AAF
Andra AP-fonden’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
268,700
+36,100
| +16% | +$2.32M | 0.24% | 149 |
|
|
2025
Q1 | $16.2M | Buy |
232,600
+24,000
| +12% | +$1.67M | 0.27% | 141 |
|
|
2024
Q4 | $15.1M | Buy |
208,600
+5,600
| +3% | +$406K | 0.24% | 160 |
|
|
2024
Q3 | $17M | Sell |
203,000
-300
| -0.1% | -$25.2K | 0.25% | 145 |
|
|
2024
Q2 | $13.6M | Sell |
203,300
-36,000
| -15% | -$2.4M | 0.23% | 149 |
|
|
2024
Q1 | $18.9M | Buy |
+239,300
| New | +$18.9M | 0.34% | 92 |
|
|
2023
Q3 | – | Sell |
-171,400
| Closed | -$9.83M | – | 446 |
|
|
2023
Q2 | $9.83M | Sell |
171,400
-85,600
| -33% | -$4.91M | 0.25% | 112 |
|
|
2023
Q1 | $12.8M | Sell |
257,000
-37,100
| -13% | -$1.84M | 0.33% | 45 |
|
|
2022
Q4 | $13.7M | Buy |
294,100
+27,400
| +10% | +$1.28M | 0.42% | 18 |
|
|
2022
Q3 | $12.5M | Sell |
266,700
-11,500
| -4% | -$537K | 0.41% | 19 |
|
|
2022
Q2 | $14.1M | Buy |
+278,200
| New | +$14.1M | 0.4% | 16 |
|
|
2021
Q4 | $18.7M | Buy |
265,800
+21,400
| +9% | +$1.5M | 0.38% | 25 |
|
|
2021
Q3 | $13.6M | Buy |
244,400
+55,600
| +29% | +$3.09M | 0.28% | 73 |
|
|
2021
Q2 | $11.1M | Buy |
188,800
+57,000
| +43% | +$3.36M | 0.23% | 140 |
|
|
2021
Q1 | $7.9M | Sell |
131,800
-39,300
| -23% | -$2.35M | 0.17% | 271 |
|
|
2020
Q4 | $9.4M | Sell |
171,100
-4,000
| -2% | -$220K | 0.21% | 176 |
|
|
2020
Q3 | $9.65M | Buy |
175,100
+29,500
| +20% | +$1.63M | 0.26% | 72 |
|
|
2020
Q2 | $7.31M | Buy |
145,600
+3,200
| +2% | +$161K | 0.21% | 115 |
|
|
2020
Q1 | $4.92M | Sell |
142,400
-37,200
| -21% | -$1.29M | 0.18% | 195 |
|
|
2019
Q4 | $8.62M | Sell |
179,600
-5,000
| -3% | -$240K | 0.25% | 31 |
|
|
2019
Q3 | $7.69M | Buy |
184,600
+2,200
| +1% | +$91.7K | 0.23% | 64 |
|
|
2019
Q2 | $7.16M | Sell |
182,400
-7,700
| -4% | -$302K | 0.21% | 123 |
|
|
2019
Q1 | $7.47M | Buy |
+190,100
| New | +$7.47M | 0.22% | 106 |
|
|
2018
Q3 | $7.53M | Sell |
205,800
-15,000
| -7% | -$549K | 0.19% | 186 |
|
|
2018
Q2 | $8.26M | Buy |
220,800
+74,800
| +51% | +$2.8M | 0.22% | 119 |
|
|
2018
Q1 | $5.9M | Buy |
146,000
+32,500
| +29% | +$1.31M | 0.15% | 324 |
|
|
2017
Q4 | $4.99M | Sell |
113,500
-600
| -0.5% | -$26.4K | 0.11% | 256 |
|
|
2017
Q3 | $4.45M | Sell |
114,100
-24,200
| -17% | -$944K | 0.1% | 298 |
|
|
2017
Q2 | $5.28M | Sell |
138,300
-12,500
| -8% | -$478K | 0.13% | 217 |
|
|
2017
Q1 | $5.13K | Hold |
150,800
| – | – | 0.12% | 230 |
|
|
2016
Q4 | $4.77M | Sell |
150,800
-29,000
| -16% | -$917K | 0.13% | 239 |
|
|
2016
Q3 | $6.17M | Buy |
179,800
+71,400
| +66% | +$2.45M | 0.17% | 171 |
|
|
2016
Q2 | $3.35M | Buy |
108,400
+14,500
| +15% | +$449K | 0.09% | 356 |
|
|
2016
Q1 | $2.95M | Sell |
93,900
-51,300
| -35% | -$1.61M | 0.08% | 395 |
|
|
2015
Q4 | $4.11M | Buy |
145,200
+21,000
| +17% | +$594K | 0.12% | 249 |
|
|
2015
Q3 | $3.13M | Sell |
124,200
-43,900
| -26% | -$1.11M | 0.09% | 339 |
|
|
2015
Q2 | $4.48M | Buy |
168,100
+17,600
| +12% | +$469K | 0.13% | 233 |
|
|
2015
Q1 | $4.02M | Sell |
150,500
-103,800
| -41% | -$2.77M | 0.11% | 271 |
|
|
2014
Q4 | $6.41M | Sell |
254,300
-8,400
| -3% | -$212K | 0.15% | 222 |
|
|
2014
Q3 | $6.28M | Sell |
262,700
-80,500
| -23% | -$1.93M | 0.15% | 216 |
|
|
2014
Q2 | $7.62M | Buy |
343,200
+8,500
| +3% | +$189K | 0.17% | 201 |
|
|
2014
Q1 | $7.43M | Buy |
334,700
+193,200
| +137% | +$4.29M | 0.17% | 192 |
|
|
2013
Q4 | $3.22M | Sell |
141,500
-50,900
| -26% | -$1.16M | 0.08% | 367 |
|
|
2013
Q3 | $4.09M | Buy |
192,400
+5,600
| +3% | +$119K | 0.1% | 316 |
|
|
2013
Q2 | $3.64M | Buy |
+186,800
| New | +$3.64M | 0.09% | 329 |
|