AAF
Andra AP-fonden’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,200
| Closed | -$3.86M | – | 482 |
|
|
2024
Q4 | $3.86M | Sell |
15,200
-22,100
| -59% | -$5.61M | 0.06% | 309 |
|
|
2024
Q3 | $11.8M | Buy |
37,300
+12,400
| +50% | +$3.93M | 0.17% | 202 |
|
|
2024
Q2 | $9.3M | Sell |
24,900
-56,500
| -69% | -$21.1M | 0.16% | 210 |
|
|
2024
Q1 | $28.2M | Buy |
+81,400
| New | +$28.2M | 0.5% | 55 |
|
|
2023
Q3 | – | Sell |
-19,700
| Closed | -$8.81M | – | 408 |
|
|
2023
Q2 | $8.81M | Sell |
19,700
-1,600
| -8% | -$715K | 0.22% | 158 |
|
|
2023
Q1 | $10.3M | Sell |
21,300
-6,600
| -24% | -$3.2M | 0.27% | 105 |
|
|
2022
Q4 | $14.3M | Sell |
27,900
-3,400
| -11% | -$1.74M | 0.43% | 13 |
|
|
2022
Q3 | $15.2M | Buy |
31,300
+3,600
| +13% | +$1.75M | 0.5% | 9 |
|
|
2022
Q2 | $13M | Buy |
+27,700
| New | +$13M | 0.37% | 30 |
|
|
2021
Q4 | $13.2M | Buy |
28,400
+700
| +3% | +$325K | 0.27% | 108 |
|
|
2021
Q3 | $10.8M | Sell |
27,700
-500
| -2% | -$195K | 0.22% | 159 |
|
|
2021
Q2 | $12.5M | Buy |
28,200
+2,200
| +8% | +$974K | 0.26% | 96 |
|
|
2021
Q1 | $10.9M | Sell |
26,000
-6,100
| -19% | -$2.56M | 0.24% | 136 |
|
|
2020
Q4 | $13.2M | Buy |
32,100
+4,600
| +17% | +$1.89M | 0.29% | 49 |
|
|
2020
Q3 | $11.4M | Buy |
27,500
+3,100
| +13% | +$1.28M | 0.31% | 31 |
|
|
2020
Q2 | $9.46M | Sell |
24,400
-1,400
| -5% | -$543K | 0.28% | 30 |
|
|
2020
Q1 | $8.1M | Buy |
25,800
+3,900
| +18% | +$1.22M | 0.29% | 17 |
|
|
2019
Q4 | $8.03M | Sell |
21,900
-700
| -3% | -$257K | 0.23% | 51 |
|
|
2019
Q3 | $5.78M | Sell |
22,600
-3,200
| -12% | -$818K | 0.17% | 259 |
|
|
2019
Q2 | $6.85M | Buy |
25,800
+1,500
| +6% | +$398K | 0.2% | 149 |
|
|
2019
Q1 | $6.46M | Buy |
+24,300
| New | +$6.46M | 0.19% | 192 |
|
|
2018
Q3 | $14.2M | Buy |
41,800
+1,300
| +3% | +$440K | 0.36% | 6 |
|
|
2018
Q2 | $12.1M | Buy |
40,500
+2,700
| +7% | +$804K | 0.33% | 8 |
|
|
2018
Q1 | $10.2M | Buy |
37,800
+2,686
| +8% | +$722K | 0.26% | 32 |
|
|
2017
Q4 | $8.71M | Sell |
35,114
-2,415
| -6% | -$599K | 0.2% | 151 |
|
|
2017
Q3 | $9.14M | Sell |
37,529
-1,171
| -3% | -$285K | 0.21% | 135 |
|
|
2017
Q2 | $9.31M | Sell |
38,700
-2,500
| -6% | -$602K | 0.23% | 122 |
|
|
2017
Q1 | $8.49K | Buy |
41,200
+2,700
| +7% | +$557 | 0.2% | 130 |
|
|
2016
Q4 | $7.86M | Buy |
38,500
+16,800
| +77% | +$3.43M | 0.21% | 128 |
|
|
2016
Q3 | $3.84M | Sell |
21,700
-900
| -4% | -$159K | 0.1% | 320 |
|
|
2016
Q2 | $4.07M | Buy |
22,600
+3,300
| +17% | +$594K | 0.1% | 284 |
|
|
2016
Q1 | $3.53M | Sell |
19,300
-4,000
| -17% | -$732K | 0.09% | 330 |
|
|
2015
Q4 | $4.16M | Buy |
23,300
+1,400
| +6% | +$250K | 0.12% | 247 |
|
|
2015
Q3 | $3.92M | Buy |
21,900
+1,900
| +10% | +$340K | 0.11% | 266 |
|
|
2015
Q2 | $3.83M | Sell |
20,000
-9,000
| -31% | -$1.72M | 0.11% | 289 |
|
|
2015
Q1 | $5.16M | Sell |
29,000
-2,600
| -8% | -$463K | 0.15% | 200 |
|
|
2014
Q4 | $4.54M | Buy |
31,600
+19,900
| +170% | +$2.86M | 0.11% | 296 |
|
|
2014
Q3 | $1.52M | Sell |
11,700
-24,400
| -68% | -$3.18M | 0.04% | 472 |
|
|
2014
Q2 | $4.61M | Sell |
36,100
-27,600
| -43% | -$3.53M | 0.1% | 308 |
|
|
2014
Q1 | $7.18M | Buy |
63,700
+12,000
| +23% | +$1.35M | 0.17% | 206 |
|
|
2013
Q4 | $5.34M | Buy |
51,700
+2,200
| +4% | +$227K | 0.13% | 274 |
|
|
2013
Q3 | $4.62M | Hold |
49,500
| – | – | 0.12% | 281 |
|
|
2013
Q2 | $4.18M | Buy |
+49,500
| New | +$4.18M | 0.11% | 310 |
|