Andra AP-fonden’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,000
| Closed | -$4.8M | – | 252 |
|
|
2023
Q3 | $4.8M | Sell |
146,000
-19,400
| -12% | -$637K | 0.28% | 176 |
|
|
2023
Q2 | $6.62M | Sell |
165,400
-63,200
| -28% | -$2.53M | 0.17% | 283 |
|
|
2023
Q1 | $10.5M | Buy |
228,600
+39,500
| +21% | +$1.81M | 0.27% | 97 |
|
|
2022
Q4 | $9.43M | Buy |
189,100
+14,400
| +8% | +$718K | 0.29% | 74 |
|
|
2022
Q3 | $7.78M | Sell |
174,700
-18,200
| -9% | -$810K | 0.25% | 127 |
|
|
2022
Q2 | $11.1M | Buy |
+192,900
| New | +$11.1M | 0.32% | 53 |
|
|
2021
Q4 | $13.4M | Buy |
198,500
+5,500
| +3% | +$371K | 0.27% | 105 |
|
|
2021
Q3 | $10.6M | Sell |
193,000
-15,700
| -8% | -$860K | 0.22% | 165 |
|
|
2021
Q2 | $12.4M | Buy |
208,700
+200
| +0.1% | +$11.9K | 0.25% | 101 |
|
|
2021
Q1 | $9.55M | Buy |
208,500
+3,900
| +2% | +$179K | 0.21% | 192 |
|
|
2020
Q4 | $9.37M | Buy |
204,600
+19,600
| +11% | +$898K | 0.21% | 179 |
|
|
2020
Q3 | $7.18M | Buy |
185,000
+11,300
| +7% | +$439K | 0.19% | 203 |
|
|
2020
Q2 | $5.71M | Buy |
173,700
+22,100
| +15% | +$726K | 0.17% | 272 |
|
|
2020
Q1 | $3.75M | Sell |
151,600
-2,200
| -1% | -$54.4K | 0.14% | 387 |
|
|
2019
Q4 | $6.13M | Buy |
153,800
+64,100
| +71% | +$2.55M | 0.18% | 233 |
|
|
2019
Q3 | $3.72M | Buy |
89,700
+19,500
| +28% | +$809K | 0.11% | 484 |
|
|
2019
Q2 | $3M | Buy |
70,200
+16,800
| +31% | +$719K | 0.09% | 562 |
|
|
2019
Q1 | $2.46M | Buy |
+53,400
| New | +$2.46M | 0.07% | 578 |
|
|
2018
Q3 | $4.53M | Buy |
112,900
+4,400
| +4% | +$177K | 0.12% | 441 |
|
|
2018
Q2 | $4.61M | Sell |
108,500
-44,200
| -29% | -$1.88M | 0.12% | 415 |
|
|
2018
Q1 | $6.53M | Buy |
152,700
+88,900
| +139% | +$3.8M | 0.17% | 257 |
|
|
2017
Q4 | $3.15M | Buy |
63,800
+1,100
| +2% | +$54.2K | 0.07% | 435 |
|
|
2017
Q3 | $2.68M | Sell |
62,700
-3,000
| -5% | -$128K | 0.06% | 478 |
|
|
2017
Q2 | $2.94M | Buy |
65,700
+8,000
| +14% | +$358K | 0.07% | 437 |
|
|
2017
Q1 | $2.52K | Sell |
57,700
-4,800
| -8% | -$209 | 0.06% | 448 |
|
|
2016
Q4 | $2.83M | Sell |
62,500
-5,800
| -8% | -$263K | 0.08% | 415 |
|
|
2016
Q3 | $3.13M | Sell |
68,300
-12,800
| -16% | -$587K | 0.08% | 380 |
|
|
2016
Q2 | $3.73M | Buy |
81,100
+17,000
| +27% | +$781K | 0.1% | 322 |
|
|
2016
Q1 | $3.08M | Sell |
64,100
-37,500
| -37% | -$1.8M | 0.08% | 377 |
|
|
2015
Q4 | $4.53M | Buy |
101,600
+3,300
| +3% | +$147K | 0.13% | 223 |
|
|
2015
Q3 | $4.61M | Sell |
98,300
-5,800
| -6% | -$272K | 0.14% | 217 |
|
|
2015
Q2 | $5.35M | Buy |
104,100
+17,700
| +20% | +$909K | 0.15% | 193 |
|
|
2015
Q1 | $3.94M | Sell |
86,400
-5,300
| -6% | -$241K | 0.11% | 281 |
|
|
2014
Q4 | $3.89M | Buy |
91,700
+12,400
| +16% | +$526K | 0.09% | 335 |
|
|
2014
Q3 | $2.77M | Sell |
79,300
-65,300
| -45% | -$2.28M | 0.06% | 395 |
|
|
2014
Q2 | $4.94M | Buy |
144,600
+103,300
| +250% | +$3.53M | 0.11% | 284 |
|
|
2014
Q1 | $1.36M | Hold |
41,300
| – | – | 0.03% | 462 |
|
|
2013
Q4 | $1.41M | Sell |
41,300
-9,400
| -19% | -$320K | 0.03% | 473 |
|
|
2013
Q3 | $1.38M | Buy |
50,700
+28,500
| +128% | +$775K | 0.04% | 467 |
|
|
2013
Q2 | $532K | Buy |
+22,200
| New | +$532K | 0.01% | 533 |
|