AAF
Andra AP-fonden’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,200
| Closed | -$3.31M | – | 498 |
|
|
2025
Q1 | $3.31M | Buy |
23,200
+18,600
| +404% | +$2.66M | 0.05% | 319 |
|
|
2024
Q4 | $783K | Sell |
4,600
-59,000
| -93% | -$10M | 0.01% | 368 |
|
|
2024
Q3 | $11.2M | Sell |
63,600
-20,000
| -24% | -$3.53M | 0.17% | 210 |
|
|
2024
Q2 | $14.5M | Sell |
83,600
-42,200
| -34% | -$7.33M | 0.24% | 137 |
|
|
2024
Q1 | $21M | Buy |
+125,800
| New | +$21M | 0.37% | 89 |
|
|
2023
Q3 | – | Sell |
-77,300
| Closed | -$10.1M | – | 474 |
|
|
2023
Q2 | $10.1M | Sell |
77,300
-13,400
| -15% | -$1.75M | 0.26% | 102 |
|
|
2023
Q1 | $8.69M | Buy |
90,700
+12,400
| +16% | +$1.19M | 0.23% | 167 |
|
|
2022
Q4 | $6.68M | Sell |
78,300
-3,100
| -4% | -$264K | 0.2% | 205 |
|
|
2022
Q3 | $6.4M | Sell |
81,400
-2,500
| -3% | -$197K | 0.21% | 201 |
|
|
2022
Q2 | $6.24M | Buy |
+83,900
| New | +$6.24M | 0.18% | 249 |
|
|
2021
Q4 | $9.34M | Buy |
103,200
+9,300
| +10% | +$842K | 0.19% | 248 |
|
|
2021
Q3 | $8.03M | Buy |
+93,900
| New | +$8.03M | 0.17% | 292 |
|
|
2021
Q2 | – | Sell |
-96,300
| Closed | -$8.87M | – | 616 |
|
|
2021
Q1 | $8.87M | Sell |
96,300
-7,300
| -7% | -$672K | 0.2% | 219 |
|
|
2020
Q4 | $7.85M | Buy |
103,600
+4,300
| +4% | +$326K | 0.17% | 275 |
|
|
2020
Q3 | $6.83M | Buy |
99,300
+8,800
| +10% | +$606K | 0.19% | 225 |
|
|
2020
Q2 | $5.05M | Buy |
90,500
+11,800
| +15% | +$658K | 0.15% | 356 |
|
|
2020
Q1 | $3.05M | Buy |
78,700
+4,200
| +6% | +$163K | 0.11% | 493 |
|
|
2019
Q4 | $4.85M | Buy |
74,500
+5,100
| +7% | +$332K | 0.14% | 402 |
|
|
2019
Q3 | $4.39M | Buy |
69,400
+15,000
| +28% | +$948K | 0.13% | 413 |
|
|
2019
Q2 | $3.17M | Buy |
54,400
+1,000
| +2% | +$58.2K | 0.09% | 554 |
|
|
2019
Q1 | $2.52M | Buy |
+53,400
| New | +$2.52M | 0.07% | 574 |
|
|
2018
Q3 | $2.96M | Sell |
54,600
-2,900
| -5% | -$157K | 0.08% | 555 |
|
|
2018
Q2 | $3.64M | Buy |
57,500
+13,800
| +32% | +$875K | 0.1% | 511 |
|
|
2018
Q1 | $3.51M | Buy |
43,700
+10,000
| +30% | +$804K | 0.09% | 541 |
|
|
2017
Q4 | $3.1M | Buy |
+33,700
| New | +$3.1M | 0.07% | 447 |
|