AAF
Andra AP-fonden’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+4,800
| New | +$1.15M | 0.02% | 399 |
|
|
2024
Q1 | – | Sell |
-27,600
| Closed | -$6.07M | – | 430 |
|
|
2023
Q4 | $6.07M | Buy |
27,600
+2,000
| +8% | +$440K | 0.32% | 147 |
|
|
2023
Q3 | $5.62M | Buy |
25,600
+12,600
| +97% | +$2.76M | 0.33% | 144 |
|
|
2023
Q2 | $2.92M | Sell |
13,000
-4,300
| -25% | -$967K | 0.07% | 498 |
|
|
2023
Q1 | $3.31M | Buy |
17,300
+2,600
| +18% | +$497K | 0.09% | 456 |
|
|
2022
Q4 | $2.72M | Buy |
14,700
+8,800
| +149% | +$1.63M | 0.08% | 464 |
|
|
2022
Q3 | $981K | Buy |
5,900
+3,300
| +127% | +$549K | 0.03% | 528 |
|
|
2022
Q2 | $536K | Buy |
+2,600
| New | +$536K | 0.02% | 562 |
|
|
2021
Q4 | $1.19M | Sell |
4,900
-9,700
| -66% | -$2.36M | 0.02% | 527 |
|
|
2021
Q3 | $2.98M | Sell |
14,600
-5,500
| -27% | -$1.12M | 0.06% | 520 |
|
|
2021
Q2 | $4.15M | Sell |
20,100
-16,000
| -44% | -$3.3M | 0.08% | 483 |
|
|
2021
Q1 | $6.88M | Sell |
36,100
-9,000
| -20% | -$1.71M | 0.15% | 333 |
|
|
2020
Q4 | $8.55M | Buy |
45,100
+3,400
| +8% | +$644K | 0.19% | 232 |
|
|
2020
Q3 | $7.35M | Buy |
41,700
+10,300
| +33% | +$1.81M | 0.2% | 183 |
|
|
2020
Q2 | $4.82M | Sell |
31,400
-2,700
| -8% | -$414K | 0.14% | 381 |
|
|
2020
Q1 | $4.77M | Sell |
34,100
-2,800
| -8% | -$392K | 0.17% | 217 |
|
|
2019
Q4 | $5.62M | Sell |
36,900
-800
| -2% | -$122K | 0.16% | 301 |
|
|
2019
Q3 | $5.45M | Buy |
37,700
+3,000
| +9% | +$433K | 0.16% | 299 |
|
|
2019
Q2 | $5.17M | Buy |
+34,700
| New | +$5.17M | 0.15% | 350 |
|