Andra AP-fonden’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.9M | Sell |
111,500
-16,200
| -13% | -$4.78M | 0.46% | 71 |
|
2025
Q1 | $31.8M | Sell |
127,700
-10,000
| -7% | -$2.49M | 0.52% | 43 |
|
2024
Q4 | $30.3M | Buy |
137,700
+3,500
| +3% | +$769K | 0.48% | 45 |
|
2024
Q3 | $29.7M | Sell |
134,200
-78,200
| -37% | -$17.3M | 0.44% | 61 |
|
2024
Q2 | $36.7M | Sell |
212,400
-3,000
| -1% | -$519K | 0.62% | 29 |
|
2024
Q1 | $41.1M | Buy |
+215,400
| New | +$41.1M | 0.73% | 25 |
|
2023
Q3 | – | Sell |
-58,500
| Closed | -$7.83M | – | 410 |
|
2023
Q2 | $7.83M | Sell |
58,500
-800
| -1% | -$107K | 0.2% | 201 |
|
2023
Q1 | $7.77M | Buy |
59,300
+15,900
| +37% | +$2.08M | 0.2% | 207 |
|
2022
Q4 | $6.12M | Buy |
43,400
+11,500
| +36% | +$1.62M | 0.19% | 244 |
|
2022
Q3 | $3.79M | Sell |
31,900
-13,900
| -30% | -$1.65M | 0.12% | 358 |
|
2022
Q2 | $6.47M | Buy |
+45,800
| New | +$6.47M | 0.19% | 231 |
|
2021
Q4 | $11.5M | Buy |
86,100
+3,048
| +4% | +$407K | 0.23% | 163 |
|
2021
Q3 | $11M | Buy |
83,052
+104
| +0.1% | +$13.8K | 0.23% | 151 |
|
2021
Q2 | $11.6M | Buy |
82,948
+16,109
| +24% | +$2.26M | 0.24% | 124 |
|
2021
Q1 | $8.52M | Sell |
66,839
-8,159
| -11% | -$1.04M | 0.19% | 236 |
|
2020
Q4 | $9.03M | Buy |
74,998
+26,987
| +56% | +$3.25M | 0.2% | 198 |
|
2020
Q3 | $5.59M | Sell |
48,011
-6,799
| -12% | -$791K | 0.15% | 321 |
|
2020
Q2 | $6.33M | Sell |
54,810
-4,498
| -8% | -$519K | 0.18% | 203 |
|
2020
Q1 | $6.29M | Buy |
59,308
+523
| +0.9% | +$55.5K | 0.23% | 61 |
|
2019
Q4 | $7.53M | Sell |
58,785
-6,904
| -11% | -$885K | 0.22% | 99 |
|
2019
Q3 | $9.13M | Buy |
65,689
+1,465
| +2% | +$204K | 0.27% | 21 |
|
2019
Q2 | $8.47M | Buy |
64,224
+418
| +0.7% | +$55.1K | 0.24% | 34 |
|
2019
Q1 | $8.61M | Buy |
+63,806
| New | +$8.61M | 0.25% | 53 |
|
2018
Q3 | $10.9M | Buy |
75,626
+6,904
| +10% | +$998K | 0.28% | 31 |
|
2018
Q2 | $9.18M | Buy |
68,722
+6,171
| +10% | +$824K | 0.25% | 61 |
|
2018
Q1 | $9.18M | Sell |
62,551
-37,843
| -38% | -$5.55M | 0.24% | 64 |
|
2017
Q4 | $14.7M | Sell |
100,394
-7,972
| -7% | -$1.17M | 0.33% | 69 |
|
2017
Q3 | $15M | Buy |
108,366
+4,708
| +5% | +$653K | 0.35% | 67 |
|
2017
Q2 | $15.2M | Buy |
103,658
+836
| +0.8% | +$123K | 0.38% | 58 |
|
2017
Q1 | $17.1K | Buy |
102,822
+2,301
| +2% | +$383 | 0.4% | 46 |
|
2016
Q4 | $16M | Buy |
100,521
+523
| +0.5% | +$83K | 0.44% | 44 |
|
2016
Q3 | $15.2M | Sell |
99,998
-941
| -0.9% | -$143K | 0.41% | 56 |
|
2016
Q2 | $14.6M | Sell |
100,939
-6,171
| -6% | -$895K | 0.37% | 61 |
|
2016
Q1 | $15.5M | Sell |
107,110
-3,034
| -3% | -$439K | 0.41% | 56 |
|
2015
Q4 | $14.5M | Buy |
110,144
+523
| +0.5% | +$68.8K | 0.41% | 54 |
|
2015
Q3 | $15.2M | Sell |
109,621
-6,485
| -6% | -$899K | 0.45% | 47 |
|
2015
Q2 | $18.1M | Sell |
116,106
-1,674
| -1% | -$260K | 0.52% | 35 |
|
2015
Q1 | $18.1M | Sell |
117,780
-59,831
| -34% | -$9.18M | 0.51% | 36 |
|
2014
Q4 | $27.2M | Sell |
177,611
-5,544
| -3% | -$850K | 0.63% | 26 |
|
2014
Q3 | $33.2M | Sell |
183,155
-32,007
| -15% | -$5.81M | 0.78% | 16 |
|
2014
Q2 | $37.3M | Sell |
215,162
-4,707
| -2% | -$816K | 0.82% | 15 |
|
2014
Q1 | $40.5M | Sell |
219,869
-19,665
| -8% | -$3.62M | 0.93% | 11 |
|
2013
Q4 | $43M | Buy |
239,534
+10,565
| +5% | +$1.89M | 1.01% | 9 |
|
2013
Q3 | $40.5M | Sell |
228,969
-10,670
| -4% | -$1.89M | 1.03% | 8 |
|
2013
Q2 | $43.8M | Buy |
+239,639
| New | +$43.8M | 1.14% | 6 |
|