Andra AP-fonden’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354,900
| Closed | -$3.8M | – | 452 |
|
|
2024
Q3 | $3.8M | Buy |
354,900
+207,200
| +140% | +$2.22M | 0.06% | 325 |
|
|
2024
Q2 | $2.45M | Sell |
147,700
-250,600
| -63% | -$4.16M | 0.04% | 340 |
|
|
2024
Q1 | $4.57M | Buy |
398,300
+220,400
| +124% | +$2.53M | 0.08% | 283 |
|
|
2023
Q4 | $3.01M | Buy |
177,900
+63,600
| +56% | +$1.08M | 0.16% | 203 |
|
|
2023
Q3 | $1.02M | Sell |
114,300
-214,700
| -65% | -$1.91M | 0.06% | 236 |
|
|
2023
Q2 | $3.9M | Buy |
329,000
+100,300
| +44% | +$1.19M | 0.1% | 446 |
|
|
2023
Q1 | $2.56M | Buy |
+228,700
| New | +$2.56M | 0.07% | 483 |
|
|
2021
Q4 | $7.45M | Buy |
158,300
+27,000
| +21% | +$1.27M | 0.15% | 319 |
|
|
2021
Q3 | $9.7M | Buy |
131,300
+3,600
| +3% | +$266K | 0.2% | 207 |
|
|
2021
Q2 | $8.7M | Sell |
127,700
-56,800
| -31% | -$3.87M | 0.18% | 259 |
|
|
2021
Q1 | $9.65M | Buy |
184,500
+24,200
| +15% | +$1.27M | 0.21% | 182 |
|
|
2020
Q4 | $8.03M | Sell |
160,300
-29,800
| -16% | -$1.49M | 0.18% | 262 |
|
|
2020
Q3 | $4.96M | Buy |
190,100
+11,200
| +6% | +$292K | 0.13% | 374 |
|
|
2020
Q2 | $4.2M | Sell |
178,900
-85,500
| -32% | -$2.01M | 0.12% | 438 |
|
|
2020
Q1 | $3.14M | Sell |
264,400
-20,000
| -7% | -$238K | 0.11% | 478 |
|
|
2019
Q4 | $4.64M | Sell |
284,400
-25,100
| -8% | -$410K | 0.13% | 427 |
|
|
2019
Q3 | $4.89M | Buy |
309,500
+100,400
| +48% | +$1.59M | 0.15% | 366 |
|
|
2019
Q2 | $2.99M | Buy |
+209,100
| New | +$2.99M | 0.09% | 564 |
|