AAF
Andra AP-fonden’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,280
| Closed | -$7.68M | – | 459 |
|
|
2024
Q3 | $7.68M | Sell |
33,280
-5,200
| -14% | -$1.2M | 0.11% | 263 |
|
|
2024
Q2 | $8.87M | Buy |
+38,480
| New | +$8.87M | 0.15% | 222 |
|
|
2023
Q2 | – | Sell |
-90,000
| Closed | -$15.8M | – | 601 |
|
|
2023
Q1 | $15.8M | Buy |
90,000
+26,500
| +42% | +$4.66M | 0.41% | 17 |
|
|
2022
Q4 | $9.81M | Buy |
63,500
+17,400
| +38% | +$2.69M | 0.3% | 61 |
|
|
2022
Q3 | $6.54M | Buy |
46,100
+5,400
| +13% | +$766K | 0.21% | 192 |
|
|
2022
Q2 | $5.46M | Buy |
+40,700
| New | +$5.46M | 0.16% | 298 |
|
|
2021
Q4 | $13.8M | Sell |
91,000
-1,200
| -1% | -$182K | 0.28% | 95 |
|
|
2021
Q3 | $12.9M | Sell |
92,200
-5,800
| -6% | -$812K | 0.27% | 90 |
|
|
2021
Q2 | $12.1M | Buy |
98,000
+27,600
| +39% | +$3.4M | 0.25% | 111 |
|
|
2021
Q1 | $7.75M | Buy |
70,400
+19,600
| +39% | +$2.16M | 0.17% | 282 |
|
|
2020
Q4 | $5.29M | Sell |
50,800
-500
| -1% | -$52.1K | 0.12% | 425 |
|
|
2020
Q3 | $5.45M | Sell |
51,300
-3,800
| -7% | -$404K | 0.15% | 336 |
|
|
2020
Q2 | $5.08M | Buy |
55,100
+3,000
| +6% | +$277K | 0.15% | 353 |
|
|
2020
Q1 | $5M | Sell |
52,100
-2,200
| -4% | -$211K | 0.18% | 184 |
|
|
2019
Q4 | $5.04M | Buy |
54,300
+3,800
| +8% | +$353K | 0.14% | 372 |
|
|
2019
Q3 | $4.47M | Sell |
50,500
-5,900
| -10% | -$522K | 0.13% | 403 |
|
|
2019
Q2 | $4.77M | Sell |
56,400
-5,000
| -8% | -$422K | 0.14% | 391 |
|
|
2019
Q1 | $4.86M | Buy |
+61,400
| New | +$4.86M | 0.14% | 372 |
|
|
2018
Q3 | $1.42M | Sell |
24,100
-29,500
| -55% | -$1.74M | 0.04% | 612 |
|
|
2018
Q2 | $2.84M | Sell |
53,600
-33,100
| -38% | -$1.76M | 0.08% | 558 |
|
|
2018
Q1 | $4.32M | Sell |
86,700
-103,800
| -54% | -$5.17M | 0.11% | 479 |
|
|
2017
Q4 | $10.4M | Sell |
190,500
-69,600
| -27% | -$3.81M | 0.24% | 116 |
|
|
2017
Q3 | $14.9M | Sell |
260,100
-4,438
| -2% | -$254K | 0.35% | 69 |
|
|
2017
Q2 | $15.9M | Buy |
264,538
+1,238
| +0.5% | +$74.3K | 0.39% | 53 |
|
|
2017
Q1 | $15.1K | Buy |
263,300
+27,800
| +12% | +$1.6K | 0.36% | 59 |
|
|
2016
Q4 | $13.8M | Sell |
235,500
-23,600
| -9% | -$1.39M | 0.38% | 61 |
|
|
2016
Q3 | $14.1M | Sell |
259,100
-6,600
| -2% | -$358K | 0.38% | 64 |
|
|
2016
Q2 | $13.9M | Sell |
265,700
-22,100
| -8% | -$1.16M | 0.35% | 65 |
|
|
2016
Q1 | $15.1M | Buy |
+287,800
| New | +$15.1M | 0.4% | 59 |
|