AAF
SBNY
Andra AP-fonden’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,100
| Closed | -$5.66M | – | 585 |
|
|
2022
Q4 | $5.66M | Buy |
49,100
+20,600
| +72% | +$2.37M | 0.17% | 270 |
|
|
2022
Q3 | $4.3M | Buy |
28,500
+12,300
| +76% | +$1.86M | 0.14% | 323 |
|
|
2022
Q2 | $2.9M | Buy |
+16,200
| New | +$2.9M | 0.08% | 459 |
|
|
2020
Q4 | – | Sell |
-54,200
| Closed | -$4.5M | – | 662 |
|
|
2020
Q3 | $4.5M | Buy |
54,200
+7,500
| +16% | +$622K | 0.12% | 408 |
|
|
2020
Q2 | $4.99M | Buy |
46,700
+2,800
| +6% | +$299K | 0.15% | 363 |
|
|
2020
Q1 | $3.53M | Buy |
43,900
+1,100
| +3% | +$88.4K | 0.13% | 425 |
|
|
2019
Q4 | $5.85M | Buy |
42,800
+3,600
| +9% | +$492K | 0.17% | 276 |
|
|
2019
Q3 | $4.67M | Hold |
39,200
| – | – | 0.14% | 390 |
|
|
2019
Q2 | $4.74M | Buy |
39,200
+9,700
| +33% | +$1.17M | 0.14% | 393 |
|
|
2019
Q1 | $3.78M | Buy |
+29,500
| New | +$3.78M | 0.11% | 488 |
|
|
2018
Q3 | $5.19M | Buy |
45,200
+8,100
| +22% | +$930K | 0.13% | 382 |
|
|
2018
Q2 | $4.74M | Buy |
37,100
+1,900
| +5% | +$243K | 0.13% | 405 |
|
|
2018
Q1 | $5M | Buy |
35,200
+23,300
| +196% | +$3.31M | 0.13% | 416 |
|
|
2017
Q4 | $1.63M | Sell |
11,900
-7,300
| -38% | -$1M | 0.04% | 598 |
|
|
2017
Q3 | $2.46M | Buy |
19,200
+7,600
| +66% | +$973K | 0.06% | 504 |
|
|
2017
Q2 | $1.67M | Buy |
11,600
+4,200
| +57% | +$603K | 0.04% | 568 |
|
|
2017
Q1 | $1.1K | Buy |
7,400
+900
| +14% | +$134 | 0.03% | 584 |
|
|
2016
Q4 | $976K | Sell |
6,500
-14,500
| -69% | -$2.18M | 0.03% | 588 |
|
|
2016
Q3 | $2.49M | Sell |
21,000
-1,300
| -6% | -$154K | 0.07% | 438 |
|
|
2016
Q2 | $2.79M | Buy |
22,300
+5,100
| +30% | +$637K | 0.07% | 439 |
|
|
2016
Q1 | $2.34M | Buy |
17,200
+3,300
| +24% | +$449K | 0.06% | 487 |
|
|
2015
Q4 | $2.13M | Buy |
+13,900
| New | +$2.13M | 0.06% | 464 |
|