AAF
Andra AP-fonden’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
78,000
+17,600
| +29% | +$1.57M | 0.1% | 250 |
|
|
2025
Q1 | $4.58M | Buy |
+60,400
| New | +$4.58M | 0.08% | 292 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$87.6K | – | 438 |
|
|
2024
Q3 | $87.6K | Sell |
1,200
-11,800
| -91% | -$862K | ﹤0.01% | 410 |
|
|
2024
Q2 | $783K | Sell |
13,000
-55,200
| -81% | -$3.33M | 0.01% | 375 |
|
|
2024
Q1 | $4.3M | Buy |
+68,200
| New | +$4.3M | 0.08% | 287 |
|
|
2023
Q3 | – | Sell |
-132,000
| Closed | -$6.58M | – | 464 |
|
|
2023
Q2 | $6.58M | Sell |
132,000
-6,400
| -5% | -$319K | 0.17% | 287 |
|
|
2023
Q1 | $7.57M | Buy |
138,400
+12,400
| +10% | +$678K | 0.2% | 219 |
|
|
2022
Q4 | $7.73M | Buy |
126,000
+27,300
| +28% | +$1.67M | 0.23% | 148 |
|
|
2022
Q3 | $5.59M | Buy |
98,700
+50,900
| +106% | +$2.88M | 0.18% | 247 |
|
|
2022
Q2 | $7.29M | Buy |
+47,800
| New | +$7.29M | 0.21% | 190 |
|
|
2021
Q4 | $10.5M | Sell |
50,200
-1,200
| -2% | -$252K | 0.21% | 201 |
|
|
2021
Q3 | $9.92M | Buy |
51,400
+12,200
| +31% | +$2.35M | 0.2% | 195 |
|
|
2021
Q2 | $6.89M | Sell |
39,200
-14,100
| -26% | -$2.48M | 0.14% | 356 |
|
|
2021
Q1 | $7.86M | Sell |
53,300
-16,300
| -23% | -$2.4M | 0.17% | 275 |
|
|
2020
Q4 | $9.24M | Buy |
69,600
+21,300
| +44% | +$2.83M | 0.2% | 185 |
|
|
2020
Q3 | $5.93M | Buy |
48,300
+7,900
| +20% | +$969K | 0.16% | 295 |
|
|
2020
Q2 | $4.83M | Sell |
40,400
-19,500
| -33% | -$2.33M | 0.14% | 379 |
|
|
2020
Q1 | $5.69M | Buy |
59,900
+3,900
| +7% | +$370K | 0.21% | 115 |
|
|
2019
Q4 | $6M | Sell |
56,000
-8,200
| -13% | -$878K | 0.17% | 251 |
|
|
2019
Q3 | $6.38M | Buy |
64,200
+6,100
| +10% | +$606K | 0.19% | 198 |
|
|
2019
Q2 | $5.59M | Sell |
58,100
-9,100
| -14% | -$875K | 0.16% | 304 |
|
|
2019
Q1 | $5.88M | Buy |
+67,200
| New | +$5.88M | 0.17% | 263 |
|
|
2018
Q3 | $6.2M | Buy |
72,300
+400
| +0.6% | +$34.3K | 0.16% | 285 |
|
|
2018
Q2 | $6.56M | Sell |
71,900
-23,700
| -25% | -$2.16M | 0.18% | 237 |
|
|
2018
Q1 | $8.24M | Buy |
95,600
+45,300
| +90% | +$3.91M | 0.21% | 117 |
|
|
2017
Q4 | $3.87M | Buy |
50,300
+15,800
| +46% | +$1.21M | 0.09% | 357 |
|
|
2017
Q3 | $2.68M | Hold |
34,500
| – | – | 0.06% | 479 |
|
|
2017
Q2 | $2.47M | Buy |
34,500
+6,300
| +22% | +$450K | 0.06% | 482 |
|
|
2017
Q1 | $1.96K | Hold |
28,200
| – | – | 0.05% | 494 |
|
|
2016
Q4 | $1.89M | Sell |
28,200
-5,900
| -17% | -$396K | 0.05% | 499 |
|
|
2016
Q3 | $2.3M | Sell |
34,100
-3,900
| -10% | -$263K | 0.06% | 451 |
|
|
2016
Q2 | $2.46M | Buy |
38,000
+10,200
| +37% | +$660K | 0.06% | 472 |
|
|
2016
Q1 | $1.85M | Sell |
27,800
-9,400
| -25% | -$624K | 0.05% | 536 |
|
|
2015
Q4 | $2.16M | Sell |
37,200
-10,400
| -22% | -$605K | 0.06% | 458 |
|
|
2015
Q3 | $2.54M | Sell |
47,600
-28,600
| -38% | -$1.53M | 0.07% | 416 |
|
|
2015
Q2 | $3.72M | Buy |
76,200
+21,800
| +40% | +$1.06M | 0.11% | 295 |
|
|
2015
Q1 | $2.77M | Buy |
54,400
+27,000
| +99% | +$1.38M | 0.08% | 379 |
|
|
2014
Q4 | $1.31M | Sell |
27,400
-12,700
| -32% | -$609K | 0.03% | 515 |
|
|
2014
Q3 | $1.7M | Sell |
40,100
-14,200
| -26% | -$602K | 0.04% | 461 |
|
|
2014
Q2 | $2.1M | Buy |
54,300
+35,300
| +186% | +$1.36M | 0.05% | 437 |
|
|
2014
Q1 | $702K | Sell |
19,000
-80,800
| -81% | -$2.99M | 0.02% | 510 |
|
|
2013
Q4 | $3.97M | Sell |
99,800
-88,600
| -47% | -$3.53M | 0.09% | 330 |
|
|
2013
Q3 | $6.05M | Sell |
188,400
-38,700
| -17% | -$1.24M | 0.15% | 234 |
|
|
2013
Q2 | $7.45M | Buy |
+227,100
| New | +$7.45M | 0.19% | 167 |
|