AAF
Andra AP-fonden’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
12,779
-194,100
| -94% | -$17.8M | 0.02% | 396 |
|
|
2025
Q1 | $19M | Buy |
206,879
+29,179
| +16% | +$2.68M | 0.31% | 114 |
|
|
2024
Q4 | $14.6M | Buy |
177,700
+143,100
| +414% | +$11.8M | 0.23% | 167 |
|
|
2024
Q3 | $3.12M | Buy |
+34,600
| New | +$3.12M | 0.05% | 339 |
|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$782K | – | 446 |
|
|
2024
Q1 | $782K | Buy |
+10,900
| New | +$782K | 0.01% | 355 |
|
|
2023
Q3 | – | Sell |
-46,400
| Closed | -$3.26M | – | 523 |
|
|
2023
Q2 | $3.26M | Buy |
46,400
+4,900
| +12% | +$344K | 0.08% | 486 |
|
|
2023
Q1 | $2.89M | Sell |
41,500
-41,800
| -50% | -$2.91M | 0.08% | 472 |
|
|
2022
Q4 | $5.95M | Sell |
83,300
-36,100
| -30% | -$2.58M | 0.18% | 256 |
|
|
2022
Q3 | $8.12M | Buy |
119,400
+2,900
| +2% | +$197K | 0.27% | 107 |
|
|
2022
Q2 | $8.31M | Buy |
+116,500
| New | +$8.31M | 0.24% | 140 |
|
|
2021
Q4 | $4.14M | Buy |
60,400
+4,800
| +9% | +$329K | 0.08% | 443 |
|
|
2021
Q3 | $3.45M | Buy |
55,600
+3,200
| +6% | +$198K | 0.07% | 499 |
|
|
2021
Q2 | $3.17M | Buy |
+52,400
| New | +$3.17M | 0.06% | 523 |
|
|
2020
Q4 | – | Sell |
-17,100
| Closed | -$927K | – | 643 |
|
|
2020
Q3 | $927K | Sell |
17,100
-52,300
| -75% | -$2.84M | 0.03% | 600 |
|
|
2020
Q2 | $3.6M | Buy |
69,400
+11,700
| +20% | +$607K | 0.1% | 495 |
|
|
2020
Q1 | $3.12M | Sell |
57,700
-28,500
| -33% | -$1.54M | 0.11% | 481 |
|
|
2019
Q4 | $5.49M | Sell |
86,200
-33,600
| -28% | -$2.14M | 0.16% | 317 |
|
|
2019
Q3 | $7.4M | Sell |
119,800
-3,600
| -3% | -$222K | 0.22% | 88 |
|
|
2019
Q2 | $6.82M | Buy |
123,400
+43,800
| +55% | +$2.42M | 0.2% | 151 |
|
|
2019
Q1 | $4.11M | Buy |
+79,600
| New | +$4.11M | 0.12% | 455 |
|
|
2018
Q3 | $3.37M | Buy |
77,300
+24,800
| +47% | +$1.08M | 0.09% | 532 |
|
|
2018
Q2 | $2.43M | Buy |
52,500
+1,100
| +2% | +$50.9K | 0.07% | 576 |
|
|
2018
Q1 | $2.3M | Sell |
51,400
-402,702
| -89% | -$18M | 0.06% | 600 |
|
|
2017
Q4 | $21.8M | Sell |
454,102
-2,662
| -0.6% | -$128K | 0.5% | 31 |
|
|
2017
Q3 | $22.4M | Buy |
456,764
+4,564
| +1% | +$224K | 0.53% | 28 |
|
|
2017
Q2 | $21.7M | Sell |
452,200
-94,705
| -17% | -$4.53M | 0.54% | 24 |
|
|
2017
Q1 | $27.2K | Sell |
546,905
-19,295
| -3% | -$961 | 0.64% | 14 |
|
|
2016
Q4 | $27.9M | Sell |
566,200
-24,400
| -4% | -$1.2M | 0.76% | 13 |
|
|
2016
Q3 | $30.3M | Sell |
590,600
-21,300
| -3% | -$1.09M | 0.81% | 9 |
|
|
2016
Q2 | $32.8M | Buy |
611,900
+4,600
| +0.8% | +$247K | 0.84% | 9 |
|
|
2016
Q1 | $31.4M | Sell |
607,300
-12,700
| -2% | -$657K | 0.82% | 11 |
|
|
2015
Q4 | $29M | Sell |
620,000
-2,100
| -0.3% | -$98.3K | 0.83% | 11 |
|
|
2015
Q3 | $27.8M | Buy |
622,100
+35,400
| +6% | +$1.58M | 0.81% | 14 |
|
|
2015
Q2 | $24.6M | Sell |
586,700
-48,400
| -8% | -$2.03M | 0.71% | 18 |
|
|
2015
Q1 | $28.1M | Sell |
635,100
-150,700
| -19% | -$6.67M | 0.8% | 15 |
|
|
2014
Q4 | $38.6M | Sell |
785,800
-7,100
| -0.9% | -$349K | 0.89% | 11 |
|
|
2014
Q3 | $34.6M | Sell |
792,900
-43,200
| -5% | -$1.89M | 0.81% | 15 |
|
|
2014
Q2 | $37.9M | Buy |
+836,100
| New | +$37.9M | 0.83% | 13 |
|
|
2014
Q1 | – | Sell |
-186,000
| Closed | -$7.65M | – | 563 |
|
|
2013
Q4 | $7.65M | Buy |
186,000
+14,300
| +8% | +$588K | 0.18% | 184 |
|
|
2013
Q3 | $7.07M | Buy |
171,700
+1,800
| +1% | +$74.1K | 0.18% | 186 |
|
|
2013
Q2 | $7.5M | Buy |
+169,900
| New | +$7.5M | 0.2% | 165 |
|