AAF
Andra AP-fonden’s PACCAR PCAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-77,350
| Closed | -$8.05M | – | 497 |
|
2024
Q4 | $8.05M | Sell |
77,350
-104,700
| -58% | -$10.9M | 0.13% | 244 |
|
2024
Q3 | $18M | Buy |
182,050
+31,500
| +21% | +$3.11M | 0.26% | 139 |
|
2024
Q2 | $15.5M | Buy |
150,550
+44,500
| +42% | +$4.58M | 0.26% | 125 |
|
2024
Q1 | $13.1M | Buy |
+106,050
| New | +$13.1M | 0.23% | 140 |
|
2023
Q3 | – | Sell |
-172,350
| Closed | -$14.4M | – | 483 |
|
2023
Q2 | $14.4M | Sell |
172,350
-61,000
| -26% | -$5.1M | 0.36% | 16 |
|
2023
Q1 | $17.1M | Buy |
233,350
+101,650
| +77% | +$7.44M | 0.44% | 11 |
|
2022
Q4 | $13M | Sell |
131,700
-1,400
| -1% | -$139K | 0.4% | 21 |
|
2022
Q3 | $11.1M | Buy |
133,100
+14,300
| +12% | +$1.2M | 0.37% | 35 |
|
2022
Q2 | $9.78M | Buy |
+118,800
| New | +$9.78M | 0.28% | 88 |
|
2021
Q4 | $5.42M | Sell |
61,400
-26,300
| -30% | -$2.32M | 0.11% | 395 |
|
2021
Q3 | $6.92M | Sell |
87,700
-14,900
| -15% | -$1.18M | 0.14% | 348 |
|
2021
Q2 | $9.16M | Sell |
102,600
-18,400
| -15% | -$1.64M | 0.19% | 237 |
|
2021
Q1 | $11.2M | Sell |
121,000
-3,100
| -2% | -$288K | 0.25% | 119 |
|
2020
Q4 | $10.7M | Buy |
124,100
+8,000
| +7% | +$690K | 0.24% | 112 |
|
2020
Q3 | $9.9M | Buy |
116,100
+16,900
| +17% | +$1.44M | 0.27% | 67 |
|
2020
Q2 | $7.43M | Sell |
99,200
-5,900
| -6% | -$442K | 0.22% | 109 |
|
2020
Q1 | $6.43M | Buy |
105,100
+8,300
| +9% | +$507K | 0.23% | 52 |
|
2019
Q4 | $7.66M | Sell |
96,800
-1,100
| -1% | -$87K | 0.22% | 87 |
|
2019
Q3 | $6.85M | Sell |
97,900
-6,800
| -6% | -$476K | 0.2% | 140 |
|
2019
Q2 | $7.5M | Buy |
104,700
+9,600
| +10% | +$688K | 0.22% | 100 |
|
2019
Q1 | $6.48M | Buy |
+95,100
| New | +$6.48M | 0.19% | 191 |
|
2018
Q3 | $5.21M | Sell |
76,400
-700
| -0.9% | -$47.7K | 0.13% | 381 |
|
2018
Q2 | $4.78M | Buy |
77,100
+2,000
| +3% | +$124K | 0.13% | 404 |
|
2018
Q1 | $4.97M | Buy |
75,100
+23,200
| +45% | +$1.54M | 0.13% | 418 |
|
2017
Q4 | $3.69M | Buy |
51,900
+7,600
| +17% | +$540K | 0.08% | 375 |
|
2017
Q3 | $3.21M | Sell |
44,300
-800
| -2% | -$57.9K | 0.08% | 421 |
|
2017
Q2 | $2.98M | Hold |
45,100
| – | – | 0.07% | 433 |
|
2017
Q1 | $3.03K | Sell |
45,100
-6,000
| -12% | -$403 | 0.07% | 398 |
|
2016
Q4 | $3.27M | Sell |
51,100
-4,700
| -8% | -$300K | 0.09% | 366 |
|
2016
Q3 | $3.28M | Sell |
55,800
-17,900
| -24% | -$1.05M | 0.09% | 365 |
|
2016
Q2 | $3.82M | Sell |
73,700
-1,300
| -2% | -$67.4K | 0.1% | 310 |
|
2016
Q1 | $4.1M | Sell |
75,000
-15,900
| -17% | -$870K | 0.11% | 277 |
|
2015
Q4 | $4.31M | Buy |
90,900
+36,000
| +66% | +$1.71M | 0.12% | 238 |
|
2015
Q3 | $2.86M | Buy |
54,900
+8,700
| +19% | +$454K | 0.08% | 364 |
|
2015
Q2 | $2.95M | Sell |
46,200
-25,100
| -35% | -$1.6M | 0.09% | 356 |
|
2015
Q1 | $4.5M | Sell |
71,300
-15,900
| -18% | -$1M | 0.13% | 239 |
|
2014
Q4 | $5.93M | Buy |
87,200
+41,500
| +91% | +$2.82M | 0.14% | 236 |
|
2014
Q3 | $2.6M | Sell |
45,700
-59,300
| -56% | -$3.37M | 0.06% | 400 |
|
2014
Q2 | $6.6M | Buy |
105,000
+16,100
| +18% | +$1.01M | 0.14% | 223 |
|
2014
Q1 | $6M | Sell |
88,900
-8,500
| -9% | -$573K | 0.14% | 255 |
|
2013
Q4 | $5.76M | Buy |
97,400
+16,900
| +21% | +$1,000K | 0.14% | 261 |
|
2013
Q3 | $4.48M | Buy |
80,500
+65,500
| +437% | +$3.65M | 0.11% | 289 |
|
2013
Q2 | $805K | Buy |
+15,000
| New | +$805K | 0.02% | 504 |
|