AAF
Andra AP-fonden’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
1,812
-17,700
| -91% | -$9.33M | 0.01% | 414 |
|
|
2025
Q1 | $9.91M | Buy |
19,512
+3,100
| +19% | +$1.58M | 0.16% | 215 |
|
|
2024
Q4 | $8.17M | Buy |
16,412
+14,300
| +677% | +$7.12M | 0.13% | 240 |
|
|
2024
Q3 | $1.09M | Sell |
2,112
-600
| -22% | -$310K | 0.02% | 374 |
|
|
2024
Q2 | $1.21M | Buy |
+2,712
| New | +$1.21M | 0.02% | 372 |
|
|
2024
Q1 | – | Sell |
-7,412
| Closed | -$3.27M | – | 429 |
|
|
2023
Q4 | $3.27M | Sell |
7,412
-3,600
| -33% | -$1.59M | 0.17% | 199 |
|
|
2023
Q3 | $4.02M | Buy |
11,012
+6,100
| +124% | +$2.23M | 0.24% | 199 |
|
|
2023
Q2 | $1.97M | Sell |
4,912
-8,300
| -63% | -$3.33M | 0.05% | 531 |
|
|
2023
Q1 | $4.56M | Buy |
13,212
+1,200
| +10% | +$414K | 0.12% | 391 |
|
|
2022
Q4 | $4.02M | Sell |
12,012
-20,000
| -62% | -$6.7M | 0.12% | 375 |
|
|
2022
Q3 | $9.78M | Sell |
32,012
-2,500
| -7% | -$763K | 0.32% | 57 |
|
|
2022
Q2 | $11.6M | Buy |
+34,512
| New | +$11.6M | 0.33% | 46 |
|
|
2021
Q4 | $12.4M | Buy |
26,200
+2,100
| +9% | +$991K | 0.25% | 131 |
|
|
2021
Q3 | $10.2M | Buy |
24,100
+700
| +3% | +$297K | 0.21% | 180 |
|
|
2021
Q2 | $9.61M | Sell |
23,400
-1,500
| -6% | -$616K | 0.2% | 217 |
|
|
2021
Q1 | $8.79M | Sell |
24,900
-5,500
| -18% | -$1.94M | 0.19% | 227 |
|
|
2020
Q4 | $9.99M | Buy |
30,400
+800
| +3% | +$263K | 0.22% | 148 |
|
|
2020
Q3 | $10.7M | Buy |
29,600
+900
| +3% | +$325K | 0.29% | 46 |
|
|
2020
Q2 | $9.46M | Buy |
28,700
+4,500
| +19% | +$1.48M | 0.28% | 31 |
|
|
2020
Q1 | $5.93M | Buy |
24,200
+3,700
| +18% | +$907K | 0.22% | 92 |
|
|
2019
Q4 | $5.6M | Sell |
20,500
-2,200
| -10% | -$601K | 0.16% | 303 |
|
|
2019
Q3 | $5.56M | Sell |
22,700
-1,900
| -8% | -$465K | 0.17% | 288 |
|
|
2019
Q2 | $5.6M | Sell |
24,600
-2,600
| -10% | -$592K | 0.16% | 301 |
|
|
2019
Q1 | $5.73M | Buy |
+27,200
| New | +$5.73M | 0.17% | 283 |
|
|
2018
Q3 | $5.24M | Buy |
26,800
+3,700
| +16% | +$723K | 0.14% | 376 |
|
|
2018
Q2 | $4.71M | Sell |
23,100
-6,600
| -22% | -$1.35M | 0.13% | 407 |
|
|
2018
Q1 | $5.67M | Buy |
29,700
+4,100
| +16% | +$783K | 0.15% | 353 |
|
|
2017
Q4 | $4.34M | Hold |
25,600
| – | – | 0.1% | 318 |
|
|
2017
Q3 | $4M | Buy |
25,600
+4,700
| +22% | +$735K | 0.09% | 337 |
|
|
2017
Q2 | $3.05M | Sell |
20,900
-1,400
| -6% | -$204K | 0.08% | 421 |
|
|
2017
Q1 | $2.92K | Sell |
22,300
-2,100
| -9% | -$275 | 0.07% | 412 |
|
|
2016
Q4 | $2.62M | Buy |
24,400
+12,400
| +103% | +$1.33M | 0.07% | 441 |
|
|
2016
Q3 | $1.52M | Sell |
12,000
-4,400
| -27% | -$557K | 0.04% | 521 |
|
|
2016
Q2 | $1.76M | Buy |
+16,400
| New | +$1.76M | 0.04% | 554 |
|