Andra AP-fonden’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
132,600
+56,900
| +75% | +$8.33M | 0.27% | 126 |
|
|
2025
Q1 | $11.2M | Sell |
75,700
-29,300
| -28% | -$4.35M | 0.18% | 188 |
|
|
2024
Q4 | $13.7M | Sell |
105,000
-5,400
| -5% | -$707K | 0.22% | 178 |
|
|
2024
Q3 | $13.7M | Sell |
110,400
-13,400
| -11% | -$1.66M | 0.2% | 174 |
|
|
2024
Q2 | $13.1M | Buy |
123,800
+32,400
| +35% | +$3.43M | 0.22% | 156 |
|
|
2024
Q1 | $9.52M | Buy |
+91,400
| New | +$9.52M | 0.17% | 192 |
|
|
2023
Q3 | – | Sell |
-104,400
| Closed | -$7.15M | – | 548 |
|
|
2023
Q2 | $7.15M | Sell |
104,400
-11,300
| -10% | -$774K | 0.18% | 249 |
|
|
2023
Q1 | $9.14M | Sell |
115,700
-2,400
| -2% | -$190K | 0.24% | 143 |
|
|
2022
Q4 | $7.67M | Buy |
118,100
+24,500
| +26% | +$1.59M | 0.23% | 151 |
|
|
2022
Q3 | $5.28M | Sell |
93,600
-18,300
| -16% | -$1.03M | 0.17% | 266 |
|
|
2022
Q2 | $7.64M | Buy |
+111,900
| New | +$7.64M | 0.22% | 176 |
|
|
2021
Q4 | $5.37M | Buy |
53,600
+6,800
| +15% | +$681K | 0.11% | 399 |
|
|
2021
Q3 | $3.78M | Buy |
46,800
+4,600
| +11% | +$372K | 0.08% | 487 |
|
|
2021
Q2 | $3.57M | Buy |
42,200
+14,800
| +54% | +$1.25M | 0.07% | 505 |
|
|
2021
Q1 | $2.03M | Sell |
27,400
-25,200
| -48% | -$1.87M | 0.04% | 542 |
|
|
2020
Q4 | $3.29M | Sell |
52,600
-28,100
| -35% | -$1.75M | 0.07% | 517 |
|
|
2020
Q3 | $4.68M | Buy |
80,700
+21,900
| +37% | +$1.27M | 0.13% | 392 |
|
|
2020
Q2 | $3.42M | Buy |
+58,800
| New | +$3.42M | 0.1% | 506 |
|