Andra AP-fonden’s Royal Bank of Canada RY Stock Holding History

Andra AP-fonden’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,200	Closed	-$5.87M	–	502
2025 Q1	$5.87M	Buy	36,200 +34,200	+1,710%	+$5.54M	0.1%	270
2024 Q4	$347K	Buy	+2,000	New	+$347K	0.01%	381
2023 Q3	–	Sell	-10,500	Closed	-$1.33M	–	513
2023 Q2	$1.33M	Sell	10,500 -19,900	-65%	-$2.52M	0.03%	556
2023 Q1	$3.93M	Sell	30,400 -900	-3%	-$116K	0.1%	423
2022 Q4	$3.98M	Sell	31,300 -900	-3%	-$115K	0.12%	376
2022 Q3	$4.01M	Buy	32,200 +4,200	+15%	+$522K	0.13%	346
2022 Q2	$3.49M	Buy	+28,000	New	+$3.49M	0.1%	424
2021 Q4	$658K	Sell	4,900 -3,300	-40%	-$443K	0.01%	542
2021 Q3	$1.03M	Sell	8,200 -3,400	-29%	-$428K	0.02%	575
2021 Q2	$1.46M	Sell	11,600 -12,800	-52%	-$1.61M	0.03%	570
2021 Q1	$2.83M	Sell	24,400 -1,000	-4%	-$116K	0.06%	520
2020 Q4	$2.66M	Buy	25,400 +16,700	+192%	+$1.75M	0.06%	541
2020 Q3	$813K	Sell	8,700 -6,300	-42%	-$589K	0.02%	603
2020 Q2	$1.38M	Sell	15,000 -6,700	-31%	-$617K	0.04%	618
2020 Q1	$1.89M	Sell	21,700 -14,600	-40%	-$1.27M	0.07%	603
2019 Q4	$3.73M	Buy	36,300 +6,300	+21%	+$647K	0.11%	505
2019 Q3	$3.22M	Buy	30,000 +4,400	+17%	+$473K	0.1%	525
2019 Q2	$2.66M	Sell	25,600 -1,800	-7%	-$187K	0.08%	585
2019 Q1	$2.76M	Buy	+27,400	New	+$2.76M	0.08%	559
2018 Q3	$4.11M	Sell	39,700 -6,200	-14%	-$642K	0.11%	479
2018 Q2	$4.54M	Sell	45,900 -2,400	-5%	-$238K	0.12%	421
2018 Q1	$4.81M	Sell	48,300 -70,800	-59%	-$7.05M	0.12%	438
2017 Q4	$12.2M	Sell	119,100 -134,900	-53%	-$13.8M	0.28%	94
2017 Q3	$24.5M	Buy	254,000 +19,000	+8%	+$1.83M	0.57%	23
2017 Q2	$22.1M	Sell	235,000 -4,300	-2%	-$405K	0.55%	21
2017 Q1	$23.2K	Sell	239,300 -1,400	-0.6%	-$136	0.54%	20
2016 Q4	$21.9M	Sell	240,700 -18,200	-7%	-$1.65M	0.6%	19
2016 Q3	$21M	Buy	258,900 +200	+0.1%	+$16.3K	0.56%	24
2016 Q2	$19.7M	Sell	258,700 -21,000	-8%	-$1.6M	0.5%	33
2016 Q1	$20.9M	Buy	+279,700	New	+$20.9M	0.55%	30