AAF
Andra AP-fonden’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
118,300
+58,600
| +98% | +$16.9M | 0.48% | 59 |
|
|
2025
Q1 | $15.2M | Buy |
59,700
+17,200
| +40% | +$4.37M | 0.25% | 148 |
|
|
2024
Q4 | $8.8M | Sell |
42,500
-200
| -0.5% | -$41.4K | 0.14% | 227 |
|
|
2024
Q3 | $8.11M | Sell |
42,700
-5,500
| -11% | -$1.04M | 0.12% | 248 |
|
|
2024
Q2 | $8.57M | Sell |
48,200
-7,800
| -14% | -$1.39M | 0.14% | 228 |
|
|
2024
Q1 | $10.6M | Buy |
+56,000
| New | +$10.6M | 0.19% | 173 |
|
|
2023
Q3 | – | Sell |
-58,900
| Closed | -$13.3M | – | 562 |
|
|
2023
Q2 | $13.3M | Buy |
58,900
+3,200
| +6% | +$723K | 0.34% | 28 |
|
|
2023
Q1 | $11.8M | Buy |
55,700
+11,500
| +26% | +$2.43M | 0.31% | 55 |
|
|
2022
Q4 | $9.08M | Sell |
44,200
-1,300
| -3% | -$267K | 0.28% | 87 |
|
|
2022
Q3 | $7.9M | Sell |
45,500
-17,900
| -28% | -$3.11M | 0.26% | 116 |
|
|
2022
Q2 | $10.6M | Buy |
+63,400
| New | +$10.6M | 0.3% | 62 |
|
|
2021
Q4 | $17.6M | Sell |
69,200
-300
| -0.4% | -$76.1K | 0.36% | 34 |
|
|
2021
Q3 | $14.2M | Sell |
69,500
-100
| -0.1% | -$20.5K | 0.29% | 64 |
|
|
2021
Q2 | $15.8M | Buy |
+69,600
| New | +$15.8M | 0.32% | 31 |
|
|
2021
Q1 | – | Sell |
-68,100
| Closed | -$14.7M | – | 605 |
|
|
2020
Q4 | $14.7M | Buy |
68,100
+25,600
| +60% | +$5.54M | 0.33% | 19 |
|
|
2020
Q3 | $8.71M | Buy |
42,500
+8,900
| +26% | +$1.82M | 0.24% | 109 |
|
|
2020
Q2 | $6.95M | Buy |
33,600
+5,500
| +20% | +$1.14M | 0.2% | 142 |
|
|
2020
Q1 | $5.06M | Sell |
28,100
-2,800
| -9% | -$504K | 0.18% | 175 |
|
|
2019
Q4 | $5.95M | Sell |
30,900
-1,800
| -6% | -$347K | 0.17% | 258 |
|
|
2019
Q3 | $6.17M | Sell |
32,700
-5,100
| -13% | -$962K | 0.18% | 222 |
|
|
2019
Q2 | $7.91M | Sell |
37,800
-6,900
| -15% | -$1.44M | 0.23% | 72 |
|
|
2019
Q1 | $8.12M | Buy |
+44,700
| New | +$8.12M | 0.24% | 75 |
|
|
2018
Q3 | $11M | Buy |
68,400
+7,800
| +13% | +$1.25M | 0.28% | 30 |
|
|
2018
Q2 | $8.33M | Sell |
60,600
-8,500
| -12% | -$1.17M | 0.23% | 114 |
|
|
2018
Q1 | $8.19M | Buy |
69,100
+10,100
| +17% | +$1.2M | 0.21% | 122 |
|
|
2017
Q4 | $6.75M | Buy |
59,000
+29,700
| +101% | +$3.4M | 0.15% | 178 |
|
|
2017
Q3 | $3.12M | Buy |
29,300
+6,900
| +31% | +$734K | 0.07% | 429 |
|
|
2017
Q2 | $2.08M | Buy |
22,400
+9,300
| +71% | +$864K | 0.05% | 522 |
|
|
2017
Q1 | $1.14K | Buy |
13,100
+800
| +7% | +$70 | 0.03% | 581 |
|
|
2016
Q4 | $936K | Sell |
12,300
-20,700
| -63% | -$1.58M | 0.03% | 593 |
|
|
2016
Q3 | $2.58M | Sell |
33,000
-3,900
| -11% | -$305K | 0.07% | 430 |
|
|
2016
Q2 | $3.19M | Buy |
36,900
+10,200
| +38% | +$882K | 0.08% | 377 |
|
|
2016
Q1 | $2.36M | Buy |
26,700
+300
| +1% | +$26.6K | 0.06% | 484 |
|
|
2015
Q4 | $2.31M | Sell |
26,400
-1,600
| -6% | -$140K | 0.07% | 444 |
|
|
2015
Q3 | $1.98M | Sell |
28,000
-10,500
| -27% | -$741K | 0.06% | 473 |
|
|
2015
Q2 | $2.38M | Buy |
38,500
+8,000
| +26% | +$494K | 0.07% | 419 |
|
|
2015
Q1 | $2.04M | Sell |
30,500
-26,500
| -46% | -$1.78M | 0.06% | 457 |
|
|
2014
Q4 | $3.25M | Buy |
57,000
+3,800
| +7% | +$217K | 0.08% | 371 |
|
|
2014
Q3 | $2.93M | Sell |
53,200
-37,300
| -41% | -$2.06M | 0.07% | 384 |
|
|
2014
Q2 | $4.42M | Sell |
90,500
-10,600
| -10% | -$517K | 0.1% | 319 |
|
|
2014
Q1 | $5.45M | Buy |
101,100
+74,400
| +279% | +$4.01M | 0.13% | 277 |
|
|
2013
Q4 | $1.6M | Hold |
26,700
| – | – | 0.04% | 458 |
|
|
2013
Q3 | $1.36M | Buy |
26,700
+13,800
| +107% | +$702K | 0.03% | 469 |
|
|
2013
Q2 | $576K | Buy |
+12,900
| New | +$576K | 0.02% | 529 |
|