AAF
Andra AP-fonden’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$235K | – | 451 |
|
|
2024
Q3 | $235K | Hold |
3,000
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $201K | Buy |
+3,000
| New | +$201K | ﹤0.01% | 395 |
|
|
2023
Q3 | – | Sell |
-74,000
| Closed | -$5.11M | – | 519 |
|
|
2023
Q2 | $5.11M | Buy |
74,000
+27,900
| +61% | +$1.93M | 0.13% | 377 |
|
|
2023
Q1 | $2.91M | Buy |
46,100
+15,800
| +52% | +$998K | 0.08% | 470 |
|
|
2022
Q4 | $1.9M | Sell |
30,300
-57,200
| -65% | -$3.59M | 0.06% | 510 |
|
|
2022
Q3 | $4.81M | Buy |
87,500
+47,100
| +117% | +$2.59M | 0.16% | 293 |
|
|
2022
Q2 | $2.38M | Buy |
+40,400
| New | +$2.38M | 0.07% | 490 |
|
|
2021
Q4 | $225K | Sell |
3,200
-65,200
| -95% | -$4.58M | ﹤0.01% | 557 |
|
|
2021
Q3 | $4.46M | Sell |
68,400
-33,100
| -33% | -$2.16M | 0.09% | 455 |
|
|
2021
Q2 | $6.49M | Sell |
101,500
-4,200
| -4% | -$268K | 0.13% | 375 |
|
|
2021
Q1 | $6.71M | Sell |
105,700
-27,200
| -20% | -$1.73M | 0.15% | 344 |
|
|
2020
Q4 | $7.52M | Buy |
132,900
+7,900
| +6% | +$447K | 0.17% | 303 |
|
|
2020
Q3 | $6.78M | Sell |
125,000
-4,100
| -3% | -$222K | 0.18% | 234 |
|
|
2020
Q2 | $6.44M | Buy |
129,100
+34,600
| +37% | +$1.73M | 0.19% | 191 |
|
|
2020
Q1 | $4.28M | Sell |
94,500
-25,900
| -22% | -$1.17M | 0.16% | 297 |
|
|
2019
Q4 | $7.13M | Buy |
120,400
+10,100
| +9% | +$598K | 0.2% | 131 |
|
|
2019
Q3 | $6.53M | Buy |
110,300
+6,800
| +7% | +$403K | 0.19% | 179 |
|
|
2019
Q2 | $5.61M | Sell |
103,500
-5,600
| -5% | -$304K | 0.16% | 300 |
|
|
2019
Q1 | $5.6M | Buy |
+109,100
| New | +$5.6M | 0.16% | 297 |
|
|
2018
Q3 | $5.42M | Sell |
105,500
-100
| -0.1% | -$5.14K | 0.14% | 352 |
|
|
2018
Q2 | $5.58M | Buy |
105,600
+15,300
| +17% | +$808K | 0.15% | 323 |
|
|
2018
Q1 | $4.78M | Sell |
90,300
-23,500
| -21% | -$1.24M | 0.12% | 440 |
|
|
2017
Q4 | $5.9M | Sell |
113,800
-29,600
| -21% | -$1.54M | 0.13% | 205 |
|
|
2017
Q3 | $7.13M | Sell |
143,400
-4,500
| -3% | -$224K | 0.17% | 157 |
|
|
2017
Q2 | $6.86M | Buy |
147,900
+42,000
| +40% | +$1.95M | 0.17% | 159 |
|
|
2017
Q1 | $5.14K | Buy |
105,900
+12,700
| +14% | +$617 | 0.12% | 226 |
|
|
2016
Q4 | $4.8M | Sell |
93,200
-93,600
| -50% | -$4.82M | 0.13% | 235 |
|
|
2016
Q3 | $7.97M | Buy |
186,800
+29,700
| +19% | +$1.27M | 0.21% | 134 |
|
|
2016
Q2 | $6.67M | Buy |
157,100
+5,800
| +4% | +$246K | 0.17% | 156 |
|
|
2016
Q1 | $6.34M | Buy |
+151,300
| New | +$6.34M | 0.17% | 155 |
|