AAF
Andra AP-fonden’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
82,341
+47,600
| +137% | +$16.9M | 0.41% | 87 |
|
|
2025
Q1 | $12.2M | Sell |
34,741
-20,700
| -37% | -$7.25M | 0.2% | 180 |
|
|
2024
Q4 | $17.5M | Buy |
55,441
+26,400
| +91% | +$8.34M | 0.28% | 136 |
|
|
2024
Q3 | $7.98M | Sell |
29,041
-9,800
| -25% | -$2.69M | 0.12% | 253 |
|
|
2024
Q2 | $10.2M | Buy |
38,841
+2,900
| +8% | +$761K | 0.17% | 192 |
|
|
2024
Q1 | $10M | Buy |
35,941
+13,200
| +58% | +$3.68M | 0.18% | 188 |
|
|
2023
Q4 | $5.92M | Sell |
22,741
-8,400
| -27% | -$2.19M | 0.31% | 153 |
|
|
2023
Q3 | $7.16M | Sell |
31,141
-900
| -3% | -$207K | 0.42% | 98 |
|
|
2023
Q2 | $7.61M | Sell |
32,041
-18,400
| -36% | -$4.37M | 0.19% | 220 |
|
|
2023
Q1 | $11.4M | Buy |
50,441
+14,541
| +41% | +$3.28M | 0.3% | 65 |
|
|
2022
Q4 | $7.46M | Sell |
35,900
-8,200
| -19% | -$1.7M | 0.23% | 157 |
|
|
2022
Q3 | $7.83M | Sell |
44,100
-6,600
| -13% | -$1.17M | 0.26% | 122 |
|
|
2022
Q2 | $9.98M | Buy |
+50,700
| New | +$9.98M | 0.29% | 81 |
|
|
2021
Q4 | $13.1M | Buy |
60,600
+17,300
| +40% | +$3.75M | 0.27% | 109 |
|
|
2021
Q3 | $9.65M | Buy |
43,300
+2,100
| +5% | +$468K | 0.2% | 211 |
|
|
2021
Q2 | $9.63M | Buy |
41,200
+10,800
| +36% | +$2.53M | 0.2% | 216 |
|
|
2021
Q1 | $6.44M | Sell |
30,400
-7,000
| -19% | -$1.48M | 0.14% | 357 |
|
|
2020
Q4 | $8.18M | Buy |
37,400
+12,000
| +47% | +$2.62M | 0.18% | 249 |
|
|
2020
Q3 | $5.08M | Sell |
25,400
-5,600
| -18% | -$1.12M | 0.14% | 364 |
|
|
2020
Q2 | $5.99M | Sell |
31,000
-3,000
| -9% | -$579K | 0.17% | 237 |
|
|
2020
Q1 | $5.48M | Buy |
34,000
+2,800
| +9% | +$451K | 0.2% | 132 |
|
|
2019
Q4 | $5.86M | Sell |
31,200
-13,700
| -31% | -$2.57M | 0.17% | 273 |
|
|
2019
Q3 | $7.72M | Sell |
44,900
-4,300
| -9% | -$740K | 0.23% | 61 |
|
|
2019
Q2 | $8.54M | Sell |
49,200
-7,400
| -13% | -$1.28M | 0.25% | 30 |
|
|
2019
Q1 | $8.84M | Buy |
+56,600
| New | +$8.84M | 0.26% | 39 |
|
|
2018
Q3 | $9.8M | Buy |
65,300
+1,000
| +2% | +$150K | 0.25% | 63 |
|
|
2018
Q2 | $8.52M | Buy |
64,300
+3,400
| +6% | +$450K | 0.23% | 105 |
|
|
2018
Q1 | $7.29M | Sell |
60,900
-200,478
| -77% | -$24M | 0.19% | 188 |
|
|
2017
Q4 | $29.8M | Buy |
261,378
+5,691
| +2% | +$649K | 0.68% | 15 |
|
|
2017
Q3 | $26.9M | Buy |
255,687
+22,787
| +10% | +$2.4M | 0.63% | 16 |
|
|
2017
Q2 | $21.8M | Buy |
232,900
+17,232
| +8% | +$1.62M | 0.54% | 22 |
|
|
2017
Q1 | $19.2K | Sell |
215,668
-1,732
| -0.8% | -$154 | 0.45% | 35 |
|
|
2016
Q4 | $17M | Buy |
217,400
+61,200
| +39% | +$4.77M | 0.46% | 36 |
|
|
2016
Q3 | $12.9M | Sell |
156,200
-18,200
| -10% | -$1.51M | 0.35% | 75 |
|
|
2016
Q2 | $12.9M | Buy |
174,400
+1,800
| +1% | +$134K | 0.33% | 74 |
|
|
2016
Q1 | $13.2M | Sell |
172,600
-50,400
| -23% | -$3.85M | 0.35% | 68 |
|
|
2015
Q4 | $17.3M | Buy |
223,000
+5,300
| +2% | +$411K | 0.49% | 45 |
|
|
2015
Q3 | $15.2M | Buy |
217,700
+2,600
| +1% | +$181K | 0.44% | 48 |
|
|
2015
Q2 | $14.4M | Sell |
215,100
-4,100
| -2% | -$275K | 0.42% | 49 |
|
|
2015
Q1 | $14.3M | Buy |
219,200
+156,900
| +252% | +$10.3M | 0.41% | 48 |
|
|
2014
Q4 | $16.3M | Sell |
62,300
-20,300
| -25% | -$5.32M | 0.38% | 54 |
|
|
2014
Q3 | $17.6M | Sell |
82,600
-8,500
| -9% | -$1.81M | 0.41% | 52 |
|
|
2014
Q2 | $19.2M | Sell |
91,100
-12,500
| -12% | -$2.63M | 0.42% | 51 |
|
|
2014
Q1 | $22.4M | Sell |
103,600
-500
| -0.5% | -$108K | 0.52% | 34 |
|
|
2013
Q4 | $23.2M | Sell |
104,100
-3,600
| -3% | -$802K | 0.55% | 28 |
|
|
2013
Q3 | $20.6M | Buy |
107,700
+8,100
| +8% | +$1.55M | 0.52% | 29 |
|
|
2013
Q2 | $18.2M | Buy |
+99,600
| New | +$18.2M | 0.47% | 31 |
|