q1 | $8.07M | Buy |
+69,355
| New | +$8.49M | 0.14% | 217 |
|
|
2023
Q3 | – | Sell |
-88,155
| Closed | -$9.66M | – | 393 |
|
|
2023
Q2 | $9.66M | Buy |
88,155
+8,600
| +11% | +$924K | 0.24% | 119 |
|
|
2023
Q1 | $8.75M | Buy |
79,555
+29,900
| +60% | +$3.51M | 0.23% | 165 |
|
|
2022
Q4 | $5.99M | Buy |
49,655
+5,300
| +12% | +$606K | 0.18% | 254 |
|
|
2022
Q3 | $4.42M | Sell |
44,355
-18,500
| -29% | -$1.86M | 0.14% | 317 |
|
|
2022
Q2 | $6.13M | Buy |
+62,855
| New | +$6.16M | 0.18% | 257 |
|
|
2021
Q4 | $9.74M | Buy |
103,955
+7,100
| +7% | +$657K | 0.2% | 227 |
|
|
2021
Q3 | $8.62M | Buy |
96,855
+12,800
| +15% | +$1.2M | 0.18% | 257 |
|
|
2021
Q2 | $8.01M | Buy |
+84,055
| New | +$8.6M | 0.16% | 298 |
|
|
2021
Q1 | – | Sell |
-82,255
| Closed | -$7.81M | – | 593 |
|
|
2020
Q4 | $7.81M | Sell |
82,255
-8,200
| -9% | -$730K | 0.17% | 277 |
|
|
2020
Q3 | $7.23M | Buy |
90,455
+11,700
| +15% | +$934K | 0.2% | 197 |
|
|
2020
Q2 | $5.85M | Buy |
78,755
+9,155
| +13% | +$695K | 0.17% | 255 |
|
|
2020
Q1 | $5.01M | Buy |
69,600
+400
| +0.6% | +$37.7K | 0.18% | 179 |
|
|
2019
Q4 | $7.28M | Sell |
69,200
-11,600
| -14% | -$1.16M | 0.21% | 114 |
|
|
2019
Q3 | $7.74M | Sell |
80,800
-2,500
| -3% | -$227K | 0.23% | 59 |
|
|
2019
Q2 | $7.45M | Sell |
83,300
-12,100
| -13% | -$1.06M | 0.21% | 101 |
|
|
2019
Q1 | $7.82M | Buy |
+95,400
| New | +$7.8M | 0.23% | 86 |
|
|
2018
Q3 | $9.8M | Sell |
113,100
-4,900
| -4% | -$423K | 0.25% | 62 |
|
|
2018
Q2 | $9.61M | Buy |
118,000
+11,100
| +10% | +$943K | 0.26% | 45 |
|
|
2018
Q1 | $9M | Buy |
106,900
+41,500
| +63% | +$3.63M | 0.23% | 69 |
|
|
2017
Q4 | $5.93M | Sell |
65,400
-4,700
| -7% | -$403K | 0.13% | 201 |
|
|
2017
Q3 | $5.61M | Buy |
70,100
+10,500
| +18% | +$818K | 0.13% | 212 |
|
|
2017
Q2 | $4.56M | Sell |
59,600
-7,100
| -11% | -$540K | 0.11% | 277 |
|
|
2017
Q1 | $5.14K | Sell |
66,700
-7,100
| -10% | -$539K | 0.12% | 227 |
|
|
2016
Q4 | $5.44M | Sell |
73,800
-600
| -0.8% | -$41.1K | 0.15% | 198 |
|
|
2016
Q3 | $4.75M | Buy |
74,400
+6,100
| +9% | +$384K | 0.13% | 249 |
|
|
2016
Q2 | $4.22M | Hold |
68,300
| – | – | 0.11% | 273 |
|
|
2016
Q1 | $3.7M | Hold |
68,300
| – | – | 0.1% | 312 |
|
|
2015
Q4 | $3.9M | Buy |
68,300
+8,000
| +13% | +$469K | 0.11% | 268 |
|
|
2015
Q3 | $3.4M | Sell |
60,300
-10,100
| -14% | -$600K | 0.1% | 308 |
|
|
2015
Q2 | $4.1M | Sell |
70,400
-1,000
| -1% | -$57.1K | 0.12% | 264 |
|
|
2015
Q1 | $3.92M | Sell |
71,400
-24,000
| -25% | -$1.28M | 0.11% | 284 |
|
|
2014
Q4 | $5.17M | Buy |
95,400
+6,450
| +7% | +$342K | 0.12% | 264 |
|
|
2014
Q3 | $4.66M | Hold |
88,950
| – | – | 0.11% | 285 |
|
|
2014
Q2 | $4.86M | Sell |
88,950
-6,000
| -6% | -$321K | 0.11% | 289 |
|
|
2014
Q1 | $4.98M | Buy |
94,950
+52,050
| +121% | +$2.67M | 0.11% | 300 |
|
|
2013
Q4 | $2.23M | Buy |
42,900
+12,150
| +40% | +$606K | 0.05% | 419 |
|
|
2013
Q3 | $1.48M | Sell |
30,750
-21,000
| -41% | -$987K | 0.04% | 463 |
|
|
2013
Q2 | $2.25M | Buy |
+51,750
| New | +$2.16M | 0.06% | 408 |
|
Other funds holding GL
