AAF
Andra AP-fonden’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,400
| Closed | -$4.25M | – | 422 |
|
|
2024
Q3 | $4.25M | Sell |
30,400
-20,000
| -40% | -$2.79M | 0.06% | 318 |
|
|
2024
Q2 | $6.97M | Buy |
50,400
+11,700
| +30% | +$1.62M | 0.12% | 251 |
|
|
2024
Q1 | $6M | Buy |
+38,700
| New | +$6M | 0.11% | 258 |
|
|
2023
Q3 | – | Sell |
-64,100
| Closed | -$10.8M | – | 395 |
|
|
2023
Q2 | $10.8M | Sell |
64,100
-1,900
| -3% | -$322K | 0.27% | 74 |
|
|
2023
Q1 | $11M | Sell |
66,000
-4,500
| -6% | -$753K | 0.29% | 73 |
|
|
2022
Q4 | $12.2M | Sell |
70,500
-4,700
| -6% | -$815K | 0.37% | 26 |
|
|
2022
Q3 | $11.2M | Buy |
75,200
+3,500
| +5% | +$523K | 0.37% | 30 |
|
|
2022
Q2 | $9.54M | Buy |
+71,700
| New | +$9.54M | 0.27% | 95 |
|
|
2021
Q4 | $13.9M | Buy |
98,900
+6,400
| +7% | +$897K | 0.28% | 92 |
|
|
2021
Q3 | $11.2M | Sell |
92,500
-4,300
| -4% | -$521K | 0.23% | 147 |
|
|
2021
Q2 | $12.2M | Sell |
96,800
-10,800
| -10% | -$1.37M | 0.25% | 104 |
|
|
2021
Q1 | $12.4M | Sell |
107,600
-9,700
| -8% | -$1.12M | 0.27% | 70 |
|
|
2020
Q4 | $11.8M | Buy |
117,300
+22,300
| +23% | +$2.24M | 0.26% | 78 |
|
|
2020
Q3 | $9.04M | Buy |
95,000
+26,200
| +38% | +$2.49M | 0.25% | 95 |
|
|
2020
Q2 | $5.98M | Hold |
68,800
| – | – | 0.17% | 238 |
|
|
2020
Q1 | $4.63M | Buy |
68,800
+19,700
| +40% | +$1.33M | 0.17% | 244 |
|
|
2019
Q4 | $5.22M | Sell |
49,100
-10,600
| -18% | -$1.13M | 0.15% | 351 |
|
|
2019
Q3 | $5.95M | Sell |
59,700
-10,500
| -15% | -$1.05M | 0.18% | 238 |
|
|
2019
Q2 | $7.27M | Buy |
70,200
+6,400
| +10% | +$663K | 0.21% | 115 |
|
|
2019
Q1 | $7.15M | Buy |
+63,800
| New | +$7.15M | 0.21% | 126 |
|
|
2018
Q3 | $4.82M | Buy |
48,500
+3,000
| +7% | +$298K | 0.12% | 415 |
|
|
2018
Q2 | $4.18M | Sell |
45,500
-13,900
| -23% | -$1.28M | 0.11% | 462 |
|
|
2018
Q1 | $5.34M | Sell |
59,400
-2,732
| -4% | -$245K | 0.14% | 383 |
|
|
2017
Q4 | $5.9M | Sell |
62,132
-3,368
| -5% | -$320K | 0.13% | 206 |
|
|
2017
Q3 | $6.27M | Buy |
65,500
+6,700
| +11% | +$641K | 0.15% | 178 |
|
|
2017
Q2 | $5.45M | Buy |
58,800
+5,700
| +11% | +$529K | 0.14% | 207 |
|
|
2017
Q1 | $4.91K | Sell |
53,100
-20,000
| -27% | -$1.85K | 0.12% | 249 |
|
|
2016
Q4 | $6.98M | Sell |
73,100
-600
| -0.8% | -$57.3K | 0.19% | 144 |
|
|
2016
Q3 | $7.4M | Buy |
73,700
+3,900
| +6% | +$392K | 0.2% | 143 |
|
|
2016
Q2 | $7.07M | Buy |
69,800
+11,772
| +20% | +$1.19M | 0.18% | 145 |
|
|
2016
Q1 | $5.77M | Sell |
58,028
-1,572
| -3% | -$156K | 0.15% | 175 |
|
|
2015
Q4 | $5.12M | Sell |
59,600
-9,500
| -14% | -$816K | 0.15% | 180 |
|
|
2015
Q3 | $5.73M | Sell |
69,100
-11,300
| -14% | -$937K | 0.17% | 155 |
|
|
2015
Q2 | $7.2M | Buy |
80,400
+6,000
| +8% | +$537K | 0.21% | 138 |
|
|
2015
Q1 | $6.93M | Buy |
74,400
+8,700
| +13% | +$811K | 0.2% | 142 |
|
|
2014
Q4 | $7M | Buy |
65,700
+46,000
| +234% | +$4.9M | 0.16% | 199 |
|
|
2014
Q3 | $1.73M | Sell |
19,700
-3,000
| -13% | -$263K | 0.04% | 455 |
|
|
2014
Q2 | $1.99M | Buy |
+22,700
| New | +$1.99M | 0.04% | 443 |
|
|
2014
Q1 | – | Sell |
-26,100
| Closed | -$2.17M | – | 558 |
|
|
2013
Q4 | $2.17M | Sell |
26,100
-30,200
| -54% | -$2.51M | 0.05% | 424 |
|
|
2013
Q3 | $4.55M | Sell |
56,300
-22,900
| -29% | -$1.85M | 0.12% | 284 |
|
|
2013
Q2 | $6.18M | Buy |
+79,200
| New | +$6.18M | 0.16% | 213 |
|