AAF
Andra AP-fonden’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
92,800
+57,800
| +165% | +$14.3M | 0.32% | 112 |
|
|
2025
Q1 | $8.48M | Sell |
35,000
-9,100
| -21% | -$2.2M | 0.14% | 224 |
|
|
2024
Q4 | $8.87M | Sell |
44,100
-10,000
| -18% | -$2.01M | 0.14% | 224 |
|
|
2024
Q3 | $10.9M | Buy |
54,100
+5,700
| +12% | +$1.14M | 0.16% | 216 |
|
|
2024
Q2 | $9.41M | Buy |
48,400
+7,400
| +18% | +$1.44M | 0.16% | 207 |
|
|
2024
Q1 | $7.85M | Buy |
+41,000
| New | +$7.85M | 0.14% | 225 |
|
|
2023
Q3 | – | Sell |
-32,500
| Closed | -$4.98M | – | 511 |
|
|
2023
Q2 | $4.98M | Sell |
32,500
-6,400
| -16% | -$980K | 0.13% | 387 |
|
|
2023
Q1 | $5.26M | Sell |
38,900
-9,700
| -20% | -$1.31M | 0.14% | 339 |
|
|
2022
Q4 | $6.27M | Sell |
48,600
-11,200
| -19% | -$1.44M | 0.19% | 234 |
|
|
2022
Q3 | $8.14M | Buy |
59,800
+2,600
| +5% | +$354K | 0.27% | 106 |
|
|
2022
Q2 | $7.49M | Buy |
+57,200
| New | +$7.49M | 0.21% | 185 |
|
|
2021
Q4 | $13.5M | Buy |
97,100
+13,500
| +16% | +$1.88M | 0.28% | 102 |
|
|
2021
Q3 | $10M | Buy |
83,600
+15,300
| +22% | +$1.84M | 0.21% | 188 |
|
|
2021
Q2 | $7.51M | Sell |
68,300
-3,600
| -5% | -$396K | 0.15% | 327 |
|
|
2021
Q1 | $7.14M | Sell |
71,900
-11,000
| -13% | -$1.09M | 0.16% | 315 |
|
|
2020
Q4 | $7.98M | Buy |
82,900
+15,900
| +24% | +$1.53M | 0.18% | 268 |
|
|
2020
Q3 | $6.25M | Buy |
67,000
+6,100
| +10% | +$569K | 0.17% | 271 |
|
|
2020
Q2 | $5M | Buy |
60,900
+5,500
| +10% | +$451K | 0.15% | 362 |
|
|
2020
Q1 | $4.16M | Buy |
55,400
+2,600
| +5% | +$195K | 0.15% | 316 |
|
|
2019
Q4 | $4.73M | Sell |
52,800
-14,600
| -22% | -$1.31M | 0.14% | 415 |
|
|
2019
Q3 | $5.83M | Buy |
67,400
+1,500
| +2% | +$130K | 0.17% | 253 |
|
|
2019
Q2 | $5.71M | Sell |
65,900
-700
| -1% | -$60.7K | 0.16% | 286 |
|
|
2019
Q1 | $5.35M | Buy |
+66,600
| New | +$5.35M | 0.16% | 328 |
|
|
2018
Q3 | $9.64M | Buy |
132,700
+18,400
| +16% | +$1.34M | 0.25% | 71 |
|
|
2018
Q2 | $7.81M | Sell |
114,300
-5,100
| -4% | -$349K | 0.21% | 153 |
|
|
2018
Q1 | $7.91M | Sell |
119,400
-267,171
| -69% | -$17.7M | 0.2% | 139 |
|
|
2017
Q4 | $26.1M | Sell |
386,571
-9,755
| -2% | -$660K | 0.59% | 20 |
|
|
2017
Q3 | $26.2M | Buy |
396,326
+18,326
| +5% | +$1.21M | 0.61% | 18 |
|
|
2017
Q2 | $24.1M | Buy |
378,000
+36,160
| +11% | +$2.3M | 0.6% | 17 |
|
|
2017
Q1 | $21.5K | Buy |
341,840
+11,740
| +4% | +$737 | 0.5% | 26 |
|
|
2016
Q4 | $18.8M | Sell |
330,100
-40,300
| -11% | -$2.3M | 0.52% | 28 |
|
|
2016
Q3 | $18.7M | Buy |
370,400
+8,100
| +2% | +$409K | 0.5% | 34 |
|
|
2016
Q2 | $18.6M | Buy |
362,300
+17,500
| +5% | +$898K | 0.47% | 38 |
|
|
2016
Q1 | $16.4M | Sell |
344,800
-34,500
| -9% | -$1.64M | 0.43% | 48 |
|
|
2015
Q4 | $16.7M | Buy |
379,300
+187,600
| +98% | +$8.25M | 0.48% | 47 |
|
|
2015
Q3 | $7.9M | Sell |
191,700
-8,100
| -4% | -$334K | 0.23% | 110 |
|
|
2015
Q2 | $7.83M | Buy |
199,800
+17,000
| +9% | +$666K | 0.23% | 126 |
|
|
2015
Q1 | $7.41M | Sell |
182,800
-123,000
| -40% | -$4.99M | 0.21% | 130 |
|
|
2014
Q4 | $12.3M | Sell |
305,800
-12,600
| -4% | -$507K | 0.29% | 89 |
|
|
2014
Q3 | $12.4M | Buy |
318,400
+189,900
| +148% | +$7.41M | 0.29% | 94 |
|
|
2014
Q2 | $4.88M | Sell |
128,500
-24,100
| -16% | -$915K | 0.11% | 286 |
|
|
2014
Q1 | $5.21M | Sell |
152,600
-30,300
| -17% | -$1.04M | 0.12% | 293 |
|
|
2013
Q4 | $6.07M | Sell |
182,900
-71,100
| -28% | -$2.36M | 0.14% | 244 |
|
|
2013
Q3 | $8.47M | Buy |
254,000
+87,900
| +53% | +$2.93M | 0.22% | 142 |
|
|
2013
Q2 | $5.64M | Buy |
+166,100
| New | +$5.64M | 0.15% | 239 |
|