AAF
Andra AP-fonden’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
45,900
-96,200
| -68% | -$12.2M | 0.08% | 262 |
|
|
2025
Q1 | $17.6M | Sell |
142,100
-50,300
| -26% | -$6.22M | 0.29% | 132 |
|
|
2024
Q4 | $21M | Buy |
192,400
+51,100
| +36% | +$5.59M | 0.34% | 99 |
|
|
2024
Q3 | $16.6M | Buy |
141,300
+3,100
| +2% | +$365K | 0.24% | 149 |
|
|
2024
Q2 | $13.9M | Buy |
138,200
+11,700
| +9% | +$1.18M | 0.23% | 144 |
|
|
2024
Q1 | $13M | Buy |
+126,500
| New | +$13M | 0.23% | 141 |
|
|
2023
Q3 | – | Sell |
-102,400
| Closed | -$7.37M | – | 401 |
|
|
2023
Q2 | $7.37M | Sell |
102,400
-16,300
| -14% | -$1.17M | 0.19% | 238 |
|
|
2023
Q1 | $8.27M | Buy |
118,700
+6,000
| +5% | +$418K | 0.22% | 186 |
|
|
2022
Q4 | $8.55M | Sell |
112,700
-15,800
| -12% | -$1.2M | 0.26% | 111 |
|
|
2022
Q3 | $7.96M | Sell |
128,500
-1,200
| -0.9% | -$74.3K | 0.26% | 115 |
|
|
2022
Q2 | $8.49M | Buy |
+129,700
| New | +$8.49M | 0.24% | 132 |
|
|
2021
Q4 | $13.6M | Buy |
196,600
+10,700
| +6% | +$739K | 0.28% | 101 |
|
|
2021
Q3 | $13.1M | Buy |
185,900
+8,400
| +5% | +$590K | 0.27% | 83 |
|
|
2021
Q2 | $11M | Buy |
177,500
+9,300
| +6% | +$576K | 0.22% | 147 |
|
|
2021
Q1 | $11.2M | Sell |
168,200
-18,300
| -10% | -$1.22M | 0.25% | 121 |
|
|
2020
Q4 | $9.14M | Buy |
186,500
+16,900
| +10% | +$828K | 0.2% | 190 |
|
|
2020
Q3 | $6.25M | Buy |
169,600
+25,600
| +18% | +$944K | 0.17% | 272 |
|
|
2020
Q2 | $5.55M | Buy |
144,000
+11,900
| +9% | +$459K | 0.16% | 291 |
|
|
2020
Q1 | $4.66M | Buy |
132,100
+3,900
| +3% | +$137K | 0.17% | 239 |
|
|
2019
Q4 | $7.79M | Sell |
128,200
-23,700
| -16% | -$1.44M | 0.22% | 77 |
|
|
2019
Q3 | $9.21M | Sell |
151,900
-6,800
| -4% | -$412K | 0.27% | 19 |
|
|
2019
Q2 | $8.84M | Sell |
158,700
-37,400
| -19% | -$2.08M | 0.25% | 18 |
|
|
2019
Q1 | $9.75M | Buy |
+196,100
| New | +$9.75M | 0.28% | 14 |
|
|
2018
Q3 | $8.96M | Buy |
179,400
+21,200
| +13% | +$1.06M | 0.23% | 107 |
|
|
2018
Q2 | $8.09M | Buy |
158,200
+33,900
| +27% | +$1.73M | 0.22% | 132 |
|
|
2018
Q1 | $6.4M | Buy |
124,300
+20,000
| +19% | +$1.03M | 0.17% | 267 |
|
|
2017
Q4 | $5.87M | Sell |
104,300
-4,000
| -4% | -$225K | 0.13% | 208 |
|
|
2017
Q3 | $6M | Sell |
108,300
-5,000
| -4% | -$277K | 0.14% | 193 |
|
|
2017
Q2 | $5.96M | Buy |
113,300
+1,800
| +2% | +$94.6K | 0.15% | 184 |
|
|
2017
Q1 | $5.36K | Sell |
111,500
-12,000
| -10% | -$577 | 0.13% | 213 |
|
|
2016
Q4 | $5.89M | Buy |
123,500
+5,300
| +4% | +$253K | 0.16% | 175 |
|
|
2016
Q3 | $5.06M | Hold |
118,200
| – | – | 0.14% | 228 |
|
|
2016
Q2 | $5.25M | Buy |
118,200
+26,900
| +29% | +$1.19M | 0.13% | 205 |
|
|
2016
Q1 | $4.21M | Sell |
91,300
-20,700
| -18% | -$954K | 0.11% | 271 |
|
|
2015
Q4 | $4.87M | Sell |
112,000
-2,900
| -3% | -$126K | 0.14% | 193 |
|
|
2015
Q3 | $5.26M | Sell |
114,900
-16,500
| -13% | -$755K | 0.15% | 179 |
|
|
2015
Q2 | $5.46M | Buy |
131,400
+40,000
| +44% | +$1.66M | 0.16% | 192 |
|
|
2015
Q1 | $3.82M | Sell |
91,400
-10,800
| -11% | -$452K | 0.11% | 292 |
|
|
2014
Q4 | $4.26M | Buy |
102,200
+61,800
| +153% | +$2.58M | 0.1% | 312 |
|
|
2014
Q3 | $1.51M | Sell |
40,400
-4,600
| -10% | -$171K | 0.04% | 473 |
|
|
2014
Q2 | $1.61M | Sell |
45,000
-145,400
| -76% | -$5.21M | 0.04% | 464 |
|
|
2014
Q1 | $6.72M | Buy |
190,400
+136,700
| +255% | +$4.82M | 0.15% | 216 |
|
|
2013
Q4 | $1.95M | Buy |
53,700
+4,000
| +8% | +$145K | 0.05% | 434 |
|
|
2013
Q3 | $1.55M | Hold |
49,700
| – | – | 0.04% | 455 |
|
|
2013
Q2 | $1.54M | Buy |
+49,700
| New | +$1.54M | 0.04% | 454 |
|