AAF
Andra AP-fonden’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
116,986
-61,900
| -35% | -$30.8M | 0.81% | 16 |
|
|
2025
Q1 | $67.2M | Buy |
178,886
+7,686
| +4% | +$2.89M | 1.1% | 4 |
|
|
2024
Q4 | $72.2M | Sell |
171,200
-9,300
| -5% | -$3.92M | 1.16% | 4 |
|
|
2024
Q3 | $77.7M | Sell |
180,500
-3,400
| -2% | -$1.46M | 1.14% | 5 |
|
|
2024
Q2 | $82.2M | Sell |
183,900
-64,000
| -26% | -$28.6M | 1.38% | 5 |
|
|
2024
Q1 | $104M | Buy |
+247,900
| New | +$104M | 1.85% | 3 |
|
|
2023
Q3 | – | Sell |
-28,800
| Closed | -$9.81M | – | 461 |
|
|
2023
Q2 | $9.81M | Buy |
28,800
+3,100
| +12% | +$1.06M | 0.25% | 114 |
|
|
2023
Q1 | $7.41M | Sell |
25,700
-4,200
| -14% | -$1.21M | 0.19% | 230 |
|
|
2022
Q4 | $7.17M | Buy |
29,900
+10,100
| +51% | +$2.42M | 0.22% | 173 |
|
|
2022
Q3 | $4.61M | Sell |
19,800
-5,600
| -22% | -$1.3M | 0.15% | 307 |
|
|
2022
Q2 | $6.52M | Buy |
+25,400
| New | +$6.52M | 0.19% | 229 |
|
|
2021
Q4 | $15.1M | Sell |
44,900
-6,000
| -12% | -$2.02M | 0.31% | 69 |
|
|
2021
Q3 | $14.4M | Sell |
50,900
-600
| -1% | -$169K | 0.3% | 59 |
|
|
2021
Q2 | $14M | Sell |
51,500
-3,500
| -6% | -$948K | 0.28% | 67 |
|
|
2021
Q1 | $13M | Sell |
55,000
-2,900
| -5% | -$684K | 0.29% | 53 |
|
|
2020
Q4 | $12.9M | Sell |
57,900
-500
| -0.9% | -$111K | 0.28% | 52 |
|
|
2020
Q3 | $12.3M | Buy |
58,400
+3,200
| +6% | +$673K | 0.33% | 20 |
|
|
2020
Q2 | $11.2M | Buy |
55,200
+12,900
| +30% | +$2.63M | 0.33% | 10 |
|
|
2020
Q1 | $6.67M | Buy |
42,300
+2,400
| +6% | +$378K | 0.24% | 44 |
|
|
2019
Q4 | $6.29M | Buy |
39,900
+4,200
| +12% | +$662K | 0.18% | 211 |
|
|
2019
Q3 | $4.96M | Sell |
35,700
-6,300
| -15% | -$876K | 0.15% | 355 |
|
|
2019
Q2 | $5.63M | Sell |
42,000
-1,900
| -4% | -$255K | 0.16% | 297 |
|
|
2019
Q1 | $5.18M | Buy |
+43,900
| New | +$5.18M | 0.15% | 339 |
|
|
2018
Q3 | $6.1M | Sell |
53,300
-7,800
| -13% | -$892K | 0.16% | 297 |
|
|
2018
Q2 | $6.03M | Buy |
61,100
+10,300
| +20% | +$1.02M | 0.16% | 288 |
|
|
2018
Q1 | $4.64M | Sell |
50,800
-145,854
| -74% | -$13.3M | 0.12% | 458 |
|
|
2017
Q4 | $16.8M | Sell |
196,654
-17,646
| -8% | -$1.51M | 0.38% | 50 |
|
|
2017
Q3 | $16M | Sell |
214,300
-7,700
| -3% | -$574K | 0.37% | 58 |
|
|
2017
Q2 | $15.3M | Sell |
222,000
-7,900
| -3% | -$545K | 0.38% | 57 |
|
|
2017
Q1 | $15.1K | Buy |
229,900
+2,400
| +1% | +$158 | 0.36% | 60 |
|
|
2016
Q4 | $14.1M | Sell |
227,500
-43,100
| -16% | -$2.68M | 0.39% | 60 |
|
|
2016
Q3 | $15.6M | Buy |
270,600
+1,600
| +0.6% | +$92.2K | 0.42% | 49 |
|
|
2016
Q2 | $13.8M | Sell |
269,000
-139,500
| -34% | -$7.14M | 0.35% | 67 |
|
|
2016
Q1 | $22.6M | Sell |
408,500
-8,200
| -2% | -$453K | 0.59% | 23 |
|
|
2015
Q4 | $23.1M | Sell |
416,700
-5,600
| -1% | -$311K | 0.66% | 23 |
|
|
2015
Q3 | $18.7M | Buy |
422,300
+9,800
| +2% | +$434K | 0.55% | 32 |
|
|
2015
Q2 | $18.2M | Sell |
412,500
-56,400
| -12% | -$2.49M | 0.53% | 34 |
|
|
2015
Q1 | $19.1M | Sell |
468,900
-99,600
| -18% | -$4.05M | 0.54% | 32 |
|
|
2014
Q4 | $26.4M | Buy |
568,500
+122,200
| +27% | +$5.68M | 0.61% | 29 |
|
|
2014
Q3 | $20.7M | Sell |
446,300
-70,800
| -14% | -$3.28M | 0.49% | 38 |
|
|
2014
Q2 | $21.6M | Sell |
517,100
-968,100
| -65% | -$40.4M | 0.47% | 40 |
|
|
2014
Q1 | $60.9M | Buy |
1,485,200
+106,100
| +8% | +$4.35M | 1.4% | 3 |
|
|
2013
Q4 | $51.6M | Sell |
1,379,100
-75,600
| -5% | -$2.83M | 1.22% | 4 |
|
|
2013
Q3 | $48.5M | Sell |
1,454,700
-7,700
| -0.5% | -$256K | 1.24% | 5 |
|
|
2013
Q2 | $50.5M | Buy |
+1,462,400
| New | +$50.5M | 1.31% | 3 |
|