AAF
Andra AP-fonden’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,500
| Closed | -$3.33M | – | 243 |
|
|
2023
Q3 | $3.33M | Sell |
229,500
-28,800
| -11% | -$418K | 0.2% | 210 |
|
|
2023
Q2 | $4.34M | Buy |
258,300
+111,900
| +76% | +$1.88M | 0.11% | 423 |
|
|
2023
Q1 | $2.4M | Buy |
146,400
+80,300
| +121% | +$1.32M | 0.06% | 491 |
|
|
2022
Q4 | $1.19M | Sell |
66,100
-160,100
| -71% | -$2.88M | 0.04% | 543 |
|
|
2022
Q3 | $3.1M | Sell |
226,200
-107,800
| -32% | -$1.48M | 0.1% | 405 |
|
|
2022
Q2 | $5.39M | Buy |
+334,000
| New | +$5.39M | 0.15% | 303 |
|
|
2021
Q4 | $11.3M | Buy |
491,800
+58,200
| +13% | +$1.34M | 0.23% | 169 |
|
|
2021
Q3 | $10.5M | Buy |
433,600
+17,200
| +4% | +$415K | 0.22% | 174 |
|
|
2021
Q2 | $11.1M | Sell |
416,400
-61,700
| -13% | -$1.65M | 0.23% | 139 |
|
|
2021
Q1 | $12.1M | Sell |
478,100
-28,600
| -6% | -$721K | 0.27% | 88 |
|
|
2020
Q4 | $8.83M | Sell |
506,700
-2,000
| -0.4% | -$34.9K | 0.19% | 215 |
|
|
2020
Q3 | $5.8M | Buy |
508,700
+111,200
| +28% | +$1.27M | 0.16% | 300 |
|
|
2020
Q2 | $4.28M | Buy |
397,500
+66,500
| +20% | +$716K | 0.12% | 432 |
|
|
2020
Q1 | $3.01M | Buy |
331,000
+60,900
| +23% | +$553K | 0.11% | 498 |
|
|
2019
Q4 | $4.86M | Sell |
270,100
-33,800
| -11% | -$608K | 0.14% | 400 |
|
|
2019
Q3 | $5.15M | Buy |
303,900
+39,000
| +15% | +$661K | 0.15% | 334 |
|
|
2019
Q2 | $5.42M | Buy |
264,900
+5,800
| +2% | +$119K | 0.16% | 323 |
|
|
2019
Q1 | $5M | Buy |
+259,100
| New | +$5M | 0.15% | 360 |
|
|
2018
Q3 | $5.33M | Sell |
232,900
-27,200
| -10% | -$622K | 0.14% | 364 |
|
|
2018
Q2 | $6.91M | Buy |
260,100
+66,400
| +34% | +$1.76M | 0.19% | 197 |
|
|
2018
Q1 | $6.2M | Buy |
193,700
+97,500
| +101% | +$3.12M | 0.16% | 288 |
|
|
2017
Q4 | $3.52M | Buy |
96,200
+12,500
| +15% | +$457K | 0.08% | 382 |
|
|
2017
Q3 | $2.93M | Buy |
83,700
+36,600
| +78% | +$1.28M | 0.07% | 444 |
|
|
2017
Q2 | $1.66M | Sell |
47,100
-7,400
| -14% | -$260K | 0.04% | 570 |
|
|
2017
Q1 | $1.67K | Sell |
54,500
-65,500
| -55% | -$2.01K | 0.04% | 522 |
|
|
2016
Q4 | $3.64M | Buy |
+120,000
| New | +$3.64M | 0.1% | 331 |
|
|
2016
Q3 | – | Sell |
-126,300
| Closed | -$3.23M | – | 621 |
|
|
2016
Q2 | $3.23M | Buy |
126,300
+2,100
| +2% | +$53.6K | 0.08% | 372 |
|
|
2016
Q1 | $3.82M | Buy |
124,200
+10,800
| +10% | +$332K | 0.1% | 305 |
|
|
2015
Q4 | $3.8M | Sell |
113,400
-16,800
| -13% | -$563K | 0.11% | 274 |
|
|
2015
Q3 | $4.07M | Buy |
130,200
+19,300
| +17% | +$603K | 0.12% | 252 |
|
|
2015
Q2 | $4.16M | Buy |
110,900
+29,500
| +36% | +$1.11M | 0.12% | 256 |
|
|
2015
Q1 | $3.23M | Sell |
81,400
-81,300
| -50% | -$3.23M | 0.09% | 333 |
|
|
2014
Q4 | $6.43M | Buy |
162,700
+40,400
| +33% | +$1.6M | 0.15% | 220 |
|
|
2014
Q3 | $4.83M | Buy |
122,300
+12,300
| +11% | +$486K | 0.11% | 276 |
|
|
2014
Q2 | $4.15M | Sell |
110,000
-179,100
| -62% | -$6.76M | 0.09% | 329 |
|
|
2014
Q1 | $10.7M | Buy |
289,100
+63,300
| +28% | +$2.34M | 0.25% | 113 |
|
|
2013
Q4 | $8.22M | Sell |
225,800
-58,000
| -20% | -$2.11M | 0.19% | 163 |
|
|
2013
Q3 | $9.05M | Buy |
283,800
+50,900
| +22% | +$1.62M | 0.23% | 127 |
|
|
2013
Q2 | $7.41M | Buy |
+232,900
| New | +$7.41M | 0.19% | 170 |
|