Andra AP-fonden’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Sell |
4,500
-4,800
| -52% | -$1.13M | 0.01% | 407 |
|
2025
Q1 | $2.05M | Sell |
9,300
-6,000
| -39% | -$1.32M | 0.03% | 364 |
|
2024
Q4 | $3.12M | Sell |
15,300
-27,100
| -64% | -$5.52M | 0.05% | 320 |
|
2024
Q3 | $10.2M | Sell |
42,400
-4,700
| -10% | -$1.13M | 0.15% | 224 |
|
2024
Q2 | $9.25M | Buy |
47,100
+15,700
| +50% | +$3.08M | 0.16% | 213 |
|
2024
Q1 | $6.8M | Sell |
31,400
-6,900
| -18% | -$1.5M | 0.12% | 241 |
|
2023
Q4 | $9.72M | Sell |
38,300
-12,100
| -24% | -$3.07M | 0.51% | 66 |
|
2023
Q3 | $10.1M | Buy |
50,400
+4,100
| +9% | +$821K | 0.59% | 46 |
|
2023
Q2 | $10.7M | Buy |
46,300
+16,700
| +56% | +$3.87M | 0.27% | 81 |
|
2023
Q1 | $7.73M | Sell |
29,600
-1,600
| -5% | -$418K | 0.2% | 211 |
|
2022
Q4 | $8.75M | Buy |
31,200
+4,200
| +16% | +$1.18M | 0.27% | 100 |
|
2022
Q3 | $7.69M | Buy |
27,000
+3,600
| +15% | +$1.02M | 0.25% | 132 |
|
2022
Q2 | $7.49M | Buy |
+23,400
| New | +$7.49M | 0.21% | 184 |
|
2021
Q4 | $11.7M | Sell |
30,100
-5,900
| -16% | -$2.3M | 0.24% | 154 |
|
2021
Q3 | $11.9M | Buy |
36,000
+4,700
| +15% | +$1.55M | 0.25% | 116 |
|
2021
Q2 | $9.98M | Buy |
31,300
+5,500
| +21% | +$1.75M | 0.2% | 198 |
|
2021
Q1 | $7.16M | Sell |
25,800
-9,100
| -26% | -$2.53M | 0.16% | 311 |
|
2020
Q4 | $9.85M | Buy |
34,900
+16,800
| +93% | +$4.74M | 0.22% | 155 |
|
2020
Q3 | $5.76M | Sell |
18,100
-1,300
| -7% | -$414K | 0.16% | 304 |
|
2020
Q2 | $5.78M | Sell |
19,400
-2,600
| -12% | -$775K | 0.17% | 267 |
|
2020
Q1 | $5.94M | Sell |
22,000
-1,800
| -8% | -$486K | 0.22% | 90 |
|
2019
Q4 | $5.74M | Buy |
23,800
+5,400
| +29% | +$1.3M | 0.16% | 293 |
|
2019
Q3 | $4.44M | Sell |
18,400
-1,700
| -8% | -$410K | 0.13% | 410 |
|
2019
Q2 | $4.52M | Sell |
20,100
-6,700
| -25% | -$1.51M | 0.13% | 425 |
|
2019
Q1 | $5.35M | Buy |
+26,800
| New | +$5.35M | 0.16% | 329 |
|
2018
Q3 | $3.73M | Buy |
23,200
+600
| +3% | +$96.4K | 0.1% | 508 |
|
2018
Q2 | $3.73M | Buy |
22,600
+8,800
| +64% | +$1.45M | 0.1% | 503 |
|
2018
Q1 | $2.36M | Buy |
13,800
+7,000
| +103% | +$1.2M | 0.06% | 597 |
|
2017
Q4 | $1.11M | Sell |
6,800
-2,700
| -28% | -$441K | 0.03% | 639 |
|
2017
Q3 | $1.37M | Buy |
9,500
+800
| +9% | +$115K | 0.03% | 607 |
|
2017
Q2 | $1.17M | Sell |
8,700
-15,500
| -64% | -$2.09M | 0.03% | 616 |
|
2017
Q1 | $2.91K | Sell |
24,200
-2,600
| -10% | -$313 | 0.07% | 413 |
|
2016
Q4 | $2.77M | Sell |
26,800
-68,500
| -72% | -$7.07M | 0.08% | 423 |
|
2016
Q3 | $10.7M | Sell |
95,300
-8,400
| -8% | -$942K | 0.29% | 91 |
|
2016
Q2 | $11.2M | Sell |
103,700
-10,300
| -9% | -$1.11M | 0.29% | 93 |
|
2016
Q1 | $11.4M | Sell |
114,000
-1,000
| -0.9% | -$100K | 0.3% | 89 |
|
2015
Q4 | $12.1M | Sell |
115,000
-700
| -0.6% | -$73.5K | 0.35% | 74 |
|
2015
Q3 | $12.1M | Buy |
115,700
+8,500
| +8% | +$890K | 0.36% | 65 |
|
2015
Q2 | $12.3M | Sell |
107,200
-12,600
| -11% | -$1.45M | 0.36% | 64 |
|
2015
Q1 | $14M | Sell |
119,800
-21,000
| -15% | -$2.46M | 0.4% | 51 |
|
2014
Q4 | $15.6M | Buy |
140,800
+101,300
| +256% | +$11.2M | 0.36% | 60 |
|
2014
Q3 | $4.38M | Hold |
39,500
| – | – | 0.1% | 303 |
|
2014
Q2 | $4.04M | Buy |
+39,500
| New | +$4.04M | 0.09% | 337 |
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$133K | – | 572 |
|
2013
Q2 | $133K | Buy |
+1,800
| New | +$133K | ﹤0.01% | 562 |
|