Andra AP-fonden’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
144,400
+23,800
| +20% | +$2.61M | 0.22% | 160 |
|
|
2025
Q1 | $14M | Buy |
120,600
+53,700
| +80% | +$6.21M | 0.23% | 160 |
|
|
2024
Q4 | $8.23M | Sell |
66,900
-36,200
| -35% | -$4.45M | 0.13% | 239 |
|
|
2024
Q3 | $12.5M | Buy |
103,100
+12,900
| +14% | +$1.56M | 0.18% | 191 |
|
|
2024
Q2 | $9.71M | Sell |
90,200
-9,900
| -10% | -$1.07M | 0.16% | 201 |
|
|
2024
Q1 | $11.9M | Buy |
+100,100
| New | +$11.9M | 0.21% | 155 |
|
|
2023
Q3 | – | Sell |
-61,600
| Closed | -$5.53M | – | 509 |
|
|
2023
Q2 | $5.53M | Buy |
61,600
+22,900
| +59% | +$2.05M | 0.14% | 347 |
|
|
2023
Q1 | $3.38M | Sell |
38,700
-17,200
| -31% | -$1.5M | 0.09% | 451 |
|
|
2022
Q4 | $5.45M | Buy |
55,900
+6,700
| +14% | +$653K | 0.17% | 288 |
|
|
2022
Q3 | $4.1M | Sell |
49,200
-10,300
| -17% | -$858K | 0.13% | 335 |
|
|
2022
Q2 | $4.68M | Buy |
+59,500
| New | +$4.68M | 0.13% | 344 |
|
|
2021
Q4 | $374K | Sell |
3,700
-56,700
| -94% | -$5.73M | 0.01% | 551 |
|
|
2021
Q3 | $4.69M | Sell |
60,400
-35,900
| -37% | -$2.79M | 0.1% | 442 |
|
|
2021
Q2 | $8.54M | Sell |
96,300
-5,600
| -5% | -$497K | 0.17% | 267 |
|
|
2021
Q1 | $9.36M | Sell |
101,900
-900
| -0.9% | -$82.7K | 0.21% | 197 |
|
|
2020
Q4 | $9.33M | Buy |
102,800
+25,500
| +33% | +$2.31M | 0.21% | 183 |
|
|
2020
Q3 | $6.4M | Buy |
77,300
+15,500
| +25% | +$1.28M | 0.17% | 263 |
|
|
2020
Q2 | $4.64M | Sell |
61,800
-15,300
| -20% | -$1.15M | 0.14% | 401 |
|
|
2020
Q1 | $4.59M | Buy |
77,100
+7,400
| +11% | +$440K | 0.17% | 254 |
|
|
2019
Q4 | $5.35M | Buy |
+69,700
| New | +$5.35M | 0.15% | 332 |
|