AAF
Andra AP-fonden’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
16,400
+1,500
| +10% | +$498K | 0.08% | 270 |
|
|
2025
Q1 | $3.85M | Buy |
14,900
+4,900
| +49% | +$1.27M | 0.06% | 305 |
|
|
2024
Q4 | $2.86M | Sell |
10,000
-17,500
| -64% | -$5M | 0.05% | 323 |
|
|
2024
Q3 | $7.38M | Sell |
27,500
-34,800
| -56% | -$9.34M | 0.11% | 266 |
|
|
2024
Q2 | $17.1M | Buy |
62,300
+3,500
| +6% | +$963K | 0.29% | 116 |
|
|
2024
Q1 | $17.1M | Buy |
+58,800
| New | +$17.1M | 0.3% | 99 |
|
|
2023
Q3 | – | Sell |
-21,500
| Closed | -$7.08M | – | 505 |
|
|
2023
Q2 | $7.08M | Sell |
21,500
-1,700
| -7% | -$560K | 0.18% | 254 |
|
|
2023
Q1 | $6.81M | Buy |
23,200
+2,200
| +10% | +$646K | 0.18% | 253 |
|
|
2022
Q4 | $5.41M | Buy |
21,000
+16,100
| +329% | +$4.15M | 0.16% | 290 |
|
|
2022
Q3 | $1.05M | Sell |
4,900
-7,500
| -60% | -$1.61M | 0.03% | 525 |
|
|
2022
Q2 | $2.47M | Buy |
+12,400
| New | +$2.47M | 0.07% | 485 |
|
|
2021
Q4 | $9.38M | Sell |
26,900
-4,500
| -14% | -$1.57M | 0.19% | 247 |
|
|
2021
Q3 | $9.23M | Sell |
31,400
-4,800
| -13% | -$1.41M | 0.19% | 230 |
|
|
2021
Q2 | $10.4M | Buy |
36,200
+2,600
| +8% | +$744K | 0.21% | 177 |
|
|
2021
Q1 | $8.92M | Sell |
33,600
-7,800
| -19% | -$2.07M | 0.2% | 218 |
|
|
2020
Q4 | $10.4M | Buy |
41,400
+4,200
| +11% | +$1.05M | 0.23% | 124 |
|
|
2020
Q3 | $8.21M | Sell |
37,200
-300
| -0.8% | -$66.2K | 0.22% | 126 |
|
|
2020
Q2 | $7.99M | Buy |
37,500
+9,300
| +33% | +$1.98M | 0.23% | 75 |
|
|
2020
Q1 | $4.26M | Buy |
28,200
+1,000
| +4% | +$151K | 0.15% | 300 |
|
|
2019
Q4 | $5.51M | Sell |
27,200
-3,400
| -11% | -$689K | 0.16% | 310 |
|
|
2019
Q3 | $5.04M | Buy |
30,600
+500
| +2% | +$82.4K | 0.15% | 347 |
|
|
2019
Q2 | $4.93M | Sell |
30,100
-4,200
| -12% | -$688K | 0.14% | 369 |
|
|
2019
Q1 | $6.02M | Buy |
+34,300
| New | +$6.02M | 0.18% | 244 |
|
|
2018
Q3 | $7.11M | Sell |
37,900
-2,600
| -6% | -$488K | 0.18% | 208 |
|
|
2018
Q2 | $6.73M | Buy |
40,500
+9,200
| +29% | +$1.53M | 0.18% | 217 |
|
|
2018
Q1 | $5.45M | Buy |
31,300
+6,100
| +24% | +$1.06M | 0.14% | 372 |
|
|
2017
Q4 | $4.95M | Sell |
25,200
-5,900
| -19% | -$1.16M | 0.11% | 260 |
|
|
2017
Q3 | $5.54M | Buy |
31,100
+1,800
| +6% | +$321K | 0.13% | 214 |
|
|
2017
Q2 | $4.75M | Buy |
29,300
+2,800
| +11% | +$453K | 0.12% | 265 |
|
|
2017
Q1 | $4.13K | Sell |
26,500
-2,000
| -7% | -$311 | 0.1% | 310 |
|
|
2016
Q4 | $3.83M | Sell |
28,500
-6,900
| -19% | -$927K | 0.1% | 315 |
|
|
2016
Q3 | $4.33M | Buy |
35,400
+3,900
| +12% | +$477K | 0.12% | 276 |
|
|
2016
Q2 | $3.62M | Sell |
31,500
-3,000
| -9% | -$344K | 0.09% | 333 |
|
|
2016
Q1 | $3.92M | Buy |
34,500
+3,100
| +10% | +$353K | 0.1% | 293 |
|
|
2015
Q4 | $3.22M | Sell |
31,400
-2,300
| -7% | -$236K | 0.09% | 337 |
|
|
2015
Q3 | $3.42M | Sell |
33,700
-4,800
| -12% | -$487K | 0.1% | 305 |
|
|
2015
Q2 | $4.8M | Sell |
38,500
-11,800
| -23% | -$1.47M | 0.14% | 218 |
|
|
2015
Q1 | $5.83M | Sell |
50,300
-17,600
| -26% | -$2.04M | 0.17% | 169 |
|
|
2014
Q4 | $7.55M | Buy |
67,900
+7,300
| +12% | +$812K | 0.17% | 176 |
|
|
2014
Q3 | $6.66M | Sell |
60,600
-2,200
| -4% | -$242K | 0.16% | 208 |
|
|
2014
Q2 | $7.86M | Sell |
62,800
-12,400
| -16% | -$1.55M | 0.17% | 192 |
|
|
2014
Q1 | $9.37M | Buy |
75,200
+15,300
| +26% | +$1.91M | 0.22% | 138 |
|
|
2013
Q4 | $7.08M | Buy |
59,900
+9,200
| +18% | +$1.09M | 0.17% | 206 |
|
|
2013
Q3 | $5.42M | Sell |
50,700
-22,600
| -31% | -$2.42M | 0.14% | 256 |
|
|
2013
Q2 | $6.09M | Buy |
+73,300
| New | +$6.09M | 0.16% | 221 |
|