AAF
Andra AP-fonden’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
237,462
-78,800
| -25% | -$12M | 0.5% | 53 |
|
|
2025
Q1 | $46.4M | Buy |
316,262
+56,400
| +22% | +$8.28M | 0.76% | 16 |
|
|
2024
Q4 | $33.5M | Buy |
259,862
+186,100
| +252% | +$24M | 0.54% | 38 |
|
|
2024
Q3 | $10.1M | Buy |
+73,762
| New | +$10.1M | 0.15% | 225 |
|
|
2024
Q2 | – | Sell |
-85,662
| Closed | -$9.09M | – | 437 |
|
|
2024
Q1 | $9.09M | Buy |
85,662
+12,300
| +17% | +$1.3M | 0.16% | 201 |
|
|
2023
Q4 | $8.02M | Sell |
73,362
-700
| -0.9% | -$76.5K | 0.42% | 102 |
|
|
2023
Q3 | $6.93M | Buy |
74,062
+700
| +1% | +$65.5K | 0.41% | 103 |
|
|
2023
Q2 | $7.34M | Buy |
73,362
+14,900
| +25% | +$1.49M | 0.19% | 241 |
|
|
2023
Q1 | $6.14M | Buy |
58,462
+5,162
| +10% | +$543K | 0.16% | 286 |
|
|
2022
Q4 | $6.39M | Buy |
53,300
+2,400
| +5% | +$288K | 0.19% | 224 |
|
|
2022
Q3 | $5.62M | Sell |
50,900
-10,300
| -17% | -$1.14M | 0.18% | 245 |
|
|
2022
Q2 | $7.92M | Buy |
+61,200
| New | +$7.92M | 0.23% | 157 |
|
|
2021
Q4 | $10.5M | Buy |
59,300
+16,400
| +38% | +$2.91M | 0.21% | 204 |
|
|
2021
Q3 | $7.53M | Sell |
42,900
-9,600
| -18% | -$1.68M | 0.15% | 319 |
|
|
2021
Q2 | $10.4M | Buy |
52,500
+17,500
| +50% | +$3.48M | 0.21% | 175 |
|
|
2021
Q1 | $6.74M | Buy |
35,000
+14,200
| +68% | +$2.74M | 0.15% | 342 |
|
|
2020
Q4 | $3.64M | Buy |
20,800
+900
| +5% | +$157K | 0.08% | 500 |
|
|
2020
Q3 | $3.19M | Sell |
19,900
-200
| -1% | -$32K | 0.09% | 508 |
|
|
2020
Q2 | $3.14M | Sell |
20,100
-5,200
| -21% | -$811K | 0.09% | 535 |
|
|
2020
Q1 | $3.45M | Buy |
25,300
+1,300
| +5% | +$177K | 0.13% | 440 |
|
|
2019
Q4 | $4.23M | Sell |
24,000
-900
| -4% | -$159K | 0.12% | 459 |
|
|
2019
Q3 | $4.09M | Buy |
24,900
+900
| +4% | +$148K | 0.12% | 449 |
|
|
2019
Q2 | $4.16M | Buy |
24,000
+10,000
| +71% | +$1.73M | 0.12% | 458 |
|
|
2019
Q1 | $2.91M | Buy |
+14,000
| New | +$2.91M | 0.08% | 553 |
|
|
2018
Q3 | $2.91M | Sell |
13,800
-5,800
| -30% | -$1.22M | 0.08% | 557 |
|
|
2018
Q2 | $3.86M | Sell |
19,600
-6,700
| -25% | -$1.32M | 0.1% | 490 |
|
|
2018
Q1 | $5.77M | Sell |
26,300
-32,361
| -55% | -$7.1M | 0.15% | 346 |
|
|
2017
Q4 | $13.8M | Buy |
58,661
+561
| +1% | +$132K | 0.31% | 80 |
|
|
2017
Q3 | $12.2M | Buy |
58,100
+16,900
| +41% | +$3.55M | 0.29% | 96 |
|
|
2017
Q2 | $8.58M | Buy |
41,200
+16,000
| +63% | +$3.33M | 0.21% | 133 |
|
|
2017
Q1 | $4.82K | Sell |
25,200
-1,700
| -6% | -$325 | 0.11% | 260 |
|
|
2016
Q4 | $4.8M | Sell |
26,900
-16,700
| -38% | -$2.98M | 0.13% | 234 |
|
|
2016
Q3 | $7.68M | Sell |
43,600
-1,600
| -4% | -$282K | 0.21% | 138 |
|
|
2016
Q2 | $7.92M | Buy |
45,200
+9,600
| +27% | +$1.68M | 0.2% | 136 |
|
|
2016
Q1 | $5.93M | Sell |
35,600
-3,100
| -8% | -$517K | 0.16% | 166 |
|
|
2015
Q4 | $5.83M | Sell |
38,700
-11,300
| -23% | -$1.7M | 0.17% | 157 |
|
|
2015
Q3 | $7.09M | Sell |
50,000
-5,200
| -9% | -$737K | 0.21% | 125 |
|
|
2015
Q2 | $8.52M | Sell |
55,200
-2,300
| -4% | -$355K | 0.25% | 106 |
|
|
2015
Q1 | $9.49M | Sell |
57,500
-21,600
| -27% | -$3.56M | 0.27% | 93 |
|
|
2014
Q4 | $13M | Sell |
79,100
-7,200
| -8% | -$1.18M | 0.3% | 80 |
|
|
2014
Q3 | $12.2M | Buy |
86,300
+2,100
| +2% | +$298K | 0.29% | 97 |
|
|
2014
Q2 | $12.1M | Sell |
84,200
-90,900
| -52% | -$13M | 0.26% | 115 |
|
|
2014
Q1 | $23.8M | Buy |
175,100
+15,700
| +10% | +$2.13M | 0.55% | 29 |
|
|
2013
Q4 | $22.4M | Buy |
159,400
+700
| +0.4% | +$98.2K | 0.53% | 31 |
|
|
2013
Q3 | $19M | Sell |
158,700
-1,300
| -0.8% | -$155K | 0.48% | 36 |
|
|
2013
Q2 | $17.5M | Buy |
+160,000
| New | +$17.5M | 0.46% | 35 |
|