AAF
Andra AP-fonden’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
19,375
-17,400
| -47% | -$2.74M | 0.04% | 313 |
|
|
2025
Q1 | $6.48M | Sell |
36,775
-26,225
| -42% | -$4.62M | 0.11% | 260 |
|
|
2024
Q4 | $12.4M | Buy |
63,000
+11,300
| +22% | +$2.22M | 0.2% | 194 |
|
|
2024
Q3 | $12.3M | Buy |
51,700
+8,600
| +20% | +$2.04M | 0.18% | 195 |
|
|
2024
Q2 | $9.11M | Sell |
43,100
-4,800
| -10% | -$1.01M | 0.15% | 215 |
|
|
2024
Q1 | $12.1M | Sell |
47,900
-2,100
| -4% | -$531K | 0.22% | 152 |
|
|
2023
Q4 | $11.6M | Sell |
50,000
-1,200
| -2% | -$278K | 0.61% | 54 |
|
|
2023
Q3 | $10.1M | Buy |
51,200
+13,100
| +34% | +$2.58M | 0.59% | 47 |
|
|
2023
Q2 | $8.56M | Sell |
38,100
-6,200
| -14% | -$1.39M | 0.22% | 171 |
|
|
2023
Q1 | $8.81M | Sell |
44,300
-3,600
| -8% | -$716K | 0.23% | 161 |
|
|
2022
Q4 | $9.81M | Sell |
47,900
-10,100
| -17% | -$2.07M | 0.3% | 60 |
|
|
2022
Q3 | $10.5M | Sell |
58,000
-6,600
| -10% | -$1.2M | 0.34% | 42 |
|
|
2022
Q2 | $14M | Buy |
+64,600
| New | +$14M | 0.4% | 18 |
|
|
2021
Q4 | $19.3M | Sell |
68,400
-200
| -0.3% | -$56.4K | 0.39% | 20 |
|
|
2021
Q3 | $16.4M | Buy |
68,600
+10,200
| +17% | +$2.44M | 0.34% | 30 |
|
|
2021
Q2 | $14.2M | Buy |
58,400
+8,400
| +17% | +$2.04M | 0.29% | 61 |
|
|
2021
Q1 | $9.66M | Buy |
50,000
+2,600
| +5% | +$502K | 0.21% | 181 |
|
|
2020
Q4 | $8.49M | Buy |
47,400
+15,700
| +50% | +$2.81M | 0.19% | 235 |
|
|
2020
Q3 | $5M | Sell |
31,700
-2,200
| -6% | -$347K | 0.14% | 372 |
|
|
2020
Q2 | $4.81M | Sell |
33,900
-4,400
| -11% | -$624K | 0.14% | 384 |
|
|
2020
Q1 | $4.13M | Buy |
38,300
+100
| +0.3% | +$10.8K | 0.15% | 322 |
|
|
2019
Q4 | $5.9M | Sell |
38,200
-7,600
| -17% | -$1.17M | 0.17% | 269 |
|
|
2019
Q3 | $6.84M | Sell |
45,800
-1,100
| -2% | -$164K | 0.2% | 142 |
|
|
2019
Q2 | $7.55M | Sell |
46,900
-4,400
| -9% | -$708K | 0.22% | 95 |
|
|
2019
Q1 | $7.38M | Buy |
+51,300
| New | +$7.38M | 0.21% | 111 |
|
|
2018
Q3 | $5.83M | Buy |
44,900
+11,600
| +35% | +$1.5M | 0.15% | 319 |
|
|
2018
Q2 | $3.32M | Buy |
33,300
+7,800
| +31% | +$779K | 0.09% | 535 |
|
|
2018
Q1 | $2.5M | Buy |
25,500
+6,800
| +36% | +$667K | 0.06% | 593 |
|
|
2017
Q4 | $1.83M | Hold |
18,700
| – | – | 0.04% | 589 |
|
|
2017
Q3 | $1.78M | Buy |
18,700
+2,600
| +16% | +$247K | 0.04% | 568 |
|
|
2017
Q2 | $1.44M | Sell |
16,100
-400
| -2% | -$35.8K | 0.04% | 592 |
|
|
2017
Q1 | $1.33K | Sell |
16,500
-33,400
| -67% | -$2.69K | 0.03% | 553 |
|
|
2016
Q4 | $3.8M | Buy |
49,900
+31,200
| +167% | +$2.37M | 0.1% | 319 |
|
|
2016
Q3 | $1.52M | Sell |
18,700
-2,700
| -13% | -$219K | 0.04% | 522 |
|
|
2016
Q2 | $1.4M | Sell |
21,400
-5,300
| -20% | -$346K | 0.04% | 584 |
|
|
2016
Q1 | $1.74M | Sell |
26,700
-13,100
| -33% | -$853K | 0.05% | 548 |
|
|
2015
Q4 | $2.73M | Buy |
39,800
+5,600
| +16% | +$385K | 0.08% | 390 |
|
|
2015
Q3 | $2.38M | Buy |
34,200
+3,100
| +10% | +$216K | 0.07% | 435 |
|
|
2015
Q2 | $2.26M | Sell |
31,100
-13,300
| -30% | -$966K | 0.07% | 432 |
|
|
2015
Q1 | $2.97M | Sell |
44,400
-21,300
| -32% | -$1.43M | 0.08% | 355 |
|
|
2014
Q4 | $3.87M | Buy |
65,700
+32,900
| +100% | +$1.94M | 0.09% | 337 |
|
|
2014
Q3 | $1.83M | Buy |
32,800
+9,000
| +38% | +$502K | 0.04% | 451 |
|
|
2014
Q2 | $1.27M | Buy |
+23,800
| New | +$1.27M | 0.03% | 481 |
|