AAF
Andra AP-fonden’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
78,100
+50,600
| +184% | +$18.6M | 0.4% | 91 |
|
|
2025
Q1 | $10.1M | Buy |
+27,500
| New | +$10.1M | 0.17% | 210 |
|
|
2024
Q4 | – | Sell |
-13,300
| Closed | -$5.39M | – | 423 |
|
|
2024
Q3 | $5.39M | Sell |
13,300
-26,000
| -66% | -$10.5M | 0.08% | 296 |
|
|
2024
Q2 | $13.5M | Sell |
39,300
-78,400
| -67% | -$27M | 0.23% | 150 |
|
|
2024
Q1 | $45.1M | Buy |
+117,700
| New | +$45.1M | 0.8% | 20 |
|
|
2023
Q3 | – | Sell |
-19,600
| Closed | -$6.09M | – | 400 |
|
|
2023
Q2 | $6.09M | Sell |
19,600
-9,500
| -33% | -$2.95M | 0.15% | 318 |
|
|
2023
Q1 | $8.59M | Buy |
29,100
+6,200
| +27% | +$1.83M | 0.22% | 172 |
|
|
2022
Q4 | $7.23M | Buy |
22,900
+2,000
| +10% | +$632K | 0.22% | 169 |
|
|
2022
Q3 | $5.77M | Sell |
20,900
-9,900
| -32% | -$2.73M | 0.19% | 237 |
|
|
2022
Q2 | $8.45M | Buy |
+30,800
| New | +$8.45M | 0.24% | 134 |
|
|
2021
Q4 | $9.55M | Buy |
23,000
+300
| +1% | +$125K | 0.19% | 235 |
|
|
2021
Q3 | $7.45M | Sell |
22,700
-6,400
| -22% | -$2.1M | 0.15% | 326 |
|
|
2021
Q2 | $9.28M | Sell |
29,100
-4,000
| -12% | -$1.28M | 0.19% | 230 |
|
|
2021
Q1 | $10.1M | Sell |
33,100
-10,200
| -24% | -$3.11M | 0.22% | 166 |
|
|
2020
Q4 | $11.5M | Buy |
43,300
+5,800
| +15% | +$1.54M | 0.25% | 88 |
|
|
2020
Q3 | $10.4M | Buy |
37,500
+5,200
| +16% | +$1.44M | 0.28% | 55 |
|
|
2020
Q2 | $8.09M | Buy |
32,300
+2,900
| +10% | +$726K | 0.24% | 70 |
|
|
2020
Q1 | $5.49M | Sell |
29,400
-831
| -3% | -$155K | 0.2% | 130 |
|
|
2019
Q4 | $6.6M | Buy |
30,231
+14,031
| +87% | +$3.06M | 0.19% | 174 |
|
|
2019
Q3 | $3.76M | Buy |
16,200
+400
| +3% | +$92.8K | 0.11% | 479 |
|
|
2019
Q2 | $3.29M | Sell |
15,800
-15,300
| -49% | -$3.18M | 0.09% | 544 |
|
|
2019
Q1 | $5.97M | Buy |
+31,100
| New | +$5.97M | 0.17% | 253 |
|
|
2018
Q3 | $7M | Buy |
33,800
+6,100
| +22% | +$1.26M | 0.18% | 214 |
|
|
2018
Q2 | $5.4M | Buy |
27,700
+18,200
| +192% | +$3.55M | 0.15% | 337 |
|
|
2018
Q1 | $1.69M | Sell |
9,500
-85,978
| -90% | -$15.3M | 0.04% | 626 |
|
|
2017
Q4 | $18.1M | Sell |
95,478
-13,022
| -12% | -$2.47M | 0.41% | 45 |
|
|
2017
Q3 | $17.7M | Buy |
108,500
+2,201
| +2% | +$360K | 0.42% | 45 |
|
|
2017
Q2 | $16.3M | Buy |
106,299
+1,499
| +1% | +$230K | 0.4% | 52 |
|
|
2017
Q1 | $15.4K | Buy |
104,800
+5,100
| +5% | +$749 | 0.36% | 57 |
|
|
2016
Q4 | $13.4M | Sell |
99,700
-16,600
| -14% | -$2.23M | 0.37% | 65 |
|
|
2016
Q3 | $15M | Sell |
116,300
-2,700
| -2% | -$347K | 0.4% | 58 |
|
|
2016
Q2 | $15.2M | Sell |
119,000
-4,100
| -3% | -$524K | 0.39% | 55 |
|
|
2016
Q1 | $16.4M | Sell |
123,100
-9,600
| -7% | -$1.28M | 0.43% | 49 |
|
|
2015
Q4 | $17.6M | Buy |
132,700
+41,700
| +46% | +$5.51M | 0.5% | 43 |
|
|
2015
Q3 | $10.5M | Sell |
91,000
-1,900
| -2% | -$219K | 0.31% | 79 |
|
|
2015
Q2 | $10.3M | Sell |
92,900
-2,400
| -3% | -$267K | 0.3% | 84 |
|
|
2015
Q1 | $10.8M | Sell |
95,300
-44,400
| -32% | -$5.04M | 0.31% | 78 |
|
|
2014
Q4 | $14.7M | Sell |
139,700
-2,600
| -2% | -$273K | 0.34% | 67 |
|
|
2014
Q3 | $13.1M | Sell |
142,300
-6,400
| -4% | -$587K | 0.31% | 87 |
|
|
2014
Q2 | $12M | Sell |
148,700
-203,500
| -58% | -$16.5M | 0.26% | 116 |
|
|
2014
Q1 | $27.9M | Sell |
352,200
-23,300
| -6% | -$1.84M | 0.64% | 20 |
|
|
2013
Q4 | $30.9M | Hold |
375,500
| – | – | 0.73% | 14 |
|
|
2013
Q3 | $28.5M | Sell |
375,500
-5,900
| -2% | -$448K | 0.73% | 16 |
|
|
2013
Q2 | $29.5M | Buy |
+381,400
| New | +$29.5M | 0.77% | 17 |
|