AAF
Andra AP-fonden’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
115,528
+36,800
| +47% | +$8.05M | 0.35% | 102 |
|
|
2025
Q1 | $11M | Buy |
78,728
+50,428
| +178% | +$7.05M | 0.18% | 194 |
|
|
2024
Q4 | $4.72M | Buy |
+28,300
| New | +$4.72M | 0.08% | 295 |
|
|
2024
Q1 | – | Sell |
-78,670
| Closed | -$8.29M | – | 416 |
|
|
2023
Q4 | $8.29M | Sell |
78,670
-9,500
| -11% | -$1M | 0.44% | 94 |
|
|
2023
Q3 | $9.34M | Sell |
88,170
-6,100
| -6% | -$646K | 0.55% | 52 |
|
|
2023
Q2 | $11.2M | Sell |
94,270
-11,300
| -11% | -$1.35M | 0.28% | 69 |
|
|
2023
Q1 | $9.81M | Buy |
105,570
+30,570
| +41% | +$2.84M | 0.26% | 123 |
|
|
2022
Q4 | $6.13M | Sell |
75,000
-21,000
| -22% | -$1.72M | 0.19% | 243 |
|
|
2022
Q3 | $5.86M | Sell |
96,000
-20,200
| -17% | -$1.23M | 0.19% | 232 |
|
|
2022
Q2 | $8.12M | Buy |
+116,200
| New | +$8.12M | 0.23% | 147 |
|
|
2021
Q4 | $14.1M | Sell |
162,200
-28,700
| -15% | -$2.5M | 0.29% | 86 |
|
|
2021
Q3 | $16.6M | Buy |
190,900
+11,300
| +6% | +$985K | 0.34% | 27 |
|
|
2021
Q2 | $14M | Sell |
179,600
-7,400
| -4% | -$576K | 0.29% | 66 |
|
|
2021
Q1 | $13.1M | Sell |
187,000
-8,400
| -4% | -$589K | 0.29% | 48 |
|
|
2020
Q4 | $12.6M | Buy |
195,400
+56,200
| +40% | +$3.64M | 0.28% | 58 |
|
|
2020
Q3 | $8.31M | Sell |
139,200
-2,900
| -2% | -$173K | 0.23% | 118 |
|
|
2020
Q2 | $7.85M | Buy |
142,100
+900
| +0.6% | +$49.7K | 0.23% | 87 |
|
|
2020
Q1 | $6.82M | Buy |
141,200
+6,200
| +5% | +$300K | 0.25% | 39 |
|
|
2019
Q4 | $7.15M | Sell |
135,000
-10,300
| -7% | -$546K | 0.2% | 128 |
|
|
2019
Q3 | $8M | Sell |
145,300
-3,100
| -2% | -$171K | 0.24% | 45 |
|
|
2019
Q2 | $8.45M | Sell |
148,400
-16,200
| -10% | -$923K | 0.24% | 37 |
|
|
2019
Q1 | $8.84M | Buy |
+164,600
| New | +$8.84M | 0.26% | 38 |
|
|
2018
Q3 | $7.94M | Sell |
154,000
-10,400
| -6% | -$536K | 0.2% | 164 |
|
|
2018
Q2 | $7.24M | Buy |
164,400
+20,500
| +14% | +$903K | 0.2% | 180 |
|
|
2018
Q1 | $6.58M | Sell |
143,900
-88,292
| -38% | -$4.04M | 0.17% | 253 |
|
|
2017
Q4 | $11M | Buy |
232,192
+12,492
| +6% | +$591K | 0.25% | 109 |
|
|
2017
Q3 | $10.6M | Buy |
219,700
+14,300
| +7% | +$691K | 0.25% | 108 |
|
|
2017
Q2 | $10.3M | Buy |
205,400
+32,500
| +19% | +$1.63M | 0.25% | 108 |
|
|
2017
Q1 | $7.71K | Sell |
172,900
-19,600
| -10% | -$874 | 0.18% | 144 |
|
|
2016
Q4 | $7.4M | Sell |
192,500
-33,700
| -15% | -$1.3M | 0.2% | 137 |
|
|
2016
Q3 | $8.89M | Buy |
226,200
+14,000
| +7% | +$550K | 0.24% | 120 |
|
|
2016
Q2 | $8.69M | Buy |
212,200
+78,300
| +58% | +$3.2M | 0.22% | 126 |
|
|
2016
Q1 | $5.48M | Sell |
133,900
-32,500
| -20% | -$1.33M | 0.14% | 189 |
|
|
2015
Q4 | $6.08M | Buy |
166,400
+12,000
| +8% | +$438K | 0.17% | 149 |
|
|
2015
Q3 | $5.58M | Buy |
154,400
+6,500
| +4% | +$235K | 0.16% | 162 |
|
|
2015
Q2 | $5.96M | Sell |
147,900
-29,400
| -17% | -$1.18M | 0.17% | 175 |
|
|
2015
Q1 | $7.65M | Sell |
177,300
-90,500
| -34% | -$3.9M | 0.22% | 124 |
|
|
2014
Q4 | $12M | Sell |
267,800
-92,800
| -26% | -$4.17M | 0.28% | 91 |
|
|
2014
Q3 | $13.8M | Buy |
360,600
+11,400
| +3% | +$436K | 0.32% | 81 |
|
|
2014
Q2 | $14.2M | Sell |
349,200
-359,200
| -51% | -$14.6M | 0.31% | 83 |
|
|
2014
Q1 | $29M | Buy |
708,400
+25,900
| +4% | +$1.06M | 0.67% | 18 |
|
|
2013
Q4 | $26.1M | Sell |
682,500
-105,500
| -13% | -$4.04M | 0.62% | 24 |
|
|
2013
Q3 | $26.1M | Sell |
788,000
-21,200
| -3% | -$703K | 0.67% | 22 |
|
|
2013
Q2 | $24.9M | Buy |
+809,200
| New | +$24.9M | 0.65% | 23 |
|