AAF
Andra AP-fonden’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
320,000
-35,400
| -10% | -$4.37M | 0.55% | 42 |
|
|
2025
Q1 | $43.3M | Sell |
355,400
-10,300
| -3% | -$1.25M | 0.71% | 21 |
|
|
2024
Q4 | $44.2M | Buy |
365,700
+50,800
| +16% | +$6.14M | 0.71% | 22 |
|
|
2024
Q3 | $37M | Buy |
314,900
+56,900
| +22% | +$6.69M | 0.55% | 38 |
|
|
2024
Q2 | $28.4M | Sell |
258,000
-167,600
| -39% | -$18.5M | 0.48% | 52 |
|
|
2024
Q1 | $43.2M | Buy |
+425,600
| New | +$43.2M | 0.77% | 21 |
|
|
2023
Q3 | – | Sell |
-139,000
| Closed | -$11.8M | – | 539 |
|
|
2023
Q2 | $11.8M | Sell |
139,000
-55,400
| -28% | -$4.7M | 0.3% | 58 |
|
|
2023
Q1 | $15.2M | Buy |
194,400
+60,800
| +46% | +$4.76M | 0.4% | 23 |
|
|
2022
Q4 | $10.6M | Sell |
133,600
-6,500
| -5% | -$517K | 0.32% | 44 |
|
|
2022
Q3 | $8.7M | Sell |
140,100
-14,200
| -9% | -$882K | 0.29% | 83 |
|
|
2022
Q2 | $8.62M | Buy |
+154,300
| New | +$8.62M | 0.25% | 126 |
|
|
2021
Q4 | $7.17M | Sell |
94,400
-6,700
| -7% | -$509K | 0.15% | 332 |
|
|
2021
Q3 | $6.67M | Sell |
101,100
-26,300
| -21% | -$1.74M | 0.14% | 358 |
|
|
2021
Q2 | $8.59M | Buy |
127,400
+3,300
| +3% | +$222K | 0.18% | 262 |
|
|
2021
Q1 | $8.21M | Buy |
124,100
+14,300
| +13% | +$946K | 0.18% | 251 |
|
|
2020
Q4 | $7.5M | Buy |
109,800
+42,900
| +64% | +$2.93M | 0.17% | 309 |
|
|
2020
Q3 | $3.72M | Sell |
66,900
-26,500
| -28% | -$1.47M | 0.1% | 469 |
|
|
2020
Q2 | $4.72M | Sell |
93,400
-32,500
| -26% | -$1.64M | 0.14% | 394 |
|
|
2020
Q1 | $6.02M | Sell |
125,900
-5,100
| -4% | -$244K | 0.22% | 81 |
|
|
2019
Q4 | $8M | Buy |
131,000
+3,000
| +2% | +$183K | 0.23% | 53 |
|
|
2019
Q3 | $7.14M | Sell |
128,000
-29,300
| -19% | -$1.63M | 0.21% | 110 |
|
|
2019
Q2 | $8.32M | Sell |
157,300
-3,900
| -2% | -$206K | 0.24% | 43 |
|
|
2019
Q1 | $8.58M | Buy |
+161,200
| New | +$8.58M | 0.25% | 56 |
|
|
2018
Q3 | $10.8M | Buy |
96,000
+4,500
| +5% | +$504K | 0.28% | 36 |
|
|
2018
Q2 | $8.71M | Sell |
91,500
-38,300
| -30% | -$3.65M | 0.24% | 88 |
|
|
2018
Q1 | $10.6M | Sell |
129,800
-156,805
| -55% | -$12.8M | 0.27% | 19 |
|
|
2017
Q4 | $21.9M | Buy |
286,605
+2,705
| +1% | +$207K | 0.5% | 30 |
|
|
2017
Q3 | $20.9M | Buy |
283,900
+21,900
| +8% | +$1.61M | 0.49% | 33 |
|
|
2017
Q2 | $18.9M | Buy |
262,000
+10,684
| +4% | +$771K | 0.47% | 35 |
|
|
2017
Q1 | $19.9K | Buy |
251,316
+716
| +0.3% | +$57 | 0.47% | 33 |
|
|
2016
Q4 | $18.8M | Sell |
250,600
-4,600
| -2% | -$346K | 0.52% | 29 |
|
|
2016
Q3 | $19.1M | Sell |
255,200
-10,499
| -4% | -$785K | 0.51% | 31 |
|
|
2016
Q2 | $20.5M | Buy |
265,699
+10,400
| +4% | +$803K | 0.52% | 29 |
|
|
2016
Q1 | $20M | Sell |
255,299
-33,801
| -12% | -$2.65M | 0.52% | 33 |
|
|
2015
Q4 | $20.5M | Buy |
289,100
+121,200
| +72% | +$8.59M | 0.59% | 31 |
|
|
2015
Q3 | $12M | Sell |
167,900
-1,400
| -0.8% | -$100K | 0.35% | 68 |
|
|
2015
Q2 | $11.2M | Buy |
169,300
+3,500
| +2% | +$232K | 0.32% | 75 |
|
|
2015
Q1 | $11.6M | Sell |
165,800
-72,200
| -30% | -$5.06M | 0.33% | 70 |
|
|
2014
Q4 | $16.3M | Sell |
238,000
-316,300
| -57% | -$21.7M | 0.38% | 55 |
|
|
2014
Q3 | $32.8M | Sell |
554,300
-25,800
| -4% | -$1.53M | 0.77% | 17 |
|
|
2014
Q2 | $30.8M | Buy |
580,100
+385,700
| +198% | +$20.5M | 0.68% | 21 |
|
|
2014
Q1 | $11.8M | Sell |
194,400
-20,200
| -9% | -$1.23M | 0.27% | 99 |
|
|
2013
Q4 | $13.7M | Sell |
214,600
-30,900
| -13% | -$1.97M | 0.32% | 73 |
|
|
2013
Q3 | $13.8M | Sell |
245,500
-31,600
| -11% | -$1.78M | 0.35% | 61 |
|
|
2013
Q2 | $13.9M | Buy |
+277,100
| New | +$13.9M | 0.36% | 49 |
|