AAF
Andra AP-fonden’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
171,900
-3,000
| -2% | -$296K | 0.24% | 153 |
|
|
2025
Q1 | $18.3M | Sell |
174,900
-81,600
| -32% | -$8.52M | 0.3% | 123 |
|
|
2024
Q4 | $34.7M | Buy |
256,500
+19,400
| +8% | +$2.62M | 0.56% | 34 |
|
|
2024
Q3 | $37M | Buy |
237,100
+75,300
| +47% | +$11.7M | 0.54% | 39 |
|
|
2024
Q2 | $24M | Buy |
161,800
+115,900
| +253% | +$17.2M | 0.4% | 72 |
|
|
2024
Q1 | $8.13M | Buy |
+45,900
| New | +$8.13M | 0.14% | 214 |
|
|
2023
Q3 | – | Sell |
-26,500
| Closed | -$3.5M | – | 538 |
|
|
2023
Q2 | $3.5M | Sell |
26,500
-29,400
| -53% | -$3.88M | 0.09% | 472 |
|
|
2023
Q1 | $9.26M | Buy |
55,900
+8,400
| +18% | +$1.39M | 0.24% | 138 |
|
|
2022
Q4 | $7.08M | Sell |
47,500
-300
| -0.6% | -$44.7K | 0.21% | 176 |
|
|
2022
Q3 | $7.09M | Sell |
47,800
-3,800
| -7% | -$564K | 0.23% | 158 |
|
|
2022
Q2 | $7.29M | Buy |
+51,600
| New | +$7.29M | 0.21% | 191 |
|
|
2021
Q4 | $15.6M | Sell |
67,400
-20,900
| -24% | -$4.84M | 0.32% | 56 |
|
|
2021
Q3 | $20.2M | Sell |
88,300
-5,500
| -6% | -$1.26M | 0.42% | 6 |
|
|
2021
Q2 | $22.7M | Buy |
+93,800
| New | +$22.7M | 0.46% | 1 |
|
|
2021
Q1 | – | Sell |
-105,600
| Closed | -$18.6M | – | 602 |
|
|
2020
Q4 | $18.6M | Buy |
105,600
+22,800
| +28% | +$4.02M | 0.41% | 4 |
|
|
2020
Q3 | $13M | Buy |
82,800
+2,900
| +4% | +$457K | 0.35% | 12 |
|
|
2020
Q2 | $9.58M | Sell |
79,900
-1,400
| -2% | -$168K | 0.28% | 27 |
|
|
2020
Q1 | $7.56M | Buy |
81,300
+100
| +0.1% | +$9.3K | 0.27% | 24 |
|
|
2019
Q4 | $10.4M | Buy |
81,200
+9,200
| +13% | +$1.18M | 0.3% | 4 |
|
|
2019
Q3 | $7.7M | Sell |
72,000
-3,300
| -4% | -$353K | 0.23% | 63 |
|
|
2019
Q2 | $6.52M | Buy |
75,300
+2,600
| +4% | +$225K | 0.19% | 189 |
|
|
2019
Q1 | $5.84M | Buy |
+72,700
| New | +$5.84M | 0.17% | 267 |
|
|
2018
Q3 | $9.04M | Sell |
102,500
-600
| -0.6% | -$52.9K | 0.23% | 102 |
|
|
2018
Q2 | $7.85M | Sell |
103,100
-33,800
| -25% | -$2.57M | 0.21% | 151 |
|
|
2018
Q1 | $9.51M | Buy |
136,900
+41,000
| +43% | +$2.85M | 0.25% | 51 |
|
|
2017
Q4 | $6.26M | Buy |
95,900
+17,700
| +23% | +$1.15M | 0.14% | 192 |
|
|
2017
Q3 | $4.62M | Buy |
78,200
+2,400
| +3% | +$142K | 0.11% | 289 |
|
|
2017
Q2 | $3.96M | Sell |
75,800
-132,100
| -64% | -$6.91M | 0.1% | 320 |
|
|
2017
Q1 | $11.5K | Buy |
207,900
+28,100
| +16% | +$1.55K | 0.27% | 86 |
|
|
2016
Q4 | $13M | Sell |
179,800
-55,600
| -24% | -$4.02M | 0.36% | 69 |
|
|
2016
Q3 | $16.2M | Sell |
235,400
-11,000
| -4% | -$755K | 0.43% | 46 |
|
|
2016
Q2 | $17.2M | Buy |
246,400
+15,300
| +7% | +$1.07M | 0.44% | 44 |
|
|
2016
Q1 | $19M | Sell |
231,100
-44,700
| -16% | -$3.68M | 0.5% | 38 |
|
|
2015
Q4 | $20M | Sell |
275,800
-200
| -0.1% | -$14.5K | 0.57% | 34 |
|
|
2015
Q3 | $21.7M | Sell |
276,000
-8,100
| -3% | -$637K | 0.64% | 26 |
|
|
2015
Q2 | $23.2M | Buy |
+284,100
| New | +$23.2M | 0.67% | 20 |
|
|
2015
Q1 | – | Sell |
-280,500
| Closed | -$21.3M | – | 608 |
|
|
2014
Q4 | $21.3M | Buy |
280,500
+4,200
| +2% | +$319K | 0.49% | 38 |
|
|
2014
Q3 | $17.3M | Sell |
276,300
-68,500
| -20% | -$4.29M | 0.41% | 56 |
|
|
2014
Q2 | $20M | Buy |
344,800
+208,500
| +153% | +$12.1M | 0.44% | 45 |
|
|
2014
Q1 | $8.25M | Buy |
136,300
+13,000
| +11% | +$787K | 0.19% | 161 |
|
|
2013
Q4 | $7.8M | Sell |
123,300
-8,600
| -7% | -$544K | 0.18% | 180 |
|
|
2013
Q3 | $8.44M | Sell |
131,900
-1,900
| -1% | -$122K | 0.22% | 143 |
|
|
2013
Q2 | $9.21M | Buy |
+133,800
| New | +$9.21M | 0.24% | 114 |
|