Andra AP-fonden’s United Parcel Service UPS Stock Holding History

Andra AP-fonden’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.6M	Buy	332,983 +163,000	+96%	+$16.5M	0.47%	64
2025 Q1	$18.7M	Sell	169,983 -22,200	-12%	-$2.44M	0.31%	120
2024 Q4	$24.2M	Buy	192,183 +29,000	+18%	+$3.66M	0.39%	79
2024 Q3	$22.2M	Buy	163,183 +41,000	+34%	+$5.59M	0.33%	94
2024 Q2	$16.7M	Buy	122,183 +12,200	+11%	+$1.67M	0.28%	119
2024 Q1	$16.3M	Buy	+109,983	New	+$16.3M	0.29%	104
2023 Q3	–	Sell	-33,683	Closed	-$6.04M	–	555
2023 Q2	$6.04M	Sell	33,683 -24,100	-42%	-$4.32M	0.15%	322
2023 Q1	$11.2M	Buy	57,783 +4,983	+9%	+$967K	0.29%	69
2022 Q4	$9.18M	Buy	52,800 +700	+1%	+$122K	0.28%	83
2022 Q3	$8.42M	Sell	52,100 -6,700	-11%	-$1.08M	0.28%	97
2022 Q2	$10.7M	Buy	+58,800	New	+$10.7M	0.31%	59
2021 Q4	$14.7M	Sell	68,700 -11,000	-14%	-$2.36M	0.3%	74
2021 Q3	$14.5M	Buy	79,700 +11,500	+17%	+$2.09M	0.3%	55
2021 Q2	$14.2M	Sell	68,200 -8,500	-11%	-$1.77M	0.29%	59
2021 Q1	$13M	Buy	76,700 +9,100	+13%	+$1.55M	0.29%	51
2020 Q4	$11.4M	Buy	67,600 +13,400	+25%	+$2.26M	0.25%	94
2020 Q3	$9.03M	Buy	54,200 +29,800	+122%	+$4.97M	0.24%	96
2020 Q2	$2.71M	Buy	24,400 +6,800	+39%	+$756K	0.08%	559
2020 Q1	$1.64M	Buy	17,600 +4,500	+34%	+$420K	0.06%	620
2019 Q4	$1.53M	Buy	13,100 +11,000	+524%	+$1.29M	0.04%	630
2019 Q3	$252K	Buy	+2,100	New	+$252K	0.01%	656
2018 Q1	–	Sell	-136,002	Closed	-$16.2M	–	675
2017 Q4	$16.2M	Buy	136,002 +902	+0.7%	+$107K	0.37%	54
2017 Q3	$16.2M	Sell	135,100 -1,700	-1%	-$204K	0.38%	54
2017 Q2	$15.1M	Sell	136,800 -39,000	-22%	-$4.31M	0.37%	60
2017 Q1	$18.9K	Sell	175,800 -7,600	-4%	-$815	0.44%	37
2016 Q4	$21M	Buy	183,400 +3,600	+2%	+$413K	0.58%	23
2016 Q3	$19.7M	Buy	179,800 +900	+0.5%	+$98.4K	0.53%	29
2016 Q2	$19.3M	Buy	178,900 +4,300	+2%	+$463K	0.49%	35
2016 Q1	$18.4M	Sell	174,600 -10,100	-5%	-$1.07M	0.48%	39
2015 Q4	$17.8M	Sell	184,700 -3,500	-2%	-$337K	0.51%	41
2015 Q3	$18.6M	Sell	188,200 -18,100	-9%	-$1.79M	0.54%	33
2015 Q2	$20M	Buy	206,300 +7,700	+4%	+$746K	0.58%	28
2015 Q1	$19.3M	Sell	198,600 -43,500	-18%	-$4.22M	0.55%	30
2014 Q4	$26.9M	Sell	242,100 -4,400	-2%	-$489K	0.62%	27
2014 Q3	$24.2M	Buy	246,500 +9,800	+4%	+$963K	0.57%	32
2014 Q2	$24.3M	Buy	236,700 +19,300	+9%	+$1.98M	0.53%	35
2014 Q1	$21.2M	Buy	217,400 +75,700	+53%	+$7.37M	0.49%	36
2013 Q4	$14.9M	Buy	141,700 +6,400	+5%	+$673K	0.35%	66
2013 Q3	$12.4M	Sell	135,300 -15,900	-11%	-$1.45M	0.32%	69
2013 Q2	$13.1M	Buy	+151,200	New	+$13.1M	0.34%	65