AAF
Andra AP-fonden’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
89,800
+15,600
| +21% | +$8.77M | 0.7% | 23 |
|
|
2025
Q1 | $40.7M | Sell |
74,200
-5,900
| -7% | -$3.23M | 0.67% | 25 |
|
|
2024
Q4 | $42.2M | Buy |
80,100
+43,000
| +116% | +$22.6M | 0.68% | 27 |
|
|
2024
Q3 | $18.3M | Buy |
37,100
+8,300
| +29% | +$4.1M | 0.27% | 133 |
|
|
2024
Q2 | $12.7M | Buy |
28,800
+7,100
| +33% | +$3.13M | 0.21% | 162 |
|
|
2024
Q1 | $10.5M | Buy |
21,700
+5,600
| +35% | +$2.7M | 0.19% | 175 |
|
|
2023
Q4 | $6.87M | Buy |
16,100
+1,400
| +10% | +$597K | 0.36% | 130 |
|
|
2023
Q3 | $5.82M | Buy |
14,700
+200
| +1% | +$79.2K | 0.34% | 135 |
|
|
2023
Q2 | $5.7M | Sell |
14,500
-10,500
| -42% | -$4.13M | 0.14% | 337 |
|
|
2023
Q1 | $9.09M | Buy |
25,000
+6,200
| +33% | +$2.25M | 0.24% | 146 |
|
|
2022
Q4 | $6.54M | Buy |
18,800
+500
| +3% | +$174K | 0.2% | 212 |
|
|
2022
Q3 | $5.2M | Buy |
18,300
+3,200
| +21% | +$910K | 0.17% | 268 |
|
|
2022
Q2 | $4.76M | Buy |
+15,100
| New | +$4.76M | 0.14% | 339 |
|
|
2021
Q4 | $6.61M | Buy |
18,400
+1,300
| +8% | +$467K | 0.13% | 355 |
|
|
2021
Q3 | $5.95M | Sell |
17,100
-900
| -5% | -$313K | 0.12% | 382 |
|
|
2021
Q2 | $6.57M | Sell |
18,000
-4,300
| -19% | -$1.57M | 0.13% | 369 |
|
|
2021
Q1 | $7.94M | Sell |
22,300
-2,200
| -9% | -$783K | 0.18% | 269 |
|
|
2020
Q4 | $8.75M | Buy |
24,500
+1,900
| +8% | +$678K | 0.19% | 221 |
|
|
2020
Q3 | $7.64M | Buy |
22,600
+2,200
| +11% | +$744K | 0.21% | 162 |
|
|
2020
Q2 | $6.03M | Hold |
20,400
| – | – | 0.18% | 233 |
|
|
2020
Q1 | $4.93M | Buy |
20,400
+200
| +1% | +$48.3K | 0.18% | 193 |
|
|
2019
Q4 | $6.03M | Sell |
20,200
-1,200
| -6% | -$358K | 0.17% | 244 |
|
|
2019
Q3 | $5.81M | Sell |
21,400
-2,000
| -9% | -$543K | 0.17% | 254 |
|
|
2019
Q2 | $6.19M | Buy |
23,400
+500
| +2% | +$132K | 0.18% | 227 |
|
|
2019
Q1 | $5.39M | Buy |
+22,900
| New | +$5.39M | 0.16% | 323 |
|
|
2018
Q3 | $6.77M | Sell |
30,400
-1,900
| -6% | -$423K | 0.17% | 236 |
|
|
2018
Q2 | $6.35M | Sell |
32,300
-5,700
| -15% | -$1.12M | 0.17% | 258 |
|
|
2018
Q1 | $6.66M | Sell |
38,000
-44,261
| -54% | -$7.75M | 0.17% | 245 |
|
|
2017
Q4 | $12.5M | Sell |
82,261
-840
| -1% | -$127K | 0.28% | 92 |
|
|
2017
Q3 | $11.7M | Sell |
83,101
-9,599
| -10% | -$1.36M | 0.27% | 100 |
|
|
2017
Q2 | $11.3M | Sell |
92,700
-4,800
| -5% | -$583K | 0.28% | 100 |
|
|
2017
Q1 | $11K | Buy |
97,500
+9,400
| +11% | +$1.06K | 0.26% | 93 |
|
|
2016
Q4 | $9.1M | Buy |
88,100
+26,900
| +44% | +$2.78M | 0.25% | 107 |
|
|
2016
Q3 | $6.23M | Buy |
61,200
+6,300
| +11% | +$641K | 0.17% | 169 |
|
|
2016
Q2 | $4.83M | Buy |
54,900
+2,000
| +4% | +$176K | 0.12% | 227 |
|
|
2016
Q1 | $5M | Sell |
52,900
-16,900
| -24% | -$1.6M | 0.13% | 206 |
|
|
2015
Q4 | $6.8M | Hold |
69,800
| – | – | 0.19% | 132 |
|
|
2015
Q3 | $6.29M | Buy |
69,800
+10,300
| +17% | +$928K | 0.18% | 145 |
|
|
2015
Q2 | $5.56M | Buy |
59,500
+100
| +0.2% | +$9.35K | 0.16% | 183 |
|
|
2015
Q1 | $5.13M | Sell |
59,400
-2,400
| -4% | -$207K | 0.15% | 202 |
|
|
2014
Q4 | $5.33M | Buy |
61,800
+14,800
| +31% | +$1.28M | 0.12% | 256 |
|
|
2014
Q3 | $3.47M | Buy |
47,000
+4,000
| +9% | +$296K | 0.08% | 354 |
|
|
2014
Q2 | $3.16M | Sell |
43,000
-204,800
| -83% | -$15M | 0.07% | 385 |
|
|
2014
Q1 | $18.5M | Buy |
247,800
+220,800
| +818% | +$16.5M | 0.43% | 47 |
|
|
2013
Q4 | $22.6M | Sell |
27,000
-1,400
| -5% | -$1.17M | 0.53% | 29 |
|
|
2013
Q3 | $19.1M | Buy |
28,400
+400
| +1% | +$269K | 0.49% | 33 |
|
|
2013
Q2 | $16.1M | Buy |
+28,000
| New | +$16.1M | 0.42% | 43 |
|