AAF
Andra AP-fonden’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
5,035
-3,185
| -39% | -$403K | 0.01% | 422 |
|
|
2025
Q1 | $1.06M | Buy |
8,220
+6,039
| +277% | +$777K | 0.02% | 422 |
|
|
2024
Q4 | $268K | Sell |
2,181
-40,219
| -95% | -$4.95M | ﹤0.01% | 385 |
|
|
2024
Q3 | $5.73M | Buy |
42,400
+16,400
| +63% | +$2.22M | 0.08% | 290 |
|
|
2024
Q2 | $3.13M | Buy |
26,000
+6,800
| +35% | +$818K | 0.05% | 320 |
|
|
2024
Q1 | $2.47M | Buy |
+19,200
| New | +$2.47M | 0.04% | 326 |
|
|
2023
Q3 | – | Sell |
-64,000
| Closed | -$8.35M | – | 528 |
|
|
2023
Q2 | $8.35M | Buy |
64,000
+9,200
| +17% | +$1.2M | 0.21% | 178 |
|
|
2023
Q1 | $7.72M | Buy |
54,800
+7,200
| +15% | +$1.01M | 0.2% | 213 |
|
|
2022
Q4 | $6.81M | Buy |
47,600
+500
| +1% | +$71.5K | 0.21% | 196 |
|
|
2022
Q3 | $6.37M | Sell |
47,100
-4,500
| -9% | -$609K | 0.21% | 204 |
|
|
2022
Q2 | $8.22M | Buy |
+51,600
| New | +$8.22M | 0.24% | 143 |
|
|
2021
Q4 | $7.87M | Sell |
37,500
-8,300
| -18% | -$1.74M | 0.16% | 299 |
|
|
2021
Q3 | $8.48M | Buy |
45,800
+6,000
| +15% | +$1.11M | 0.17% | 267 |
|
|
2021
Q2 | $6.82M | Sell |
39,800
-3,600
| -8% | -$617K | 0.14% | 359 |
|
|
2021
Q1 | $6.51M | Sell |
43,400
-9,600
| -18% | -$1.44M | 0.14% | 354 |
|
|
2020
Q4 | $8.05M | Buy |
53,000
+13,500
| +34% | +$2.05M | 0.18% | 257 |
|
|
2020
Q3 | $5.55M | Buy |
39,500
+4,200
| +12% | +$591K | 0.15% | 324 |
|
|
2020
Q2 | $4.79M | Sell |
35,300
-2,500
| -7% | -$339K | 0.14% | 388 |
|
|
2020
Q1 | $4.72M | Sell |
37,800
-1,200
| -3% | -$150K | 0.17% | 226 |
|
|
2019
Q4 | $5.85M | Buy |
39,000
+200
| +0.5% | +$30K | 0.17% | 274 |
|
|
2019
Q3 | $5.76M | Buy |
38,800
+3,500
| +10% | +$520K | 0.17% | 262 |
|
|
2019
Q2 | $4.53M | Buy |
+35,300
| New | +$4.53M | 0.13% | 424 |
|