AAF
Andra AP-fonden’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,200
| Closed | -$5.92M | – | 491 |
|
|
2024
Q4 | $5.92M | Buy |
+26,200
| New | +$5.92M | 0.09% | 276 |
|
|
2024
Q3 | – | Sell |
-15,100
| Closed | -$3.03M | – | 454 |
|
|
2024
Q2 | $3.03M | Sell |
15,100
-1,900
| -11% | -$381K | 0.05% | 323 |
|
|
2024
Q1 | $3.73M | Buy |
17,000
+8,300
| +95% | +$1.82M | 0.07% | 298 |
|
|
2023
Q4 | $2.55M | Sell |
8,700
-6,200
| -42% | -$1.82M | 0.13% | 207 |
|
|
2023
Q3 | $3.18M | Sell |
14,900
-13,900
| -48% | -$2.97M | 0.19% | 214 |
|
|
2023
Q2 | $7.53M | Buy |
28,800
+14,400
| +100% | +$3.76M | 0.19% | 227 |
|
|
2023
Q1 | $5.63M | Sell |
14,400
-3,900
| -21% | -$1.53M | 0.15% | 306 |
|
|
2022
Q4 | $5.1M | Sell |
18,300
-2,700
| -13% | -$753K | 0.15% | 305 |
|
|
2022
Q3 | $4.67M | Sell |
21,000
-3,100
| -13% | -$690K | 0.15% | 302 |
|
|
2022
Q2 | $6.17M | Buy |
+24,100
| New | +$6.17M | 0.18% | 253 |
|
|
2021
Q4 | $4.89M | Sell |
11,900
-6,900
| -37% | -$2.84M | 0.1% | 417 |
|
|
2021
Q3 | $7.91M | Sell |
18,800
-3,200
| -15% | -$1.35M | 0.16% | 299 |
|
|
2021
Q2 | $10.2M | Buy |
22,000
+2,900
| +15% | +$1.34M | 0.21% | 183 |
|
|
2021
Q1 | $9.51M | Sell |
19,100
-900
| -5% | -$448K | 0.21% | 194 |
|
|
2020
Q4 | $11.4M | Buy |
20,000
+4,100
| +26% | +$2.34M | 0.25% | 91 |
|
|
2020
Q3 | $7.66M | Buy |
15,900
+1,800
| +13% | +$867K | 0.21% | 160 |
|
|
2020
Q2 | $7.06M | Sell |
14,100
-3,800
| -21% | -$1.9M | 0.21% | 133 |
|
|
2020
Q1 | $5.95M | Sell |
17,900
-400
| -2% | -$133K | 0.22% | 88 |
|
|
2019
Q4 | $6.94M | Buy |
18,300
+900
| +5% | +$341K | 0.2% | 142 |
|
|
2019
Q3 | $5.7M | Buy |
17,400
+4,200
| +32% | +$1.38M | 0.17% | 268 |
|
|
2019
Q2 | $4.24M | Buy |
+13,200
| New | +$4.24M | 0.12% | 452 |
|