Andra AP-fonden’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,500
| Closed | -$263K | – | 455 |
|
|
2025
Q2 | $263K | Buy |
+1,500
| New | +$266K | ﹤0.01% | 439 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$64.3K | – | 428 |
|
|
2024
Q3 | $64.3K | Buy |
+300
| New | +$60.5K | ﹤0.01% | 416 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$166K | – | 242 |
|
|
2023
Q3 | $166K | Sell |
800
-21,300
| -96% | -$4.62M | 0.01% | 252 |
|
|
2023
Q2 | $4.76M | Sell |
22,100
-7,000
| -24% | -$1.47M | 0.12% | 401 |
|
|
2023
Q1 | $6.72M | Sell |
29,100
-200
| -0.7% | -$45.4K | 0.17% | 257 |
|
|
2022
Q4 | $6.69M | Buy |
29,300
+2,400
| +9% | +$536K | 0.2% | 202 |
|
|
2022
Q3 | $5.38M | Sell |
26,900
-5,300
| -16% | -$1.07M | 0.18% | 260 |
|
|
2022
Q2 | $5.85M | Buy |
+32,200
| New | +$6.07M | 0.17% | 273 |
|
|
2021
Q4 | $5.51M | Buy |
23,300
+900
| +4% | +$204K | 0.11% | 394 |
|
|
2021
Q3 | $4.64M | Sell |
22,400
-4,200
| -16% | -$932K | 0.1% | 446 |
|
|
2021
Q2 | $5.85M | Sell |
26,600
-1,700
| -6% | -$376K | 0.12% | 400 |
|
|
2021
Q1 | $5.92M | Sell |
28,300
-500
| -2% | -$99.1K | 0.13% | 382 |
|
|
2020
Q4 | $5.74M | Buy |
28,800
+14,900
| +107% | +$2.83M | 0.13% | 399 |
|
|
2020
Q3 | $2.54M | Sell |
13,900
-4,500
| -24% | -$779K | 0.07% | 541 |
|
|
2020
Q2 | $2.91M | Sell |
18,400
-8,900
| -33% | -$1.36M | 0.08% | 552 |
|
|
2020
Q1 | $3.77M | Sell |
27,300
-1,200
| -4% | -$188K | 0.14% | 386 |
|
|
2019
Q4 | $4.9M | Buy |
28,500
+3,100
| +12% | +$502K | 0.14% | 392 |
|
|
2019
Q3 | $4.16M | Sell |
25,400
-900
| -3% | -$149K | 0.12% | 445 |
|
|
2019
Q2 | $4.53M | Buy |
26,300
+2,900
| +12% | +$455K | 0.13% | 423 |
|
|
2019
Q1 | $3.55M | Buy |
+23,400
| New | +$3.31M | 0.1% | 511 |
|
|
2018
Q3 | $4.37M | Buy |
29,000
+1,900
| +7% | +$283K | 0.11% | 453 |
|
|
2018
Q2 | $3.7M | Sell |
27,100
-19,600
| -42% | -$2.74M | 0.1% | 510 |
|
|
2018
Q1 | $6.66M | Buy |
46,700
+14,600
| +45% | +$2.04M | 0.17% | 246 |
|
|
2017
Q4 | $4.24M | Buy |
32,100
+8,900
| +38% | +$1.15M | 0.1% | 324 |
|
|
2017
Q3 | $2.82M | Buy |
23,200
+8,900
| +62% | +$1.04M | 0.07% | 458 |
|
|
2017
Q2 | $1.62M | Buy |
+14,300
| New | +$1.5M | 0.04% | 575 |
|
Other funds holding IEX
