AAF
Andra AP-fonden’s Interpublic Group of Companies IPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,183,700
| Closed | -$59.3M | – | 491 |
|
2025
Q1 | $59.3M | Buy |
2,183,700
+1,645,229
| +306% | +$44.7M | 0.97% | 7 |
|
2024
Q4 | $15.1M | Buy |
538,471
+128,771
| +31% | +$3.61M | 0.24% | 162 |
|
2024
Q3 | $13M | Sell |
409,700
-122,400
| -23% | -$3.87M | 0.19% | 184 |
|
2024
Q2 | $15.5M | Buy |
532,100
+74,200
| +16% | +$2.16M | 0.26% | 126 |
|
2024
Q1 | $14.9M | Buy |
+457,900
| New | +$14.9M | 0.27% | 119 |
|
2023
Q3 | – | Sell |
-291,300
| Closed | -$11.2M | – | 415 |
|
2023
Q2 | $11.2M | Sell |
291,300
-92,600
| -24% | -$3.57M | 0.28% | 68 |
|
2023
Q1 | $14.3M | Buy |
383,900
+124,400
| +48% | +$4.63M | 0.37% | 31 |
|
2022
Q4 | $8.64M | Sell |
259,500
-69,400
| -21% | -$2.31M | 0.26% | 106 |
|
2022
Q3 | $8.42M | Buy |
328,900
+5,100
| +2% | +$131K | 0.28% | 96 |
|
2022
Q2 | $8.91M | Buy |
+323,800
| New | +$8.91M | 0.26% | 110 |
|
2021
Q4 | $18.6M | Sell |
495,900
-15,300
| -3% | -$573K | 0.38% | 27 |
|
2021
Q3 | $18.7M | Buy |
511,200
+9,500
| +2% | +$348K | 0.39% | 13 |
|
2021
Q2 | $16.3M | Sell |
501,700
-200
| -0% | -$6.5K | 0.33% | 27 |
|
2021
Q1 | $14.7M | Buy |
501,900
+27,200
| +6% | +$794K | 0.32% | 26 |
|
2020
Q4 | $11.2M | Buy |
474,700
+70,600
| +17% | +$1.66M | 0.25% | 103 |
|
2020
Q3 | $6.74M | Buy |
404,100
+24,400
| +6% | +$407K | 0.18% | 238 |
|
2020
Q2 | $6.52M | Buy |
379,700
+77,000
| +25% | +$1.32M | 0.19% | 185 |
|
2020
Q1 | $4.9M | Buy |
302,700
+41,800
| +16% | +$677K | 0.18% | 197 |
|
2019
Q4 | $6.03M | Sell |
260,900
-300
| -0.1% | -$6.93K | 0.17% | 246 |
|
2019
Q3 | $5.63M | Sell |
261,200
-11,000
| -4% | -$237K | 0.17% | 277 |
|
2019
Q2 | $6.15M | Buy |
272,200
+12,900
| +5% | +$291K | 0.18% | 233 |
|
2019
Q1 | $5.45M | Buy |
+259,300
| New | +$5.45M | 0.16% | 314 |
|
2018
Q3 | $8.64M | Buy |
377,900
+10,400
| +3% | +$238K | 0.22% | 129 |
|
2018
Q2 | $8.61M | Sell |
367,500
-3,000
| -0.8% | -$70.3K | 0.23% | 98 |
|
2018
Q1 | $8.53M | Buy |
370,500
+149,400
| +68% | +$3.44M | 0.22% | 97 |
|
2017
Q4 | $4.46M | Buy |
221,100
+34,100
| +18% | +$687K | 0.1% | 304 |
|
2017
Q3 | $3.89M | Sell |
187,000
-12,900
| -6% | -$268K | 0.09% | 345 |
|
2017
Q2 | $4.92M | Buy |
199,900
+11,300
| +6% | +$278K | 0.12% | 247 |
|
2017
Q1 | $4.63K | Buy |
188,600
+18,000
| +11% | +$442 | 0.11% | 273 |
|
2016
Q4 | $3.99M | Sell |
170,600
-77,600
| -31% | -$1.82M | 0.11% | 298 |
|
2016
Q3 | $5.55M | Buy |
248,200
+35,400
| +17% | +$791K | 0.15% | 202 |
|
2016
Q2 | $4.92M | Buy |
212,800
+43,600
| +26% | +$1.01M | 0.13% | 223 |
|
2016
Q1 | $3.88M | Sell |
169,200
-5,800
| -3% | -$133K | 0.1% | 297 |
|
2015
Q4 | $4.07M | Sell |
175,000
-31,600
| -15% | -$736K | 0.12% | 253 |
|
2015
Q3 | $3.95M | Sell |
206,600
-66,300
| -24% | -$1.27M | 0.12% | 262 |
|
2015
Q2 | $5.26M | Buy |
272,900
+161,300
| +145% | +$3.11M | 0.15% | 197 |
|
2015
Q1 | $2.47M | Buy |
111,600
+19,300
| +21% | +$427K | 0.07% | 413 |
|
2014
Q4 | $1.92M | Sell |
92,300
-147,600
| -62% | -$3.07M | 0.04% | 478 |
|
2014
Q3 | $4.4M | Hold |
239,900
| – | – | 0.1% | 301 |
|
2014
Q2 | $4.68M | Buy |
239,900
+176,700
| +280% | +$3.45M | 0.1% | 306 |
|
2014
Q1 | $1.08M | Sell |
63,200
-190,600
| -75% | -$3.27M | 0.03% | 485 |
|
2013
Q4 | $4.49M | Buy |
253,800
+133,800
| +112% | +$2.37M | 0.11% | 306 |
|
2013
Q3 | $2.06M | Sell |
120,000
-42,200
| -26% | -$725K | 0.05% | 420 |
|
2013
Q2 | $2.36M | Buy |
+162,200
| New | +$2.36M | 0.06% | 398 |
|