Andra AP-fonden’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,766
| Closed | -$7.68M | – | 459 |
|
|
2024
Q3 | $7.68M | Sell |
32,766
-5,120
| -14% | -$864K | 0.11% | 263 |
|
|
2024
Q2 | $8.87M | Buy |
+37,886
| New | +$6.28M | 0.15% | 222 |
|
|
2023
Q2 | – | Sell |
-85,417
| Closed | -$15.8M | – | 601 |
|
|
2023
Q1 | $15.8M | Buy |
85,417
+25,151
| +42% | +$3.21M | 0.41% | 17 |
|
|
2022
Q4 | $9.81M | Buy |
60,266
+16,514
| +38% | +$1.9M | 0.3% | 61 |
|
|
2022
Q3 | $6.54M | Buy |
43,752
+5,125
| +13% | +$594K | 0.21% | 192 |
|
|
2022
Q2 | $5.46M | Buy |
+38,627
| New | +$4.09M | 0.16% | 298 |
|
|
2021
Q4 | $13.8M | Sell |
86,366
-1,139
| -1% | -$142K | 0.28% | 95 |
|
|
2021
Q3 | $12.9M | Sell |
87,505
-5,504
| -6% | -$641K | 0.27% | 90 |
|
|
2021
Q2 | $12.1M | Buy |
93,009
+26,194
| +39% | +$2.63M | 0.25% | 111 |
|
|
2021
Q1 | $7.75M | Buy |
66,815
+18,602
| +39% | +$1.66M | 0.17% | 282 |
|
|
2020
Q4 | $5.29M | Sell |
48,213
-474
| -1% | -$40.6K | 0.12% | 425 |
|
|
2020
Q3 | $5.45M | Sell |
48,687
-3,607
| -7% | -$281K | 0.15% | 336 |
|
|
2020
Q2 | $5.08M | Buy |
52,294
+2,847
| +6% | +$206K | 0.15% | 353 |
|
|
2020
Q1 | $5M | Sell |
49,447
-2,088
| -4% | -$163K | 0.18% | 184 |
|
|
2019
Q4 | $5.04M | Buy |
51,535
+3,607
| +8% | +$263K | 0.14% | 372 |
|
|
2019
Q3 | $4.47M | Sell |
47,928
-5,600
| -10% | -$398K | 0.13% | 403 |
|
|
2019
Q2 | $4.76M | Sell |
53,528
-4,745
| -8% | -$314K | 0.14% | 391 |
|
|
2019
Q1 | $4.86M | Buy |
+58,273
| New | +$3.25M | 0.14% | 372 |
|
|
2018
Q3 | $1.42M | Sell |
20,767
-25,420
| -55% | -$1.27M | 0.04% | 612 |
|
|
2018
Q2 | $2.84M | Sell |
46,187
-28,522
| -38% | -$1.31M | 0.08% | 558 |
|
|
2018
Q1 | $4.32M | Sell |
74,709
-89,444
| -54% | -$4.28M | 0.11% | 479 |
|
|
2017
Q4 | $10.4M | Sell |
164,153
-59,974
| -27% | -$3.14M | 0.24% | 116 |
|
|
2017
Q3 | $14.9M | Sell |
224,127
-3,825
| -2% | -$204K | 0.35% | 69 |
|
|
2017
Q2 | $15.9M | Buy |
227,952
+1,067
| +0.5% | +$54.7K | 0.39% | 53 |
|
|
2017
Q1 | $15.1K | Buy |
226,885
+23,955
| +12% | +$1.22M | 0.36% | 59 |
|
|
2016
Q4 | $13.8M | Sell |
202,930
-20,336
| -9% | -$992K | 0.38% | 61 |
|
|
2016
Q3 | $14.1M | Sell |
223,266
-5,687
| -2% | -$275K | 0.38% | 64 |
|
|
2016
Q2 | $13.9M | Sell |
228,953
-19,043
| -8% | -$907K | 0.35% | 65 |
|
|
2016
Q1 | $15.1M | Buy |
+247,996
| New | +$10.7M | 0.4% | 59 |
|
Other funds holding TRI
JFL
