AAF
Andra AP-fonden’s Hershey HSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,100
| Closed | -$864K | – | 481 |
|
2024
Q4 | $864K | Buy |
+5,100
| New | +$864K | 0.01% | 365 |
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$4.04M | – | 443 |
|
2024
Q2 | $4.04M | Buy |
22,000
+5,900
| +37% | +$1.08M | 0.07% | 302 |
|
2024
Q1 | $3.13M | Buy |
+16,100
| New | +$3.13M | 0.06% | 310 |
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$9.99M | – | 405 |
|
2023
Q2 | $9.99M | Sell |
40,000
-2,300
| -5% | -$574K | 0.25% | 109 |
|
2023
Q1 | $10.8M | Buy |
42,300
+500
| +1% | +$127K | 0.28% | 89 |
|
2022
Q4 | $9.68M | Sell |
41,800
-11,500
| -22% | -$2.66M | 0.29% | 65 |
|
2022
Q3 | $11.8M | Sell |
53,300
-3,100
| -5% | -$683K | 0.39% | 25 |
|
2022
Q2 | $12.1M | Buy |
+56,400
| New | +$12.1M | 0.35% | 40 |
|
2021
Q4 | $13M | Sell |
67,000
-2,500
| -4% | -$484K | 0.26% | 115 |
|
2021
Q3 | $11.8M | Sell |
69,500
-3,900
| -5% | -$660K | 0.24% | 125 |
|
2021
Q2 | $12.8M | Buy |
73,400
+12,900
| +21% | +$2.25M | 0.26% | 89 |
|
2021
Q1 | $9.57M | Buy |
60,500
+7,700
| +15% | +$1.22M | 0.21% | 190 |
|
2020
Q4 | $8.04M | Buy |
52,800
+37,600
| +247% | +$5.73M | 0.18% | 258 |
|
2020
Q3 | $2.18M | Sell |
15,200
-24,500
| -62% | -$3.51M | 0.06% | 553 |
|
2020
Q2 | $5.15M | Sell |
39,700
-5,600
| -12% | -$726K | 0.15% | 341 |
|
2020
Q1 | $6M | Sell |
45,300
-4,100
| -8% | -$543K | 0.22% | 83 |
|
2019
Q4 | $7.26M | Sell |
49,400
-500
| -1% | -$73.5K | 0.21% | 118 |
|
2019
Q3 | $7.73M | Buy |
49,900
+700
| +1% | +$108K | 0.23% | 60 |
|
2019
Q2 | $6.59M | Sell |
49,200
-4,900
| -9% | -$657K | 0.19% | 181 |
|
2019
Q1 | $6.21M | Buy |
+54,100
| New | +$6.21M | 0.18% | 225 |
|
2018
Q3 | $8.02M | Sell |
78,600
-18,300
| -19% | -$1.87M | 0.21% | 158 |
|
2018
Q2 | $9.02M | Buy |
96,900
+1,700
| +2% | +$158K | 0.24% | 71 |
|
2018
Q1 | $9.42M | Sell |
95,200
-13,400
| -12% | -$1.33M | 0.24% | 54 |
|
2017
Q4 | $12.3M | Buy |
108,600
+18,800
| +21% | +$2.13M | 0.28% | 93 |
|
2017
Q3 | $9.8M | Buy |
89,800
+6,400
| +8% | +$699K | 0.23% | 123 |
|
2017
Q2 | $8.96M | Buy |
83,400
+4,600
| +6% | +$494K | 0.22% | 127 |
|
2017
Q1 | $8.61K | Buy |
78,800
+3,900
| +5% | +$426 | 0.2% | 129 |
|
2016
Q4 | $7.75M | Sell |
74,900
-168,500
| -69% | -$17.4M | 0.21% | 132 |
|
2016
Q3 | $23.3M | Buy |
243,400
+5,500
| +2% | +$526K | 0.62% | 20 |
|
2016
Q2 | $27M | Buy |
237,900
+114,800
| +93% | +$13M | 0.69% | 15 |
|
2016
Q1 | $11.3M | Sell |
123,100
-11,500
| -9% | -$1.06M | 0.3% | 90 |
|
2015
Q4 | $12M | Buy |
134,600
+9,400
| +8% | +$839K | 0.34% | 75 |
|
2015
Q3 | $11.5M | Buy |
125,200
+300
| +0.2% | +$27.6K | 0.34% | 72 |
|
2015
Q2 | $11.1M | Sell |
124,900
-7,000
| -5% | -$622K | 0.32% | 76 |
|
2015
Q1 | $13.3M | Sell |
131,900
-11,700
| -8% | -$1.18M | 0.38% | 55 |
|
2014
Q4 | $14.9M | Sell |
143,600
-62,100
| -30% | -$6.45M | 0.35% | 63 |
|
2014
Q3 | $19.6M | Buy |
205,700
+2,800
| +1% | +$267K | 0.46% | 43 |
|
2014
Q2 | $19.8M | Buy |
202,900
+111,600
| +122% | +$10.9M | 0.43% | 46 |
|
2014
Q1 | $9.53M | Buy |
91,300
+17,100
| +23% | +$1.79M | 0.22% | 136 |
|
2013
Q4 | $7.21M | Buy |
74,200
+34,900
| +89% | +$3.39M | 0.17% | 202 |
|
2013
Q3 | $3.64M | Sell |
39,300
-37,600
| -49% | -$3.48M | 0.09% | 336 |
|
2013
Q2 | $6.87M | Buy |
+76,900
| New | +$6.87M | 0.18% | 188 |
|