Andra AP-fonden’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
170,400
+28,500
| +20% | +$4.58M | 0.38% | 94 |
|
|
2025
Q1 | $23.6M | Buy |
141,900
+27,700
| +24% | +$4.6M | 0.39% | 85 |
|
|
2024
Q4 | $19.7M | Sell |
114,200
-85,200
| -43% | -$14.7M | 0.32% | 111 |
|
|
2024
Q3 | $33.7M | Buy |
199,400
+17,200
| +9% | +$2.91M | 0.5% | 49 |
|
|
2024
Q2 | $27.7M | Buy |
182,200
+41,700
| +30% | +$6.33M | 0.46% | 59 |
|
|
2024
Q1 | $22M | Buy |
+140,500
| New | +$22M | 0.39% | 86 |
|
|
2023
Q3 | – | Sell |
-77,700
| Closed | -$8.97M | – | 524 |
|
|
2023
Q2 | $8.97M | Buy |
77,700
+7,400
| +11% | +$855K | 0.23% | 148 |
|
|
2023
Q1 | $7.87M | Buy |
70,300
+14,600
| +26% | +$1.63M | 0.2% | 203 |
|
|
2022
Q4 | $6.54M | Sell |
55,700
-6,100
| -10% | -$717K | 0.2% | 211 |
|
|
2022
Q3 | $5.55M | Sell |
61,800
-7,300
| -11% | -$655K | 0.18% | 253 |
|
|
2022
Q2 | $6.56M | Buy |
+69,100
| New | +$6.56M | 0.19% | 228 |
|
|
2021
Q4 | $7.37M | Sell |
46,100
-16,100
| -26% | -$2.57M | 0.15% | 322 |
|
|
2021
Q3 | $8.08M | Buy |
62,200
+1,900
| +3% | +$247K | 0.17% | 286 |
|
|
2021
Q2 | $7.87M | Buy |
60,300
+8,100
| +16% | +$1.06M | 0.16% | 305 |
|
|
2021
Q1 | $5.94M | Buy |
52,200
+17,200
| +49% | +$1.96M | 0.13% | 380 |
|
|
2020
Q4 | $2.99M | Buy |
35,000
+21,400
| +157% | +$1.83M | 0.07% | 527 |
|
|
2020
Q3 | $880K | Sell |
13,600
-46,200
| -77% | -$2.99M | 0.02% | 601 |
|
|
2020
Q2 | $4.09M | Buy |
59,800
+4,600
| +8% | +$315K | 0.12% | 450 |
|
|
2020
Q1 | $3.03M | Buy |
55,200
+12,400
| +29% | +$680K | 0.11% | 494 |
|
|
2019
Q4 | $6.38M | Buy |
42,800
+3,100
| +8% | +$462K | 0.18% | 202 |
|
|
2019
Q3 | $6.18M | Sell |
39,700
-5,200
| -12% | -$809K | 0.18% | 221 |
|
|
2019
Q2 | $7.17M | Buy |
44,900
+6,200
| +16% | +$990K | 0.21% | 121 |
|
|
2019
Q1 | $7.05M | Buy |
+38,700
| New | +$7.05M | 0.21% | 138 |
|
|
2018
Q3 | $7.26M | Buy |
41,100
+1,300
| +3% | +$230K | 0.19% | 197 |
|
|
2018
Q2 | $6.77M | Sell |
39,800
-11,600
| -23% | -$1.97M | 0.18% | 212 |
|
|
2018
Q1 | $7.93M | Buy |
51,400
+14,900
| +41% | +$2.3M | 0.21% | 137 |
|
|
2017
Q4 | $6.27M | Buy |
36,500
+7,200
| +25% | +$1.24M | 0.14% | 191 |
|
|
2017
Q3 | $4.72M | Sell |
29,300
-2,400
| -8% | -$386K | 0.11% | 281 |
|
|
2017
Q2 | $5.13M | Sell |
31,700
-22,100
| -41% | -$3.58M | 0.13% | 231 |
|
|
2017
Q1 | $9.26K | Buy |
53,800
+100
| +0.2% | +$17 | 0.22% | 117 |
|
|
2016
Q4 | $9.54M | Buy |
53,700
+4,800
| +10% | +$853K | 0.26% | 100 |
|
|
2016
Q3 | $10.1M | Sell |
48,900
-1,800
| -4% | -$373K | 0.27% | 98 |
|
|
2016
Q2 | $11M | Sell |
50,700
-2,100
| -4% | -$455K | 0.28% | 98 |
|
|
2016
Q1 | $11M | Sell |
52,800
-2,600
| -5% | -$540K | 0.29% | 94 |
|
|
2015
Q4 | $10.8M | Buy |
55,400
+6,600
| +14% | +$1.28M | 0.31% | 89 |
|
|
2015
Q3 | $8.97M | Sell |
48,800
-4,700
| -9% | -$864K | 0.26% | 97 |
|
|
2015
Q2 | $9.26M | Buy |
53,500
+16,200
| +43% | +$2.8M | 0.27% | 95 |
|
|
2015
Q1 | $7.3M | Sell |
37,300
-7,200
| -16% | -$1.41M | 0.21% | 136 |
|
|
2014
Q4 | $8.1M | Sell |
44,500
-3,400
| -7% | -$619K | 0.19% | 157 |
|
|
2014
Q3 | $7.88M | Buy |
47,900
+2,600
| +6% | +$428K | 0.18% | 173 |
|
|
2014
Q2 | $7.53M | Sell |
45,300
-52,815
| -54% | -$8.78M | 0.17% | 203 |
|
|
2014
Q1 | $15.1M | Buy |
98,115
+4,677
| +5% | +$722K | 0.35% | 66 |
|
|
2013
Q4 | $13.4M | Buy |
93,438
+2,977
| +3% | +$426K | 0.32% | 77 |
|
|
2013
Q3 | $12.6M | Buy |
90,461
+3,508
| +4% | +$489K | 0.32% | 66 |
|
|
2013
Q2 | $12.9M | Buy |
+86,953
| New | +$12.9M | 0.34% | 66 |
|