AAF
Andra AP-fonden’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
299,000
+174,900
| +141% | +$25.2M | 0.6% | 34 |
|
|
2025
Q1 | $10.5M | Sell |
124,100
-138,200
| -53% | -$11.7M | 0.17% | 200 |
|
|
2024
Q4 | $22.6M | Buy |
262,300
+193,500
| +281% | +$16.7M | 0.36% | 89 |
|
|
2024
Q3 | $7.54M | Buy |
+68,800
| New | +$7.54M | 0.11% | 265 |
|
|
2024
Q1 | – | Sell |
-46,600
| Closed | -$3.98M | – | 431 |
|
|
2023
Q4 | $3.98M | Sell |
46,600
-16,000
| -26% | -$1.37M | 0.21% | 186 |
|
|
2023
Q3 | $4.13M | Buy |
62,600
+13,200
| +27% | +$871K | 0.24% | 196 |
|
|
2023
Q2 | $3.06M | Buy |
49,400
+1,800
| +4% | +$111K | 0.08% | 497 |
|
|
2023
Q1 | $3.15M | Sell |
47,600
-28,100
| -37% | -$1.86M | 0.08% | 462 |
|
|
2022
Q4 | $3.98M | Buy |
75,700
+9,600
| +15% | +$505K | 0.12% | 377 |
|
|
2022
Q3 | $3.52M | Sell |
66,100
-28,900
| -30% | -$1.54M | 0.12% | 376 |
|
|
2022
Q2 | $6.79M | Buy |
+95,000
| New | +$6.79M | 0.19% | 220 |
|
|
2021
Q4 | $17.5M | Sell |
155,100
-4,300
| -3% | -$486K | 0.36% | 35 |
|
|
2021
Q3 | $13.2M | Buy |
159,400
+33,200
| +26% | +$2.74M | 0.27% | 81 |
|
|
2021
Q2 | $11.1M | Sell |
126,200
-46,400
| -27% | -$4.08M | 0.23% | 142 |
|
|
2021
Q1 | $13.2M | Buy |
172,600
+23,700
| +16% | +$1.82M | 0.29% | 44 |
|
|
2020
Q4 | $9.26M | Buy |
148,900
+18,300
| +14% | +$1.14M | 0.2% | 184 |
|
|
2020
Q3 | $6.44M | Sell |
130,600
-29,300
| -18% | -$1.44M | 0.17% | 260 |
|
|
2020
Q2 | $7.74M | Buy |
159,900
+37,300
| +30% | +$1.81M | 0.23% | 92 |
|
|
2020
Q1 | $5.98M | Sell |
122,600
-42,300
| -26% | -$2.06M | 0.22% | 84 |
|
|
2019
Q4 | $9.81M | Buy |
164,900
+12,500
| +8% | +$744K | 0.28% | 11 |
|
|
2019
Q3 | $8.2M | Buy |
152,400
+7,600
| +5% | +$409K | 0.24% | 39 |
|
|
2019
Q2 | $6.82M | Sell |
144,800
-36,800
| -20% | -$1.73M | 0.2% | 150 |
|
|
2019
Q1 | $8.7M | Buy |
+181,600
| New | +$8.7M | 0.25% | 49 |
|
|
2018
Q3 | $9.02M | Sell |
190,400
-15,600
| -8% | -$739K | 0.23% | 104 |
|
|
2018
Q2 | $11.6M | Buy |
206,000
+29,400
| +17% | +$1.66M | 0.31% | 10 |
|
|
2018
Q1 | $10.3M | Buy |
176,600
+120,100
| +213% | +$7.03M | 0.27% | 22 |
|
|
2017
Q4 | $2.36M | Sell |
56,500
-34,800
| -38% | -$1.46M | 0.05% | 536 |
|
|
2017
Q3 | $3.03M | Sell |
91,300
-12,500
| -12% | -$415K | 0.07% | 437 |
|
|
2017
Q2 | $4.02M | Buy |
103,800
+5,200
| +5% | +$201K | 0.1% | 313 |
|
|
2017
Q1 | $4.53K | Buy |
98,600
+17,500
| +22% | +$804 | 0.11% | 285 |
|
|
2016
Q4 | $3.1M | Buy |
+81,100
| New | +$3.1M | 0.08% | 382 |
|
|
2016
Q3 | – | Sell |
-77,000
| Closed | -$1.88M | – | 639 |
|
|
2016
Q2 | $1.88M | Buy |
77,000
+13,800
| +22% | +$336K | 0.05% | 540 |
|
|
2016
Q1 | $2.18M | Sell |
63,200
-23,000
| -27% | -$792K | 0.06% | 504 |
|
|
2015
Q4 | $3.16M | Buy |
86,200
+28,900
| +50% | +$1.06M | 0.09% | 342 |
|
|
2015
Q3 | $2.57M | Sell |
57,300
-1,900
| -3% | -$85.1K | 0.08% | 409 |
|
|
2015
Q2 | $2.81M | Buy |
59,200
+2,900
| +5% | +$138K | 0.08% | 372 |
|
|
2015
Q1 | $2.93M | Sell |
56,300
-19,000
| -25% | -$988K | 0.08% | 360 |
|
|
2014
Q4 | $5.01M | Buy |
75,300
+17,600
| +31% | +$1.17M | 0.12% | 269 |
|
|
2014
Q3 | $3.3M | Sell |
57,700
-50,700
| -47% | -$2.9M | 0.08% | 365 |
|
|
2014
Q2 | $6.16M | Sell |
108,400
-159,200
| -59% | -$9.05M | 0.14% | 234 |
|
|
2014
Q1 | $15M | Buy |
267,600
+77,700
| +41% | +$4.36M | 0.35% | 67 |
|
|
2013
Q4 | $10.7M | Sell |
189,900
-32,700
| -15% | -$1.84M | 0.25% | 107 |
|
|
2013
Q3 | $9.74M | Buy |
222,600
+63,500
| +40% | +$2.78M | 0.25% | 105 |
|
|
2013
Q2 | $7.13M | Buy |
+159,100
| New | +$7.13M | 0.19% | 181 |
|