AAF
Andra AP-fonden’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,900
| Closed | -$8.01M | – | 496 |
|
|
2025
Q1 | $8.01M | Sell |
11,900
-11,000
| -48% | -$7.4M | 0.13% | 238 |
|
|
2024
Q4 | $13.1M | Sell |
22,900
-17,000
| -43% | -$9.69M | 0.21% | 186 |
|
|
2024
Q3 | $19.7M | Buy |
39,900
+7,800
| +24% | +$3.86M | 0.29% | 116 |
|
|
2024
Q2 | $18.7M | Sell |
32,100
-26,500
| -45% | -$15.5M | 0.32% | 103 |
|
|
2024
Q1 | $31.5M | Buy |
58,600
+4,800
| +9% | +$2.58M | 0.56% | 42 |
|
|
2023
Q4 | $24.9M | Buy |
53,800
+18,400
| +52% | +$8.52M | 1.32% | 3 |
|
|
2023
Q3 | $15.4M | Buy |
35,400
+3,000
| +9% | +$1.3M | 0.91% | 9 |
|
|
2023
Q2 | $13.8M | Sell |
32,400
-25,300
| -44% | -$10.8M | 0.35% | 21 |
|
|
2023
Q1 | $20.5M | Sell |
57,700
-2,300
| -4% | -$819K | 0.53% | 5 |
|
|
2022
Q4 | $22.5M | Sell |
60,000
-13,200
| -18% | -$4.95M | 0.68% | 1 |
|
|
2022
Q3 | $24.9M | Sell |
73,200
-1,300
| -2% | -$442K | 0.82% | 1 |
|
|
2022
Q2 | $24.3M | Buy |
+74,500
| New | +$24.3M | 0.7% | 1 |
|
|
2021
Q4 | $21.4M | Buy |
86,100
+3,400
| +4% | +$845K | 0.44% | 6 |
|
|
2021
Q3 | $16.5M | Sell |
82,700
-10,700
| -11% | -$2.13M | 0.34% | 29 |
|
|
2021
Q2 | $17.9M | Sell |
93,400
-5,900
| -6% | -$1.13M | 0.36% | 11 |
|
|
2021
Q1 | $19.4M | Buy |
99,300
+2,500
| +3% | +$488K | 0.43% | 2 |
|
|
2020
Q4 | $16.8M | Buy |
96,800
+42,800
| +79% | +$7.44M | 0.37% | 11 |
|
|
2020
Q3 | $8.04M | Buy |
54,000
+10,500
| +24% | +$1.56M | 0.22% | 136 |
|
|
2020
Q2 | $6.67M | Sell |
43,500
-586
| -1% | -$89.9K | 0.19% | 171 |
|
|
2020
Q1 | $5.96M | Sell |
44,086
-12,714
| -22% | -$1.72M | 0.22% | 86 |
|
|
2019
Q4 | $7.86M | Buy |
56,800
+2,200
| +4% | +$304K | 0.22% | 68 |
|
|
2019
Q3 | $7.46M | Sell |
54,600
-100
| -0.2% | -$13.7K | 0.22% | 84 |
|
|
2019
Q2 | $7.35M | Buy |
54,700
+1,000
| +2% | +$134K | 0.21% | 109 |
|
|
2019
Q1 | $6.29M | Buy |
+53,700
| New | +$6.29M | 0.18% | 211 |
|
|
2018
Q3 | $8.72M | Buy |
65,700
+2,300
| +4% | +$305K | 0.22% | 124 |
|
|
2018
Q2 | $8.46M | Buy |
63,400
+4,700
| +8% | +$627K | 0.23% | 109 |
|
|
2018
Q1 | $8.27M | Buy |
58,700
+37,300
| +174% | +$5.25M | 0.21% | 114 |
|
|
2017
Q4 | $3.34M | Buy |
21,400
+800
| +4% | +$125K | 0.08% | 408 |
|
|
2017
Q3 | $3.16M | Sell |
20,600
-1,200
| -6% | -$184K | 0.07% | 425 |
|
|
2017
Q2 | $3.59M | Sell |
21,800
-5,200
| -19% | -$856K | 0.09% | 363 |
|
|
2017
Q1 | $4K | Sell |
27,000
-3,500
| -11% | -$519 | 0.09% | 318 |
|
|
2016
Q4 | $4.28M | Sell |
30,500
-32,300
| -51% | -$4.54M | 0.12% | 273 |
|
|
2016
Q3 | $10.5M | Buy |
62,800
+2,900
| +5% | +$484K | 0.28% | 96 |
|
|
2016
Q2 | $11.2M | Sell |
59,900
-700
| -1% | -$131K | 0.29% | 94 |
|
|
2016
Q1 | $9.53M | Buy |
60,600
+2,500
| +4% | +$393K | 0.25% | 115 |
|
|
2015
Q4 | $11.5M | Buy |
58,100
+700
| +1% | +$138K | 0.33% | 81 |
|
|
2015
Q3 | $10.6M | Buy |
57,400
+3,600
| +7% | +$666K | 0.31% | 77 |
|
|
2015
Q2 | $12.1M | Buy |
53,800
+15,100
| +39% | +$3.39M | 0.35% | 66 |
|
|
2015
Q1 | $8.75M | Buy |
38,700
+2,100
| +6% | +$475K | 0.25% | 104 |
|
|
2014
Q4 | $7.6M | Buy |
36,600
+16,000
| +78% | +$3.32M | 0.18% | 174 |
|
|
2014
Q3 | $4.01M | Sell |
20,600
-6,300
| -23% | -$1.23M | 0.09% | 324 |
|
|
2014
Q2 | $5.01M | Sell |
26,900
-34,300
| -56% | -$6.39M | 0.11% | 281 |
|
|
2014
Q1 | $10.8M | Hold |
61,200
| – | – | 0.25% | 112 |
|
|
2013
Q4 | $9.88M | Hold |
61,200
| – | – | 0.23% | 124 |
|
|
2013
Q3 | $7.85M | Sell |
61,200
-28,000
| -31% | -$3.59M | 0.2% | 160 |
|
|
2013
Q2 | $10.2M | Buy |
+89,200
| New | +$10.2M | 0.27% | 98 |
|