AAF
Andra AP-fonden’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
1,243,300
+874,200
| +237% | +$138M | 2.73% | 1 |
|
|
2025
Q1 | $40M | Sell |
369,100
-1,089,200
| -75% | -$118M | 0.66% | 27 |
|
|
2024
Q4 | $196M | Sell |
1,458,300
-189,000
| -11% | -$25.4M | 3.14% | 1 |
|
|
2024
Q3 | $200M | Sell |
1,647,300
-90,300
| -5% | -$11M | 2.95% | 1 |
|
|
2024
Q2 | $215M | Buy |
1,737,600
+1,583,200
| +1,025% | +$196M | 3.61% | 1 |
|
|
2024
Q1 | $140M | Buy |
154,400
+112,500
| +268% | +$102M | 2.48% | 2 |
|
|
2023
Q4 | $20.7M | Sell |
41,900
-4,200
| -9% | -$2.08M | 1.1% | 5 |
|
|
2023
Q3 | $20.1M | Buy |
46,100
+6,900
| +18% | +$3M | 1.18% | 2 |
|
|
2023
Q2 | $16.6M | Sell |
39,200
-8,400
| -18% | -$3.55M | 0.42% | 7 |
|
|
2023
Q1 | $13.2M | Buy |
47,600
+11,200
| +31% | +$3.11M | 0.34% | 39 |
|
|
2022
Q4 | $5.32M | Sell |
36,400
-17,200
| -32% | -$2.51M | 0.16% | 294 |
|
|
2022
Q3 | $6.51M | Buy |
53,600
+4,700
| +10% | +$571K | 0.21% | 193 |
|
|
2022
Q2 | $7.41M | Buy |
+48,900
| New | +$7.41M | 0.21% | 187 |
|
|
2021
Q4 | $10.8M | Sell |
36,600
-24,600
| -40% | -$7.23M | 0.22% | 190 |
|
|
2021
Q3 | $12.7M | Buy |
61,200
+48,800
| +394% | +$10.1M | 0.26% | 99 |
|
|
2021
Q2 | $9.92M | Sell |
12,400
-6,600
| -35% | -$5.28M | 0.2% | 200 |
|
|
2021
Q1 | $10.1M | Sell |
19,000
-1,500
| -7% | -$801K | 0.22% | 163 |
|
|
2020
Q4 | $10.7M | Sell |
20,500
-3,400
| -14% | -$1.78M | 0.24% | 113 |
|
|
2020
Q3 | $12.9M | Sell |
23,900
-200
| -0.8% | -$108K | 0.35% | 13 |
|
|
2020
Q2 | $9.16M | Buy |
24,100
+4,900
| +26% | +$1.86M | 0.27% | 40 |
|
|
2020
Q1 | $5.06M | Sell |
19,200
-200
| -1% | -$52.7K | 0.18% | 174 |
|
|
2019
Q4 | $4.57M | Buy |
19,400
+7,900
| +69% | +$1.86M | 0.13% | 433 |
|
|
2019
Q3 | $2M | Buy |
11,500
+1,600
| +16% | +$279K | 0.06% | 601 |
|
|
2019
Q2 | $1.63M | Sell |
9,900
-2,600
| -21% | -$427K | 0.05% | 631 |
|
|
2019
Q1 | $2.24M | Buy |
+12,500
| New | +$2.24M | 0.07% | 589 |
|
|
2018
Q3 | $4.83M | Sell |
17,200
-5,400
| -24% | -$1.52M | 0.12% | 414 |
|
|
2018
Q2 | $5.35M | Buy |
22,600
+3,900
| +21% | +$924K | 0.14% | 344 |
|
|
2018
Q1 | $4.33M | Sell |
18,700
-8,500
| -31% | -$1.97M | 0.11% | 477 |
|
|
2017
Q4 | $5.26M | Sell |
27,200
-500
| -2% | -$96.7K | 0.12% | 236 |
|
|
2017
Q3 | $4.95M | Buy |
27,700
+2,200
| +9% | +$393K | 0.12% | 261 |
|
|
2017
Q2 | $3.69M | Sell |
25,500
-16,800
| -40% | -$2.43M | 0.09% | 347 |
|
|
2017
Q1 | $4.61K | Sell |
42,300
-4,900
| -10% | -$534 | 0.11% | 275 |
|
|
2016
Q4 | $5.04M | Sell |
47,200
-35,900
| -43% | -$3.83M | 0.14% | 221 |
|
|
2016
Q3 | $5.69M | Buy |
83,100
+10,000
| +14% | +$685K | 0.15% | 189 |
|
|
2016
Q2 | $3.44M | Sell |
73,100
-20,300
| -22% | -$954K | 0.09% | 348 |
|
|
2016
Q1 | $3.33M | Sell |
93,400
-9,500
| -9% | -$339K | 0.09% | 353 |
|
|
2015
Q4 | $3.39M | Buy |
102,900
+3,400
| +3% | +$112K | 0.1% | 319 |
|
|
2015
Q3 | $2.45M | Sell |
99,500
-127,900
| -56% | -$3.15M | 0.07% | 427 |
|
|
2015
Q2 | $4.57M | Buy |
227,400
+9,500
| +4% | +$191K | 0.13% | 224 |
|
|
2015
Q1 | $4.56M | Sell |
217,900
-135,900
| -38% | -$2.84M | 0.13% | 236 |
|
|
2014
Q4 | $7.09M | Sell |
353,800
-231,800
| -40% | -$4.65M | 0.16% | 192 |
|
|
2014
Q3 | $10.8M | Buy |
585,600
+192,000
| +49% | +$3.54M | 0.25% | 117 |
|
|
2014
Q2 | $7.3M | Buy |
393,600
+178,100
| +83% | +$3.3M | 0.16% | 209 |
|
|
2014
Q1 | $3.86M | Sell |
215,500
-27,800
| -11% | -$498K | 0.09% | 354 |
|
|
2013
Q4 | $3.9M | Sell |
243,300
-33,000
| -12% | -$529K | 0.09% | 336 |
|
|
2013
Q3 | $4.3M | Sell |
276,300
-11,000
| -4% | -$171K | 0.11% | 298 |
|
|
2013
Q2 | $4.03M | Buy |
+287,300
| New | +$4.03M | 0.1% | 314 |
|