AAF
Andra AP-fonden’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
42,311
+7,600
| +22% | +$1.07M | 0.08% | 260 |
|
|
2025
Q1 | $4.05M | Buy |
+34,711
| New | +$4.05M | 0.07% | 303 |
|
|
2024
Q4 | – | Sell |
-12,911
| Closed | -$1.35M | – | 437 |
|
|
2024
Q3 | $1.35M | Buy |
+12,911
| New | +$1.35M | 0.02% | 369 |
|
|
2024
Q2 | – | Sell |
-2,211
| Closed | -$208K | – | 438 |
|
|
2024
Q1 | $208K | Buy |
+2,211
| New | +$208K | ﹤0.01% | 363 |
|
|
2023
Q3 | – | Sell |
-72,511
| Closed | -$6.19M | – | 460 |
|
|
2023
Q2 | $6.19M | Buy |
72,511
+14,600
| +25% | +$1.25M | 0.16% | 314 |
|
|
2023
Q1 | $5.08M | Buy |
57,911
+5,000
| +9% | +$439K | 0.13% | 354 |
|
|
2022
Q4 | $4.5M | Buy |
52,911
+7,700
| +17% | +$655K | 0.14% | 342 |
|
|
2022
Q3 | $3.57M | Sell |
45,211
-10,200
| -18% | -$806K | 0.12% | 375 |
|
|
2022
Q2 | $4.22M | Buy |
+55,411
| New | +$4.22M | 0.12% | 384 |
|
|
2021
Q4 | $11.9M | Sell |
121,011
-38,400
| -24% | -$3.77M | 0.24% | 148 |
|
|
2021
Q3 | $15.5M | Buy |
159,411
+12,100
| +8% | +$1.18M | 0.32% | 39 |
|
|
2021
Q2 | $13.5M | Sell |
147,311
-47,500
| -24% | -$4.36M | 0.28% | 73 |
|
|
2021
Q1 | $15.1M | Sell |
194,811
-5,500
| -3% | -$427K | 0.33% | 20 |
|
|
2020
Q4 | $13.7M | Buy |
200,311
+94,411
| +89% | +$6.47M | 0.3% | 34 |
|
|
2020
Q3 | $5.12M | Sell |
105,900
-3,200
| -3% | -$155K | 0.14% | 360 |
|
|
2020
Q2 | $5.27M | Sell |
109,100
-4,600
| -4% | -$222K | 0.15% | 327 |
|
|
2020
Q1 | $3.87M | Buy |
113,700
+13,300
| +13% | +$452K | 0.14% | 369 |
|
|
2019
Q4 | $5.13M | Sell |
100,400
-8,000
| -7% | -$409K | 0.15% | 361 |
|
|
2019
Q3 | $4.63M | Sell |
108,400
-2,600
| -2% | -$111K | 0.14% | 395 |
|
|
2019
Q2 | $4.86M | Buy |
111,000
+15,000
| +16% | +$657K | 0.14% | 382 |
|
|
2019
Q1 | $4.05M | Buy |
+96,000
| New | +$4.05M | 0.12% | 460 |
|
|
2018
Q3 | $5.03M | Buy |
108,100
+2,600
| +2% | +$121K | 0.13% | 402 |
|
|
2018
Q2 | $5M | Buy |
105,500
+17,500
| +20% | +$830K | 0.14% | 379 |
|
|
2018
Q1 | $4.75M | Sell |
88,000
-12,200
| -12% | -$658K | 0.12% | 447 |
|
|
2017
Q4 | $5.26M | Sell |
100,200
-14,800
| -13% | -$776K | 0.12% | 237 |
|
|
2017
Q3 | $5.54M | Buy |
115,000
+600
| +0.5% | +$28.9K | 0.13% | 215 |
|
|
2017
Q2 | $5.1M | Sell |
114,400
-1,100
| -1% | -$49K | 0.13% | 236 |
|
|
2017
Q1 | $4.95K | Buy |
115,500
+4,000
| +4% | +$171 | 0.12% | 243 |
|
|
2016
Q4 | $4.71M | Sell |
111,500
-40,300
| -27% | -$1.7M | 0.13% | 244 |
|
|
2016
Q3 | $4.87M | Sell |
151,800
-17,700
| -10% | -$567K | 0.13% | 237 |
|
|
2016
Q2 | $4.4M | Buy |
169,500
+18,800
| +12% | +$488K | 0.11% | 260 |
|
|
2016
Q1 | $3.77M | Sell |
150,700
-9,000
| -6% | -$225K | 0.1% | 306 |
|
|
2015
Q4 | $5.08M | Buy |
159,700
+10,000
| +7% | +$318K | 0.15% | 181 |
|
|
2015
Q3 | $4.72M | Buy |
149,700
+20,300
| +16% | +$640K | 0.14% | 212 |
|
|
2015
Q2 | $5.02M | Sell |
129,400
-6,700
| -5% | -$260K | 0.15% | 209 |
|
|
2015
Q1 | $4.86M | Sell |
136,100
-23,700
| -15% | -$846K | 0.14% | 217 |
|
|
2014
Q4 | $6.2M | Buy |
159,800
+78,300
| +96% | +$3.04M | 0.14% | 227 |
|
|
2014
Q3 | $2.82M | Sell |
81,500
-17,200
| -17% | -$595K | 0.07% | 391 |
|
|
2014
Q2 | $3.19M | Sell |
98,700
-95,200
| -49% | -$3.08M | 0.07% | 382 |
|
|
2014
Q1 | $6.04M | Buy |
193,900
+49,700
| +34% | +$1.55M | 0.14% | 251 |
|
|
2013
Q4 | $4.52M | Sell |
144,200
-51,400
| -26% | -$1.61M | 0.11% | 302 |
|
|
2013
Q3 | $5.27M | Sell |
195,600
-59,900
| -23% | -$1.61M | 0.13% | 261 |
|
|
2013
Q2 | $6.24M | Buy |
+255,500
| New | +$6.24M | 0.16% | 211 |
|