AAF
Andra AP-fonden’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
110,179
-1,621
| -1% | -$236K | 0.22% | 157 |
|
|
2025
Q1 | $17.2M | Buy |
111,800
+7,500
| +7% | +$1.16M | 0.28% | 137 |
|
|
2024
Q4 | $14.6M | Buy |
104,300
+13,500
| +15% | +$1.89M | 0.23% | 168 |
|
|
2024
Q3 | $12.2M | Sell |
90,800
-62,000
| -41% | -$8.32M | 0.18% | 199 |
|
|
2024
Q2 | $18.1M | Buy |
152,800
+6,200
| +4% | +$735K | 0.3% | 106 |
|
|
2024
Q1 | $18M | Buy |
+146,600
| New | +$18M | 0.32% | 95 |
|
|
2023
Q3 | – | Sell |
-118,500
| Closed | -$13.3M | – | 482 |
|
|
2023
Q2 | $13.3M | Buy |
118,500
+17,100
| +17% | +$1.91M | 0.34% | 29 |
|
|
2023
Q1 | $11.6M | Buy |
101,400
+23,400
| +30% | +$2.68M | 0.3% | 57 |
|
|
2022
Q4 | $9.01M | Sell |
78,000
-19,500
| -20% | -$2.25M | 0.27% | 90 |
|
|
2022
Q3 | $10.9M | Sell |
97,500
-23,900
| -20% | -$2.68M | 0.36% | 37 |
|
|
2022
Q2 | $13.8M | Buy |
+121,400
| New | +$13.8M | 0.4% | 20 |
|
|
2021
Q4 | $23.3M | Buy |
170,400
+11,200
| +7% | +$1.53M | 0.47% | 4 |
|
|
2021
Q3 | $17.9M | Buy |
159,200
+25,300
| +19% | +$2.84M | 0.37% | 19 |
|
|
2021
Q2 | $14.4M | Buy |
133,900
+16,000
| +14% | +$1.72M | 0.29% | 55 |
|
|
2021
Q1 | $11.6M | Sell |
117,900
-9,700
| -8% | -$951K | 0.25% | 110 |
|
|
2020
Q4 | $11.9M | Buy |
127,600
+35,100
| +38% | +$3.27M | 0.26% | 75 |
|
|
2020
Q3 | $7.38M | Sell |
92,500
-9,500
| -9% | -$758K | 0.2% | 181 |
|
|
2020
Q2 | $7.73M | Buy |
102,000
+24,700
| +32% | +$1.87M | 0.22% | 93 |
|
|
2020
Q1 | $4.86M | Buy |
77,300
+26,100
| +51% | +$1.64M | 0.18% | 203 |
|
|
2019
Q4 | $4.36M | Sell |
51,200
-13,600
| -21% | -$1.16M | 0.12% | 449 |
|
|
2019
Q3 | $5.36M | Sell |
64,800
-7,400
| -10% | -$612K | 0.16% | 312 |
|
|
2019
Q2 | $5.94M | Sell |
72,200
-18,100
| -20% | -$1.49M | 0.17% | 256 |
|
|
2019
Q1 | $7.24M | Buy |
+90,300
| New | +$7.24M | 0.21% | 119 |
|
|
2018
Q3 | $8.73M | Buy |
118,500
+7,300
| +7% | +$538K | 0.23% | 123 |
|
|
2018
Q2 | $7.6M | Buy |
111,200
+7,000
| +7% | +$478K | 0.21% | 161 |
|
|
2018
Q1 | $6.42M | Sell |
104,200
-149,600
| -59% | -$9.21M | 0.17% | 266 |
|
|
2017
Q4 | $17.3M | Sell |
253,800
-72,390
| -22% | -$4.93M | 0.39% | 49 |
|
|
2017
Q3 | $19.6M | Sell |
326,190
-5,910
| -2% | -$354K | 0.46% | 37 |
|
|
2017
Q2 | $18.9M | Sell |
332,100
-86,519
| -21% | -$4.93M | 0.47% | 34 |
|
|
2017
Q1 | $24.7K | Buy |
418,619
+8,419
| +2% | +$496 | 0.58% | 19 |
|
|
2016
Q4 | $25M | Sell |
410,200
-30,200
| -7% | -$1.84M | 0.68% | 16 |
|
|
2016
Q3 | $25.5M | Sell |
440,400
-9,400
| -2% | -$544K | 0.68% | 16 |
|
|
2016
Q2 | $26.8M | Buy |
449,800
+16,901
| +4% | +$1.01M | 0.68% | 16 |
|
|
2016
Q1 | $23.4M | Sell |
432,899
-10,901
| -2% | -$589K | 0.61% | 19 |
|
|
2015
Q4 | $23.5M | Sell |
443,800
-14,100
| -3% | -$746K | 0.67% | 22 |
|
|
2015
Q3 | $21.8M | Buy |
457,900
+13,400
| +3% | +$638K | 0.64% | 25 |
|
|
2015
Q2 | $20.8M | Sell |
444,500
-16,500
| -4% | -$774K | 0.6% | 24 |
|
|
2015
Q1 | $22.9M | Sell |
461,000
-133,000
| -22% | -$6.6M | 0.65% | 25 |
|
|
2014
Q4 | $27.4M | Buy |
594,000
+23,100
| +4% | +$1.07M | 0.64% | 25 |
|
|
2014
Q3 | $25.2M | Sell |
570,900
-36,000
| -6% | -$1.59M | 0.59% | 31 |
|
|
2014
Q2 | $25.2M | Buy |
606,900
+456,500
| +304% | +$19M | 0.55% | 32 |
|
|
2014
Q1 | $6.41M | Buy |
150,400
+116,400
| +342% | +$4.96M | 0.15% | 232 |
|
|
2013
Q4 | $1.55M | Buy |
34,000
+27,900
| +457% | +$1.27M | 0.04% | 460 |
|
|
2013
Q3 | $248K | Hold |
6,100
| – | – | 0.01% | 548 |
|
|
2013
Q2 | $223K | Buy |
+6,100
| New | +$223K | 0.01% | 554 |
|