AAF
Andra AP-fonden’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Sell |
100,589
-11,700
| -10% | -$8.64M | 1.03% | 7 |
|
|
2025
Q1 | $64.7M | Sell |
112,289
-3,111
| -3% | -$1.79M | 1.06% | 5 |
|
|
2024
Q4 | $67.6M | Sell |
115,400
-55,900
| -33% | -$32.7M | 1.08% | 5 |
|
|
2024
Q3 | $98.1M | Sell |
171,300
-6,100
| -3% | -$3.49M | 1.44% | 4 |
|
|
2024
Q2 | $89.4M | Buy |
177,400
+54,800
| +45% | +$27.6M | 1.5% | 4 |
|
|
2024
Q1 | $59.5M | Buy |
122,600
+80,600
| +192% | +$39.1M | 1.06% | 10 |
|
|
2023
Q4 | $14.9M | Buy |
42,000
+7,200
| +21% | +$2.55M | 0.79% | 22 |
|
|
2023
Q3 | $10.4M | Buy |
34,800
+5,000
| +17% | +$1.5M | 0.62% | 38 |
|
|
2023
Q2 | $8.55M | Buy |
29,800
+9,500
| +47% | +$2.73M | 0.22% | 172 |
|
|
2023
Q1 | $4.3M | Sell |
20,300
-21,800
| -52% | -$4.62M | 0.11% | 403 |
|
|
2022
Q4 | $5.07M | Sell |
42,100
-5,700
| -12% | -$686K | 0.15% | 309 |
|
|
2022
Q3 | $6.49M | Buy |
47,800
+12,000
| +34% | +$1.63M | 0.21% | 197 |
|
|
2022
Q2 | $5.77M | Buy |
+35,800
| New | +$5.77M | 0.17% | 280 |
|
|
2021
Q4 | $8.61M | Buy |
25,600
+2,800
| +12% | +$942K | 0.18% | 268 |
|
|
2021
Q3 | $7.74M | Buy |
22,800
+2,600
| +13% | +$882K | 0.16% | 309 |
|
|
2021
Q2 | $7.02M | Buy |
20,200
+1,700
| +9% | +$591K | 0.14% | 347 |
|
|
2021
Q1 | $5.45M | Buy |
18,500
+1,600
| +9% | +$471K | 0.12% | 408 |
|
|
2020
Q4 | $4.62M | Buy |
16,900
+4,400
| +35% | +$1.2M | 0.1% | 460 |
|
|
2020
Q3 | $3.27M | Buy |
12,500
+7,200
| +136% | +$1.89M | 0.09% | 500 |
|
|
2020
Q2 | $1.2M | Sell |
5,300
-1,900
| -26% | -$431K | 0.04% | 624 |
|
|
2020
Q1 | $1.2M | Buy |
7,200
+1,200
| +20% | +$200K | 0.04% | 640 |
|
|
2019
Q4 | $1.23M | Sell |
6,000
-9,400
| -61% | -$1.93M | 0.04% | 642 |
|
|
2019
Q3 | $2.74M | Buy |
15,400
+4,200
| +38% | +$748K | 0.08% | 562 |
|
|
2019
Q2 | $2.16M | Buy |
11,200
+600
| +6% | +$116K | 0.06% | 606 |
|
|
2019
Q1 | $1.77M | Buy |
+10,600
| New | +$1.77M | 0.05% | 609 |
|
|
2018
Q3 | $2.2M | Buy |
13,400
+1,000
| +8% | +$164K | 0.06% | 587 |
|
|
2018
Q2 | $2.41M | Sell |
12,400
-2,100
| -14% | -$408K | 0.07% | 577 |
|
|
2018
Q1 | $2.32M | Sell |
14,500
-105,500
| -88% | -$16.9M | 0.06% | 599 |
|
|
2017
Q4 | $21.2M | Buy |
120,000
+22,300
| +23% | +$3.94M | 0.48% | 33 |
|
|
2017
Q3 | $16.7M | Buy |
97,700
+2,300
| +2% | +$393K | 0.39% | 50 |
|
|
2017
Q2 | $14.4M | Sell |
95,400
-4,400
| -4% | -$664K | 0.36% | 64 |
|
|
2017
Q1 | $14.2K | Sell |
99,800
-4,700
| -4% | -$668 | 0.33% | 69 |
|
|
2016
Q4 | $12M | Buy |
104,500
+20,879
| +25% | +$2.4M | 0.33% | 76 |
|
|
2016
Q3 | $10.7M | Sell |
83,621
-4,579
| -5% | -$587K | 0.29% | 90 |
|
|
2016
Q2 | $10.1M | Sell |
88,200
-104,600
| -54% | -$12M | 0.26% | 112 |
|
|
2016
Q1 | $22M | Sell |
192,800
-2,200
| -1% | -$251K | 0.58% | 24 |
|
|
2015
Q4 | $20.4M | Buy |
195,000
+2,400
| +1% | +$251K | 0.58% | 32 |
|
|
2015
Q3 | $17.3M | Buy |
192,600
+13,400
| +7% | +$1.2M | 0.51% | 38 |
|
|
2015
Q2 | $15.4M | Buy |
179,200
+54,700
| +44% | +$4.69M | 0.44% | 45 |
|
|
2015
Q1 | $10.2M | Sell |
124,500
-54,827
| -31% | -$4.51M | 0.29% | 82 |
|
|
2014
Q4 | $14M | Buy |
179,327
+37,927
| +27% | +$2.96M | 0.32% | 72 |
|
|
2014
Q3 | $11.2M | Sell |
141,400
-23,700
| -14% | -$1.87M | 0.26% | 112 |
|
|
2014
Q2 | $11.1M | Sell |
165,100
-184,400
| -53% | -$12.4M | 0.24% | 124 |
|
|
2014
Q1 | $21.1M | Sell |
349,500
-10,700
| -3% | -$645K | 0.49% | 37 |
|
|
2013
Q4 | $19.7M | Buy |
360,200
+18,792
| +6% | +$1.03M | 0.46% | 39 |
|
|
2013
Q3 | $17.2M | Buy |
341,408
+5,600
| +2% | +$281K | 0.44% | 43 |
|
|
2013
Q2 | $8.35M | Buy |
+335,808
| New | +$8.35M | 0.22% | 138 |
|