AAF
Andra AP-fonden’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Buy |
+300
| New | +$55.8K | ﹤0.01% | 457 |
|
|
2025
Q1 | – | Sell |
-61,200
| Closed | -$6.69M | – | 483 |
|
|
2024
Q4 | $6.69M | Buy |
61,200
+7,700
| +14% | +$842K | 0.11% | 260 |
|
|
2024
Q3 | $5.36M | Buy |
53,500
+5,900
| +12% | +$591K | 0.08% | 297 |
|
|
2024
Q2 | $3.7M | Buy |
47,600
+1,400
| +3% | +$109K | 0.06% | 311 |
|
|
2024
Q1 | $3.16M | Buy |
+46,200
| New | +$3.16M | 0.06% | 308 |
|
|
2023
Q3 | – | Sell |
-242,700
| Closed | -$12M | – | 409 |
|
|
2023
Q2 | $12M | Buy |
242,700
+16,500
| +7% | +$818K | 0.3% | 54 |
|
|
2023
Q1 | $9.58M | Buy |
226,200
+26,200
| +13% | +$1.11M | 0.25% | 131 |
|
|
2022
Q4 | $7.88M | Sell |
200,000
-2,200
| -1% | -$86.7K | 0.24% | 137 |
|
|
2022
Q3 | $6.25M | Sell |
202,200
-28,800
| -12% | -$891K | 0.2% | 209 |
|
|
2022
Q2 | $7.27M | Buy |
+231,000
| New | +$7.27M | 0.21% | 192 |
|
|
2021
Q4 | $8.67M | Buy |
272,400
+19,800
| +8% | +$630K | 0.18% | 266 |
|
|
2021
Q3 | $7.88M | Buy |
252,600
+27,800
| +12% | +$867K | 0.16% | 303 |
|
|
2021
Q2 | $7.75M | Sell |
224,800
-184,400
| -45% | -$6.36M | 0.16% | 316 |
|
|
2021
Q1 | $13.1M | Sell |
409,200
-2,600
| -0.6% | -$83.5K | 0.29% | 45 |
|
|
2020
Q4 | $11.8M | Sell |
411,800
-6,200
| -1% | -$177K | 0.26% | 79 |
|
|
2020
Q3 | $6.99M | Sell |
418,000
-27,700
| -6% | -$463K | 0.19% | 218 |
|
|
2020
Q2 | $7.06M | Buy |
+445,700
| New | +$7.06M | 0.21% | 132 |
|
|
2020
Q1 | – | Sell |
-219,700
| Closed | -$6.76M | – | 668 |
|
|
2019
Q4 | $6.76M | Buy |
219,700
+15,900
| +8% | +$489K | 0.19% | 156 |
|
|
2019
Q3 | $5.3M | Buy |
203,800
+12,700
| +7% | +$330K | 0.16% | 322 |
|
|
2019
Q2 | $4.93M | Sell |
191,100
-40,700
| -18% | -$1.05M | 0.14% | 367 |
|
|
2019
Q1 | $4.43M | Buy |
+231,800
| New | +$4.43M | 0.13% | 421 |
|
|
2018
Q3 | $5.03M | Sell |
228,500
-20,100
| -8% | -$442K | 0.13% | 404 |
|
|
2018
Q2 | $4.23M | Buy |
248,600
+170,800
| +220% | +$2.91M | 0.11% | 455 |
|
|
2018
Q1 | $1.79M | Sell |
77,800
-50,100
| -39% | -$1.15M | 0.05% | 620 |
|
|
2017
Q4 | $3.49M | Hold |
127,900
| – | – | 0.08% | 391 |
|
|
2017
Q3 | $3.18M | Buy |
127,900
+2,500
| +2% | +$62.2K | 0.07% | 422 |
|
|
2017
Q2 | $2.84M | Buy |
125,400
+17,300
| +16% | +$392K | 0.07% | 446 |
|
|
2017
Q1 | $2.85K | Buy |
108,100
+2,400
| +2% | +$63 | 0.07% | 419 |
|
|
2016
Q4 | $1.96M | Buy |
+105,700
| New | +$1.96M | 0.05% | 493 |
|