AAF
Andra AP-fonden’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Buy |
789,164
+80,100
| +11% | +$8.53M | 1.17% | 6 |
|
|
2025
Q1 | $62.3M | Buy |
709,064
+29,164
| +4% | +$2.56M | 1.02% | 6 |
|
|
2024
Q4 | $78.9M | Buy |
679,900
+97,000
| +17% | +$11.3M | 1.26% | 3 |
|
|
2024
Q3 | $72M | Buy |
582,900
+83,700
| +17% | +$10.3M | 1.06% | 6 |
|
|
2024
Q2 | $64.3M | Sell |
499,200
-35,800
| -7% | -$4.61M | 1.08% | 7 |
|
|
2024
Q1 | $56.2M | Buy |
535,000
+413,000
| +339% | +$43.4M | 1% | 13 |
|
|
2023
Q4 | $10.8M | Buy |
122,000
+4,700
| +4% | +$414K | 0.57% | 59 |
|
|
2023
Q3 | $8.9M | Buy |
117,300
+48,800
| +71% | +$3.7M | 0.52% | 64 |
|
|
2023
Q2 | $5.23M | Buy |
68,500
+29,300
| +75% | +$2.24M | 0.13% | 370 |
|
|
2023
Q1 | $2.5M | Sell |
39,200
-7,800
| -17% | -$498K | 0.07% | 487 |
|
|
2022
Q4 | $2.82M | Sell |
47,000
-13,500
| -22% | -$811K | 0.09% | 455 |
|
|
2022
Q3 | $3.74M | Sell |
60,500
-14,100
| -19% | -$872K | 0.12% | 361 |
|
|
2022
Q2 | $4.87M | Buy |
+74,600
| New | +$4.87M | 0.14% | 330 |
|
|
2021
Q4 | $12.1M | Buy |
131,600
+21,400
| +19% | +$1.97M | 0.25% | 142 |
|
|
2021
Q3 | $9.89M | Sell |
110,200
-26,000
| -19% | -$2.33M | 0.2% | 197 |
|
|
2021
Q2 | $11.1M | Sell |
136,200
-200
| -0.1% | -$16.4K | 0.23% | 137 |
|
|
2021
Q1 | $9.91M | Buy |
136,400
+31,700
| +30% | +$2.3M | 0.22% | 173 |
|
|
2020
Q4 | $6.94M | Buy |
104,700
+14,500
| +16% | +$960K | 0.15% | 332 |
|
|
2020
Q3 | $3.95M | Sell |
90,200
-28,400
| -24% | -$1.24M | 0.11% | 454 |
|
|
2020
Q2 | $5.26M | Buy |
118,600
+46,200
| +64% | +$2.05M | 0.15% | 329 |
|
|
2020
Q1 | $3.02M | Buy |
72,400
+7,600
| +12% | +$317K | 0.11% | 496 |
|
|
2019
Q4 | $4.03M | Sell |
64,800
-30,900
| -32% | -$1.92M | 0.12% | 482 |
|
|
2019
Q3 | $5.03M | Buy |
95,700
+400
| +0.4% | +$21K | 0.15% | 348 |
|
|
2019
Q2 | $5.88M | Sell |
95,300
-6,300
| -6% | -$389K | 0.17% | 265 |
|
|
2019
Q1 | $7.05M | Buy |
+101,600
| New | +$7.05M | 0.21% | 139 |
|
|
2018
Q3 | $9.64M | Buy |
112,200
+6,700
| +6% | +$575K | 0.25% | 73 |
|
|
2018
Q2 | $8.29M | Sell |
105,500
-5,300
| -5% | -$416K | 0.22% | 117 |
|
|
2018
Q1 | $6.84M | Buy |
110,800
+63,400
| +134% | +$3.91M | 0.18% | 226 |
|
|
2017
Q4 | $2.62M | Sell |
47,400
-17,100
| -27% | -$946K | 0.06% | 504 |
|
|
2017
Q3 | $2.82M | Sell |
64,500
-4,600
| -7% | -$201K | 0.07% | 457 |
|
|
2017
Q2 | $2.77M | Sell |
69,100
-1,000
| -1% | -$40K | 0.07% | 453 |
|
|
2017
Q1 | $2.93K | Sell |
70,100
-14,300
| -17% | -$599 | 0.07% | 409 |
|
|
2016
Q4 | $2.98M | Buy |
84,400
+500
| +0.6% | +$17.6K | 0.08% | 396 |
|
|
2016
Q3 | $3.01M | Sell |
83,900
-42,000
| -33% | -$1.5M | 0.08% | 392 |
|
|
2016
Q2 | $3.1M | Buy |
125,900
+14,800
| +13% | +$364K | 0.08% | 384 |
|
|
2016
Q1 | $3.03M | Hold |
111,100
| – | – | 0.08% | 380 |
|
|
2015
Q4 | $2.95M | Buy |
111,100
+26,200
| +31% | +$695K | 0.08% | 361 |
|
|
2015
Q3 | $2.51M | Sell |
84,900
-22,400
| -21% | -$663K | 0.07% | 420 |
|
|
2015
Q2 | $3.39M | Buy |
107,300
+41,200
| +62% | +$1.3M | 0.1% | 318 |
|
|
2015
Q1 | $2.34M | Sell |
66,100
-32,800
| -33% | -$1.16M | 0.07% | 416 |
|
|
2014
Q4 | $4.1M | Buy |
98,900
+18,500
| +23% | +$767K | 0.1% | 319 |
|
|
2014
Q3 | $3.45M | Sell |
80,400
-41,800
| -34% | -$1.8M | 0.08% | 356 |
|
|
2014
Q2 | $4.46M | Buy |
122,200
+82,100
| +205% | +$3M | 0.1% | 316 |
|
|
2014
Q1 | $1.48M | Sell |
40,100
-5,100
| -11% | -$188K | 0.03% | 453 |
|
|
2013
Q4 | $1.86M | Sell |
45,200
-21,000
| -32% | -$864K | 0.04% | 436 |
|
|
2013
Q3 | $2.82M | Sell |
66,200
-10,100
| -13% | -$430K | 0.07% | 376 |
|
|
2013
Q2 | $2.88M | Buy |
+76,300
| New | +$2.88M | 0.08% | 370 |
|