AAF
Andra AP-fonden’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
583,932
-7,100
| -1% | -$211K | 0.24% | 147 |
|
|
2025
Q1 | $16.1M | Buy |
591,032
+96,032
| +19% | +$2.61M | 0.26% | 142 |
|
|
2024
Q4 | $13.6M | Sell |
495,000
-98,300
| -17% | -$2.71M | 0.22% | 181 |
|
|
2024
Q3 | $15.8M | Buy |
593,300
+52,500
| +10% | +$1.4M | 0.23% | 160 |
|
|
2024
Q2 | $14.9M | Sell |
540,800
-73,400
| -12% | -$2.02M | 0.25% | 129 |
|
|
2024
Q1 | $16.1M | Buy |
614,200
+142,100
| +30% | +$3.72M | 0.29% | 107 |
|
|
2023
Q4 | $11.6M | Buy |
472,100
+12,100
| +3% | +$297K | 0.61% | 53 |
|
|
2023
Q3 | $9.23M | Buy |
460,000
+113,200
| +33% | +$2.27M | 0.54% | 55 |
|
|
2023
Q2 | $6.76M | Sell |
346,800
-60,200
| -15% | -$1.17M | 0.17% | 275 |
|
|
2023
Q1 | $7.03M | Buy |
407,000
+1,300
| +0.3% | +$22.5K | 0.18% | 248 |
|
|
2022
Q4 | $7.38M | Sell |
405,700
-137,100
| -25% | -$2.5M | 0.22% | 162 |
|
|
2022
Q3 | $8.2M | Sell |
542,800
-23,400
| -4% | -$354K | 0.27% | 105 |
|
|
2022
Q2 | $8.82M | Buy |
+566,200
| New | +$8.82M | 0.25% | 115 |
|
|
2021
Q4 | $12.5M | Sell |
561,100
-77,400
| -12% | -$1.73M | 0.25% | 130 |
|
|
2021
Q3 | $15M | Buy |
638,500
+31,100
| +5% | +$732K | 0.31% | 45 |
|
|
2021
Q2 | $15.7M | Sell |
607,400
-117,900
| -16% | -$3.04M | 0.32% | 35 |
|
|
2021
Q1 | $18.4M | Sell |
725,300
-40,900
| -5% | -$1.04M | 0.41% | 8 |
|
|
2020
Q4 | $13.8M | Buy |
766,200
+188,500
| +33% | +$3.39M | 0.3% | 33 |
|
|
2020
Q3 | $8.1M | Buy |
577,700
+146,000
| +34% | +$2.05M | 0.22% | 132 |
|
|
2020
Q2 | $5.12M | Buy |
431,700
+46,100
| +12% | +$547K | 0.15% | 350 |
|
|
2020
Q1 | $3.46M | Buy |
385,600
+101,800
| +36% | +$914K | 0.13% | 439 |
|
|
2019
Q4 | $4.01M | Buy |
283,800
+88,300
| +45% | +$1.25M | 0.11% | 486 |
|
|
2019
Q3 | $2.72M | Buy |
195,500
+33,000
| +20% | +$459K | 0.08% | 565 |
|
|
2019
Q2 | $2.19M | Buy |
162,500
+21,300
| +15% | +$287K | 0.06% | 604 |
|
|
2019
Q1 | $1.76M | Buy |
+141,200
| New | +$1.76M | 0.05% | 610 |
|
|
2018
Q3 | $3.22M | Sell |
244,400
-123,700
| -34% | -$1.63M | 0.08% | 541 |
|
|
2018
Q2 | $5.71M | Buy |
368,100
+46,700
| +15% | +$724K | 0.15% | 310 |
|
|
2018
Q1 | $5.08M | Buy |
321,400
+68,200
| +27% | +$1.08M | 0.13% | 409 |
|
|
2017
Q4 | $4.1M | Buy |
253,200
+49,400
| +24% | +$801K | 0.09% | 336 |
|
|
2017
Q3 | $2.7M | Buy |
203,800
+71,600
| +54% | +$949K | 0.06% | 474 |
|
|
2017
Q2 | $1.81M | Buy |
132,200
+34,700
| +36% | +$475K | 0.04% | 549 |
|
|
2017
Q1 | $1.27K | Sell |
97,500
-19,900
| -17% | -$259 | 0.03% | 561 |
|
|
2016
Q4 | $1.35M | Buy |
117,400
+4,300
| +4% | +$49.3K | 0.04% | 550 |
|
|
2016
Q3 | $1.58M | Sell |
113,100
-9,400
| -8% | -$131K | 0.04% | 516 |
|
|
2016
Q2 | $1.39M | Sell |
122,500
-29,200
| -19% | -$331K | 0.04% | 585 |
|
|
2016
Q1 | $1.94M | Buy |
+151,700
| New | +$1.94M | 0.05% | 529 |
|
|
2015
Q4 | – | Sell |
-132,900
| Closed | -$1.68M | – | 612 |
|
|
2015
Q3 | $1.68M | Sell |
132,900
-4,800
| -3% | -$60.6K | 0.05% | 507 |
|
|
2015
Q2 | $2.01M | Sell |
137,700
-6,700
| -5% | -$97.8K | 0.06% | 465 |
|
|
2015
Q1 | $2.31M | Sell |
144,400
-4,300
| -3% | -$68.8K | 0.07% | 419 |
|
|
2014
Q4 | $2.33M | Buy |
148,700
+9,900
| +7% | +$155K | 0.05% | 444 |
|
|
2014
Q3 | $2.27M | Buy |
138,800
+66,800
| +93% | +$1.09M | 0.05% | 423 |
|
|
2014
Q2 | $1.29M | Buy |
72,000
+31,300
| +77% | +$562K | 0.03% | 479 |
|
|
2014
Q1 | $701K | Buy |
40,700
+29,650
| +268% | +$511K | 0.02% | 511 |
|
|
2013
Q4 | $199K | Sell |
11,050
-90,800
| -89% | -$1.64M | ﹤0.01% | 559 |
|
|
2013
Q3 | $1.64M | Buy |
+101,850
| New | +$1.64M | 0.04% | 448 |
|