AAF
Andra AP-fonden’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
1,529,700
+73,500
| +5% | +$1.8M | 0.52% | 51 |
|
|
2025
Q1 | $40.3M | Sell |
1,456,200
-78,500
| -5% | -$2.17M | 0.66% | 26 |
|
|
2024
Q4 | $50.1M | Buy |
1,534,700
+145,100
| +10% | +$4.73M | 0.8% | 17 |
|
|
2024
Q3 | $49.8M | Buy |
1,389,600
+81,600
| +6% | +$2.93M | 0.73% | 20 |
|
|
2024
Q2 | $45.8M | Sell |
1,308,000
-422,700
| -24% | -$14.8M | 0.77% | 15 |
|
|
2024
Q1 | $52.3M | Buy |
1,730,700
+1,519,600
| +720% | +$45.9M | 0.93% | 15 |
|
|
2023
Q4 | $6.35M | Sell |
211,100
-191,900
| -48% | -$5.77M | 0.34% | 143 |
|
|
2023
Q3 | $10.4M | Buy |
403,000
+89,600
| +29% | +$2.3M | 0.61% | 40 |
|
|
2023
Q2 | $9.62M | Sell |
313,400
-80,200
| -20% | -$2.46M | 0.24% | 121 |
|
|
2023
Q1 | $11.6M | Buy |
393,600
+22,100
| +6% | +$649K | 0.3% | 61 |
|
|
2022
Q4 | $9.98M | Sell |
371,500
-75,700
| -17% | -$2.03M | 0.3% | 56 |
|
|
2022
Q3 | $11.1M | Buy |
447,200
+61,700
| +16% | +$1.54M | 0.37% | 33 |
|
|
2022
Q2 | $12.6M | Buy |
+385,500
| New | +$12.6M | 0.36% | 34 |
|
|
2021
Q4 | $19M | Buy |
505,000
+51,200
| +11% | +$1.93M | 0.39% | 23 |
|
|
2021
Q3 | $12.4M | Sell |
453,800
-115,400
| -20% | -$3.16M | 0.26% | 105 |
|
|
2021
Q2 | $17.2M | Sell |
569,200
-18,800
| -3% | -$568K | 0.35% | 17 |
|
|
2021
Q1 | $18.7M | Buy |
588,000
+40,600
| +7% | +$1.29M | 0.41% | 7 |
|
|
2020
Q4 | $13.5M | Sell |
547,400
-13,600
| -2% | -$334K | 0.3% | 41 |
|
|
2020
Q3 | $10.7M | Buy |
561,000
+105,500
| +23% | +$2M | 0.29% | 47 |
|
|
2020
Q2 | $7.94M | Buy |
455,500
+95,600
| +27% | +$1.67M | 0.23% | 79 |
|
|
2020
Q1 | $6.25M | Buy |
359,900
+16,100
| +5% | +$280K | 0.23% | 66 |
|
|
2019
Q4 | $7.07M | Buy |
343,800
+500
| +0.1% | +$10.3K | 0.2% | 135 |
|
|
2019
Q3 | $6.5M | Sell |
343,300
-25,100
| -7% | -$475K | 0.19% | 180 |
|
|
2019
Q2 | $7.66M | Buy |
368,400
+400
| +0.1% | +$8.32K | 0.22% | 88 |
|
|
2019
Q1 | $7.15M | Buy |
+368,000
| New | +$7.15M | 0.21% | 125 |
|
|
2018
Q3 | $11.8M | Buy |
456,900
+7,200
| +2% | +$186K | 0.3% | 19 |
|
|
2018
Q2 | $10.2M | Buy |
449,700
+1,800
| +0.4% | +$40.8K | 0.28% | 30 |
|
|
2018
Q1 | $9.82M | Buy |
447,900
+233,800
| +109% | +$5.12M | 0.25% | 41 |
|
|
2017
Q4 | $4.5M | Sell |
214,100
-40,600
| -16% | -$853K | 0.1% | 299 |
|
|
2017
Q3 | $5.08M | Sell |
254,700
-10,200
| -4% | -$204K | 0.12% | 249 |
|
|
2017
Q2 | $4.63M | Sell |
264,900
-107,600
| -29% | -$1.88M | 0.11% | 271 |
|
|
2017
Q1 | $6.66K | Sell |
372,500
-97,300
| -21% | -$1.74K | 0.16% | 174 |
|
|
2016
Q4 | $6.97M | Sell |
469,800
-12,600
| -3% | -$187K | 0.19% | 145 |
|
|
2016
Q3 | $7.49M | Buy |
482,400
+78,300
| +19% | +$1.22M | 0.2% | 139 |
|
|
2016
Q2 | $5.07M | Buy |
404,100
+15,900
| +4% | +$200K | 0.13% | 215 |
|
|
2016
Q1 | $4.78M | Buy |
388,200
+55,900
| +17% | +$689K | 0.13% | 216 |
|
|
2015
Q4 | $3.93M | Buy |
332,300
+145,200
| +78% | +$1.72M | 0.11% | 265 |
|
|
2015
Q3 | $4.79M | Sell |
187,100
-18,000
| -9% | -$461K | 0.14% | 210 |
|
|
2015
Q2 | $6.16M | Sell |
205,100
-44,700
| -18% | -$1.34M | 0.18% | 163 |
|
|
2015
Q1 | $7.78M | Sell |
249,800
-60,800
| -20% | -$1.89M | 0.22% | 119 |
|
|
2014
Q4 | $12.5M | Sell |
310,600
-130,300
| -30% | -$5.23M | 0.29% | 86 |
|
|
2014
Q3 | $15.6M | Buy |
440,900
+800
| +0.2% | +$28.4K | 0.37% | 63 |
|
|
2014
Q2 | $14.8M | Sell |
440,100
-197,500
| -31% | -$6.65M | 0.33% | 75 |
|
|
2014
Q1 | $20.6M | Buy |
637,600
+188,500
| +42% | +$6.1M | 0.48% | 39 |
|
|
2013
Q4 | $12.6M | Sell |
449,100
-46,500
| -9% | -$1.3M | 0.3% | 80 |
|
|
2013
Q3 | $10.4M | Buy |
495,600
+86,500
| +21% | +$1.81M | 0.27% | 96 |
|
|
2013
Q2 | $10.1M | Buy |
+409,100
| New | +$10.1M | 0.26% | 100 |
|