AAF
Andra AP-fonden’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
126,200
-15,100
| -11% | -$1.59M | 0.19% | 180 |
|
|
2025
Q1 | $14.5M | Sell |
141,300
-108,700
| -43% | -$11.2M | 0.24% | 151 |
|
|
2024
Q4 | $27.2M | Buy |
250,000
+32,900
| +15% | +$3.58M | 0.44% | 60 |
|
|
2024
Q3 | $31.2M | Sell |
217,100
-13,000
| -6% | -$1.87M | 0.46% | 57 |
|
|
2024
Q2 | $25.3M | Buy |
230,100
+9,800
| +4% | +$1.08M | 0.43% | 70 |
|
|
2024
Q1 | $26.6M | Buy |
+220,300
| New | +$26.6M | 0.47% | 65 |
|
|
2023
Q3 | – | Sell |
-210,000
| Closed | -$16.3M | – | 491 |
|
|
2023
Q2 | $16.3M | Sell |
210,000
-7,800
| -4% | -$606K | 0.41% | 10 |
|
|
2023
Q1 | $12.7M | Buy |
217,800
+46,000
| +27% | +$2.68M | 0.33% | 47 |
|
|
2022
Q4 | $7.82M | Sell |
171,800
-13,000
| -7% | -$592K | 0.24% | 142 |
|
|
2022
Q3 | $6.93M | Sell |
184,800
-17,900
| -9% | -$671K | 0.23% | 171 |
|
|
2022
Q2 | $8.03M | Buy |
+202,700
| New | +$8.03M | 0.23% | 153 |
|
|
2021
Q4 | $7.69M | Sell |
134,600
-104,500
| -44% | -$5.97M | 0.16% | 308 |
|
|
2021
Q3 | $11M | Buy |
239,100
+2,400
| +1% | +$110K | 0.23% | 153 |
|
|
2021
Q2 | $12.9M | Buy |
236,700
+11,500
| +5% | +$628K | 0.26% | 87 |
|
|
2021
Q1 | $11.8M | Sell |
225,200
-45,200
| -17% | -$2.37M | 0.26% | 98 |
|
|
2020
Q4 | $11.7M | Buy |
270,400
+30,600
| +13% | +$1.32M | 0.26% | 82 |
|
|
2020
Q3 | $11.1M | Buy |
239,800
+39,100
| +19% | +$1.81M | 0.3% | 33 |
|
|
2020
Q2 | $6.83M | Sell |
200,700
-41,700
| -17% | -$1.42M | 0.2% | 157 |
|
|
2020
Q1 | $5.41M | Buy |
242,400
+5,400
| +2% | +$121K | 0.2% | 139 |
|
|
2019
Q4 | $9.2M | Sell |
237,000
-40,700
| -15% | -$1.58M | 0.26% | 20 |
|
|
2019
Q3 | $10.2M | Buy |
277,700
+300
| +0.1% | +$11K | 0.3% | 10 |
|
|
2019
Q2 | $8.77M | Sell |
277,400
-32,800
| -11% | -$1.04M | 0.25% | 21 |
|
|
2019
Q1 | $8.67M | Buy |
+310,200
| New | +$8.67M | 0.25% | 50 |
|
|
2018
Q3 | $7.55M | Sell |
304,600
-9,700
| -3% | -$240K | 0.19% | 185 |
|
|
2018
Q2 | $9.04M | Buy |
314,300
+52,500
| +20% | +$1.51M | 0.24% | 68 |
|
|
2018
Q1 | $7.72M | Buy |
261,800
+153,900
| +143% | +$4.54M | 0.2% | 156 |
|
|
2017
Q4 | $3.59M | Sell |
107,900
-18,700
| -15% | -$622K | 0.08% | 379 |
|
|
2017
Q3 | $3.46M | Buy |
126,600
+13,100
| +12% | +$358K | 0.08% | 394 |
|
|
2017
Q2 | $2.78M | Hold |
113,500
| – | – | 0.07% | 452 |
|
|
2017
Q1 | $2.67K | Sell |
113,500
-9,600
| -8% | -$226 | 0.06% | 439 |
|
|
2016
Q4 | $2.26M | Sell |
123,100
-31,900
| -21% | -$586K | 0.06% | 468 |
|
|
2016
Q3 | $3.11M | Buy |
155,000
+32,300
| +26% | +$647K | 0.08% | 387 |
|
|
2016
Q2 | $2.39M | Sell |
122,700
-21,000
| -15% | -$409K | 0.06% | 482 |
|
|
2016
Q1 | $2.69M | Hold |
143,700
| – | – | 0.07% | 433 |
|
|
2015
Q4 | $2.56M | Buy |
143,700
+4,900
| +4% | +$87.3K | 0.07% | 412 |
|
|
2015
Q3 | $2.62M | Sell |
138,800
-30,300
| -18% | -$572K | 0.08% | 405 |
|
|
2015
Q2 | $3.41M | Buy |
169,100
+11,900
| +8% | +$240K | 0.1% | 315 |
|
|
2015
Q1 | $3.5M | Sell |
157,200
-23,000
| -13% | -$511K | 0.1% | 313 |
|
|
2014
Q4 | $3.87M | Sell |
180,200
-94,500
| -34% | -$2.03M | 0.09% | 339 |
|
|
2014
Q3 | $4.85M | Buy |
274,700
+177,200
| +182% | +$3.13M | 0.11% | 274 |
|
|
2014
Q2 | $1.97M | Buy |
97,500
+82,200
| +537% | +$1.66M | 0.04% | 445 |
|
|
2014
Q1 | $294K | Buy |
+15,300
| New | +$294K | 0.01% | 541 |
|
|
2013
Q3 | – | Sell |
-94,000
| Closed | -$1.78M | – | 569 |
|
|
2013
Q2 | $1.78M | Buy |
+94,000
| New | +$1.78M | 0.05% | 440 |
|