Andra AP-fonden’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$11.5M | 0.13% | 244 |
|
|
2024
Q3 | $18M | Buy |
182,050
+31,500
| +21% | +$3.08M | 0.26% | 139 |
|
|
2024
Q2 | $15.5M | Buy |
150,550
+44,500
| +42% | +$4.91M | 0.26% | 125 |
|
|
2024
Q1 | $13.1M | Buy |
+106,050
| New | +$11.4M | 0.23% | 140 |
|
|
2023
Q3 | – | Sell |
-172,350
| Closed | -$14.4M | – | 483 |
|
|
2023
Q2 | $14.4M | Sell |
172,350
-61,000
| -26% | -$4.51M | 0.36% | 16 |
|
|
2023
Q1 | $17.1M | Buy |
233,350
+35,800
| +18% | +$2.56M | 0.44% | 11 |
|
|
2022
Q4 | $13M | Sell |
197,550
-2,100
| -1% | -$137K | 0.4% | 21 |
|
|
2022
Q3 | $11.1M | Buy |
199,650
+21,450
| +12% | +$1.25M | 0.37% | 35 |
|
|
2022
Q2 | $9.78M | Buy |
+178,200
| New | +$10M | 0.28% | 88 |
|
|
2021
Q4 | $5.42M | Sell |
92,100
-39,450
| -30% | -$2.28M | 0.11% | 395 |
|
|
2021
Q3 | $6.92M | Sell |
131,550
-22,350
| -15% | -$1.24M | 0.14% | 348 |
|
|
2021
Q2 | $9.16M | Sell |
153,900
-27,600
| -15% | -$1.69M | 0.19% | 237 |
|
|
2021
Q1 | $11.2M | Sell |
181,500
-4,650
| -2% | -$291K | 0.25% | 119 |
|
|
2020
Q4 | $10.7M | Buy |
186,150
+12,000
| +7% | +$705K | 0.24% | 112 |
|
|
2020
Q3 | $9.9M | Buy |
174,150
+25,350
| +17% | +$1.42M | 0.27% | 67 |
|
|
2020
Q2 | $7.42M | Sell |
148,800
-8,850
| -6% | -$414K | 0.22% | 109 |
|
|
2020
Q1 | $6.42M | Buy |
157,650
+12,450
| +9% | +$586K | 0.23% | 52 |
|
|
2019
Q4 | $7.66M | Sell |
145,200
-1,650
| -1% | -$84.9K | 0.22% | 87 |
|
|
2019
Q3 | $6.85M | Sell |
146,850
-10,200
| -6% | -$465K | 0.2% | 140 |
|
|
2019
Q2 | $7.5M | Buy |
157,050
+14,400
| +10% | +$669K | 0.22% | 100 |
|
|
2019
Q1 | $6.48M | Buy |
+142,650
| New | +$6.21M | 0.19% | 191 |
|
|
2018
Q3 | $5.21M | Sell |
114,600
-1,050
| -0.9% | -$46.3K | 0.13% | 381 |
|
|
2018
Q2 | $4.78M | Buy |
115,650
+3,000
| +3% | +$130K | 0.13% | 404 |
|
|
2018
Q1 | $4.97M | Buy |
112,650
+34,800
| +45% | +$1.65M | 0.13% | 418 |
|
|
2017
Q4 | $3.69M | Buy |
77,850
+11,400
| +17% | +$539K | 0.08% | 375 |
|
|
2017
Q3 | $3.21M | Sell |
66,450
-1,200
| -2% | -$54.1K | 0.08% | 421 |
|
|
2017
Q2 | $2.98M | Hold |
67,650
| – | – | 0.07% | 433 |
|
|
2017
Q1 | $3.03K | Sell |
67,650
-9,000
| -12% | -$405K | 0.07% | 398 |
|
|
2016
Q4 | $3.27M | Sell |
76,650
-7,050
| -8% | -$284K | 0.09% | 366 |
|
|
2016
Q3 | $3.28M | Sell |
83,700
-26,850
| -24% | -$1.02M | 0.09% | 365 |
|
|
2016
Q2 | $3.82M | Sell |
110,550
-1,950
| -2% | -$71.7K | 0.1% | 310 |
|
|
2016
Q1 | $4.1M | Sell |
112,500
-23,850
| -17% | -$799K | 0.11% | 277 |
|
|
2015
Q4 | $4.31M | Buy |
136,350
+54,000
| +66% | +$1.84M | 0.12% | 238 |
|
|
2015
Q3 | $2.86M | Buy |
82,350
+13,050
| +19% | +$529K | 0.08% | 365 |
|
|
2015
Q2 | $2.95M | Sell |
69,300
-37,650
| -35% | -$1.63M | 0.09% | 357 |
|
|
2015
Q1 | $4.5M | Sell |
106,950
-23,850
| -18% | -$1.01M | 0.13% | 241 |
|
|
2014
Q4 | $5.93M | Buy |
130,800
+62,250
| +91% | +$2.69M | 0.14% | 237 |
|
|
2014
Q3 | $2.6M | Sell |
68,550
-88,950
| -56% | -$3.71M | 0.06% | 400 |
|
|
2014
Q2 | $6.6M | Buy |
157,500
+24,150
| +18% | +$1.03M | 0.14% | 223 |
|
|
2014
Q1 | $6M | Sell |
133,350
-12,750
| -9% | -$525K | 0.14% | 255 |
|
|
2013
Q4 | $5.76M | Buy |
146,100
+25,350
| +21% | +$960K | 0.14% | 261 |
|
|
2013
Q3 | $4.48M | Buy |
120,750
+98,250
| +437% | +$3.65M | 0.11% | 289 |
|
|
2013
Q2 | $805K | Buy |
+22,500
| New | +$776K | 0.02% | 505 |
|
Other funds holding PCAR
