Andra AP-fonden’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,400
| Closed | -$4.17M | – | 644 |
|
|
2020
Q3 | $4.17M | Sell |
70,400
-33,200
| -32% | -$2.04M | 0.11% | 429 |
|
|
2020
Q2 | $6.07M | Buy |
103,600
+25,800
| +33% | +$1.59M | 0.18% | 227 |
|
|
2020
Q1 | $4.39M | Sell |
77,800
-7,800
| -9% | -$553K | 0.16% | 286 |
|
|
2019
Q4 | $6.48M | Sell |
85,600
-1,200
| -1% | -$88K | 0.19% | 193 |
|
|
2019
Q3 | $6.41M | Buy |
86,800
+6,400
| +8% | +$448K | 0.19% | 194 |
|
|
2019
Q2 | $5.53M | Buy |
80,400
+29,600
| +58% | +$1.94M | 0.16% | 312 |
|
|
2019
Q1 | $3.2M | Buy |
+50,800
| New | +$2.99M | 0.09% | 537 |
|
|
2018
Q3 | $3.62M | Buy |
63,600
+5,200
| +9% | +$301K | 0.09% | 513 |
|
|
2018
Q2 | $3.39M | Sell |
58,400
-18,800
| -24% | -$1.03M | 0.09% | 529 |
|
|
2018
Q1 | $4.29M | Buy |
77,200
+8,000
| +12% | +$432K | 0.11% | 481 |
|
|
2017
Q4 | $3.7M | Hold |
69,200
| – | – | 0.08% | 372 |
|
|
2017
Q3 | $3.95M | Buy |
69,200
+5,600
| +9% | +$324K | 0.09% | 342 |
|
|
2017
Q2 | $3.58M | Buy |
63,600
+34,600
| +119% | +$1.96M | 0.09% | 364 |
|
|
2017
Q1 | $1.6K | Sell |
29,000
-14,200
| -33% | -$754K | 0.04% | 525 |
|
|
2016
Q4 | $2.17M | Sell |
43,200
-70,600
| -62% | -$3.59M | 0.06% | 474 |
|
|
2016
Q3 | $6.1M | Sell |
113,800
-5,400
| -5% | -$294K | 0.16% | 173 |
|
|
2016
Q2 | $6.8M | Sell |
119,200
-16,400
| -12% | -$869K | 0.17% | 152 |
|
|
2016
Q1 | $7.05M | Sell |
135,600
-15,400
| -10% | -$742K | 0.18% | 145 |
|
|
2015
Q4 | $7.1M | Buy |
151,000
+2,400
| +2% | +$119K | 0.2% | 127 |
|
|
2015
Q3 | $7.19M | Hold |
148,600
| – | – | 0.21% | 123 |
|
|
2015
Q2 | $7.35M | Sell |
148,600
-3,600
| -2% | -$191K | 0.21% | 136 |
|
|
2015
Q1 | $8.3M | Sell |
152,200
-22,000
| -13% | -$1.21M | 0.23% | 113 |
|
|
2014
Q4 | $9.7M | Sell |
174,200
-3,200
| -2% | -$174K | 0.22% | 125 |
|
|
2014
Q3 | $9.35M | Sell |
177,400
-12,400
| -7% | -$639K | 0.22% | 141 |
|
|
2014
Q2 | $9.94M | Buy |
189,800
+94,600
| +99% | +$4.7M | 0.22% | 143 |
|
|
2014
Q1 | $4.61M | Hold |
95,200
| – | – | 0.11% | 319 |
|
|
2013
Q4 | $4.27M | Sell |
95,200
-3,000
| -3% | -$133K | 0.1% | 315 |
|
|
2013
Q3 | $4.2M | Sell |
98,200
-47,200
| -32% | -$2M | 0.11% | 302 |
|
|
2013
Q2 | $5.94M | Buy |
+145,400
| New | +$5.93M | 0.15% | 231 |
|
Other funds holding SRE
Andra AP-fonden's SRE Position: Q4 2020 in Review
Andra AP-fonden sold out of Sempra (SRE) in Q4 2020, closing a stake of 70,400 shares — an estimated $4.17M sold.
Andra AP-fonden first reported a position in SRE in Q2 2013 and held it in 29 quarters. The position peaked at $9.94M in Q2 2014. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.
- Andra AP-fonden reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
- Andra AP-fonden sold 70,400 Sempra shares in Q4 2020, an estimated $4.17M.
- Andra AP-fonden first reported a position in Sempra in Q2 2013 and held it in 29 quarters.
- Andra AP-fonden's Sempra position peaked at $9.94M in Q2 2014.
- 831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.
Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.