AAF
Andra AP-fonden’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,900
| Closed | -$8.08M | – | 508 |
|
|
2025
Q1 | $8.08M | Sell |
12,900
-12,300
| -49% | -$7.71M | 0.13% | 236 |
|
|
2024
Q4 | $17.8M | Buy |
25,200
+1,200
| +5% | +$845K | 0.28% | 132 |
|
|
2024
Q3 | $19.4M | Buy |
24,000
+8,900
| +59% | +$7.21M | 0.29% | 119 |
|
|
2024
Q2 | $9.77M | Buy |
15,100
+4,000
| +36% | +$2.59M | 0.16% | 197 |
|
|
2024
Q1 | $8M | Buy |
+11,100
| New | +$8M | 0.14% | 221 |
|
|
2023
Q3 | – | Sell |
-15,400
| Closed | -$6.86M | – | 556 |
|
|
2023
Q2 | $6.86M | Sell |
15,400
-4,200
| -21% | -$1.87M | 0.17% | 266 |
|
|
2023
Q1 | $7.76M | Buy |
19,600
+10,500
| +115% | +$4.16M | 0.2% | 210 |
|
|
2022
Q4 | $3.23M | Buy |
9,100
+3,800
| +72% | +$1.35M | 0.1% | 427 |
|
|
2022
Q3 | $1.43M | Sell |
5,300
-3,600
| -40% | -$973K | 0.05% | 508 |
|
|
2022
Q2 | $2.16M | Buy |
+8,900
| New | +$2.16M | 0.06% | 500 |
|
|
2021
Q4 | $7.58M | Sell |
22,800
-8,300
| -27% | -$2.76M | 0.15% | 315 |
|
|
2021
Q3 | $10.9M | Sell |
31,100
-4,200
| -12% | -$1.47M | 0.22% | 155 |
|
|
2021
Q2 | $11.3M | Sell |
35,300
-6,900
| -16% | -$2.2M | 0.23% | 131 |
|
|
2021
Q1 | $13.9M | Sell |
42,200
-8,900
| -17% | -$2.93M | 0.31% | 37 |
|
|
2020
Q4 | $11.9M | Buy |
51,100
+1,000
| +2% | +$232K | 0.26% | 77 |
|
|
2020
Q3 | $8.74M | Buy |
50,100
+18,600
| +59% | +$3.25M | 0.24% | 105 |
|
|
2020
Q2 | $4.7M | Sell |
31,500
-2,300
| -7% | -$343K | 0.14% | 397 |
|
|
2020
Q1 | $3.48M | Buy |
33,800
+11,200
| +50% | +$1.15M | 0.13% | 433 |
|
|
2019
Q4 | $3.77M | Sell |
22,600
-4,100
| -15% | -$684K | 0.11% | 501 |
|
|
2019
Q3 | $3.33M | Sell |
26,700
-12,900
| -33% | -$1.61M | 0.1% | 516 |
|
|
2019
Q2 | $5.25M | Sell |
39,600
-1,600
| -4% | -$212K | 0.15% | 340 |
|
|
2019
Q1 | $4.71M | Buy |
+41,200
| New | +$4.71M | 0.14% | 388 |
|
|
2018
Q3 | $3.76M | Sell |
23,000
-3,400
| -13% | -$556K | 0.1% | 505 |
|
|
2018
Q2 | $3.9M | Sell |
26,400
-12,800
| -33% | -$1.89M | 0.11% | 485 |
|
|
2018
Q1 | $6.77M | Buy |
39,200
+20,800
| +113% | +$3.59M | 0.18% | 234 |
|
|
2017
Q4 | $3.16M | Sell |
18,400
-9,200
| -33% | -$1.58M | 0.07% | 432 |
|
|
2017
Q3 | $3.83M | Sell |
27,600
-5,100
| -16% | -$708K | 0.09% | 348 |
|
|
2017
Q2 | $3.69M | Sell |
32,700
-700
| -2% | -$78.9K | 0.09% | 348 |
|
|
2017
Q1 | $4.18K | Buy |
33,400
+1,700
| +5% | +$213 | 0.1% | 307 |
|
|
2016
Q4 | $3.35M | Sell |
31,700
-26,800
| -46% | -$2.83M | 0.09% | 357 |
|
|
2016
Q3 | $4.59M | Buy |
58,500
+20,700
| +55% | +$1.62M | 0.12% | 259 |
|
|
2016
Q2 | $2.54M | Sell |
37,800
-12,200
| -24% | -$818K | 0.06% | 462 |
|
|
2016
Q1 | $3.11M | Buy |
50,000
+13,700
| +38% | +$852K | 0.08% | 372 |
|
|
2015
Q4 | $2.63M | Hold |
36,300
| – | – | 0.08% | 400 |
|
|
2015
Q3 | $2.18M | Buy |
36,300
+12,100
| +50% | +$727K | 0.06% | 457 |
|
|
2015
Q2 | $2.12M | Sell |
24,200
-7,500
| -24% | -$657K | 0.06% | 450 |
|
|
2015
Q1 | $2.89M | Sell |
31,700
-4,600
| -13% | -$419K | 0.08% | 363 |
|
|
2014
Q4 | $3.7M | Sell |
36,300
-5,500
| -13% | -$561K | 0.09% | 347 |
|
|
2014
Q3 | $4.64M | Sell |
41,800
-4,100
| -9% | -$456K | 0.11% | 287 |
|
|
2014
Q2 | $4.81M | Buy |
+45,900
| New | +$4.81M | 0.11% | 296 |
|