AAF
Andra AP-fonden’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
113,500
-9,100
| -7% | -$2.43M | 0.42% | 81 |
|
|
2025
Q1 | $34.7M | Sell |
122,600
-21,400
| -15% | -$6.06M | 0.57% | 39 |
|
|
2024
Q4 | $34.5M | Buy |
144,000
+11,000
| +8% | +$2.64M | 0.55% | 35 |
|
|
2024
Q3 | $33.8M | Buy |
133,000
+1,300
| +1% | +$330K | 0.5% | 48 |
|
|
2024
Q2 | $27.4M | Buy |
131,700
+87,200
| +196% | +$18.1M | 0.46% | 63 |
|
|
2024
Q1 | $9.2M | Buy |
+44,500
| New | +$9.2M | 0.16% | 197 |
|
|
2023
Q3 | – | Sell |
-50,800
| Closed | -$6.72M | – | 489 |
|
|
2023
Q2 | $6.72M | Sell |
50,800
-15,700
| -24% | -$2.08M | 0.17% | 279 |
|
|
2023
Q1 | $9.51M | Sell |
66,500
-200
| -0.3% | -$28.6K | 0.25% | 133 |
|
|
2022
Q4 | $8.65M | Buy |
66,700
+4,500
| +7% | +$584K | 0.26% | 105 |
|
|
2022
Q3 | $7.23M | Sell |
62,200
-2,900
| -4% | -$337K | 0.24% | 154 |
|
|
2022
Q2 | $7.57M | Buy |
+65,100
| New | +$7.57M | 0.22% | 177 |
|
|
2021
Q4 | $9.45M | Sell |
92,100
-16,400
| -15% | -$1.68M | 0.19% | 241 |
|
|
2021
Q3 | $9.81M | Sell |
108,500
-14,000
| -11% | -$1.27M | 0.2% | 198 |
|
|
2021
Q2 | $12M | Buy |
122,500
+6,500
| +6% | +$638K | 0.25% | 113 |
|
|
2021
Q1 | $11.1M | Sell |
116,000
-9,600
| -8% | -$918K | 0.24% | 127 |
|
|
2020
Q4 | $12.4M | Buy |
125,600
+37,500
| +43% | +$3.71M | 0.27% | 62 |
|
|
2020
Q3 | $8.34M | Buy |
88,100
+600
| +0.7% | +$56.8K | 0.23% | 116 |
|
|
2020
Q2 | $7.01M | Sell |
87,500
-7,500
| -8% | -$601K | 0.2% | 138 |
|
|
2020
Q1 | $7.02M | Sell |
95,000
-4,400
| -4% | -$325K | 0.26% | 32 |
|
|
2019
Q4 | $7.2M | Sell |
99,400
-3,700
| -4% | -$268K | 0.21% | 121 |
|
|
2019
Q3 | $7.96M | Buy |
103,100
+3,600
| +4% | +$278K | 0.24% | 48 |
|
|
2019
Q2 | $7.95M | Sell |
99,500
-33,700
| -25% | -$2.69M | 0.23% | 66 |
|
|
2019
Q1 | $9.6M | Buy |
+133,200
| New | +$9.6M | 0.28% | 18 |
|
|
2018
Q3 | $10.1M | Buy |
142,300
+700
| +0.5% | +$49.7K | 0.26% | 51 |
|
|
2018
Q2 | $8.38M | Buy |
141,600
+2,500
| +2% | +$148K | 0.23% | 112 |
|
|
2018
Q1 | $8.48M | Sell |
139,100
-113,410
| -45% | -$6.91M | 0.22% | 103 |
|
|
2017
Q4 | $14.2M | Sell |
252,510
-15,890
| -6% | -$895K | 0.32% | 77 |
|
|
2017
Q3 | $13M | Buy |
268,400
+8,596
| +3% | +$416K | 0.3% | 90 |
|
|
2017
Q2 | $11.5M | Buy |
259,804
+49,604
| +24% | +$2.19M | 0.28% | 98 |
|
|
2017
Q1 | $8.24K | Sell |
210,200
-9,600
| -4% | -$376 | 0.19% | 137 |
|
|
2016
Q4 | $7.8M | Sell |
219,800
-54,600
| -20% | -$1.94M | 0.21% | 131 |
|
|
2016
Q3 | $8.64M | Sell |
274,400
-55,700
| -17% | -$1.75M | 0.23% | 127 |
|
|
2016
Q2 | $11.1M | Buy |
330,100
+4,100
| +1% | +$137K | 0.28% | 96 |
|
|
2016
Q1 | $11.5M | Sell |
326,000
-33,400
| -9% | -$1.17M | 0.3% | 88 |
|
|
2015
Q4 | $11.4M | Buy |
359,400
+7,900
| +2% | +$251K | 0.33% | 82 |
|
|
2015
Q3 | $10.8M | Sell |
351,500
-58,200
| -14% | -$1.78M | 0.32% | 75 |
|
|
2015
Q2 | $11.4M | Sell |
409,700
-11,200
| -3% | -$312K | 0.33% | 72 |
|
|
2015
Q1 | $11.4M | Sell |
420,900
-91,700
| -18% | -$2.49M | 0.32% | 72 |
|
|
2014
Q4 | $13.8M | Sell |
512,600
-109,700
| -18% | -$2.96M | 0.32% | 75 |
|
|
2014
Q3 | $15.7M | Buy |
622,300
+134,600
| +28% | +$3.4M | 0.37% | 61 |
|
|
2014
Q2 | $12.4M | Buy |
487,700
+163,800
| +51% | +$4.15M | 0.27% | 109 |
|
|
2014
Q1 | $7.85M | Buy |
323,900
+155,700
| +93% | +$3.77M | 0.18% | 176 |
|
|
2013
Q4 | $4.59M | Sell |
168,200
-63,600
| -27% | -$1.73M | 0.11% | 300 |
|
|
2013
Q3 | $6.31M | Buy |
231,800
+93,400
| +67% | +$2.54M | 0.16% | 220 |
|
|
2013
Q2 | $3.52M | Buy |
+138,400
| New | +$3.52M | 0.09% | 341 |
|