AAF
Andra AP-fonden’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
1,317,600
+199,700
| +18% | +$8.64M | 0.79% | 17 |
|
|
2025
Q1 | $50.7M | Buy |
1,117,900
+225,500
| +25% | +$10.2M | 0.83% | 13 |
|
|
2024
Q4 | $35.7M | Buy |
892,400
+36,700
| +4% | +$1.47M | 0.57% | 33 |
|
|
2024
Q3 | $38.4M | Sell |
855,700
-50,400
| -6% | -$2.26M | 0.57% | 35 |
|
|
2024
Q2 | $37.4M | Buy |
906,100
+90,600
| +11% | +$3.74M | 0.63% | 28 |
|
|
2024
Q1 | $34.2M | Buy |
815,500
+447,600
| +122% | +$18.8M | 0.61% | 33 |
|
|
2023
Q4 | $13.9M | Buy |
367,900
+160,700
| +78% | +$6.06M | 0.73% | 27 |
|
|
2023
Q3 | $6.72M | Buy |
207,200
+29,800
| +17% | +$966K | 0.4% | 110 |
|
|
2023
Q2 | $6.6M | Buy |
177,400
+58,500
| +49% | +$2.18M | 0.17% | 285 |
|
|
2023
Q1 | $4.62M | Sell |
118,900
-28,000
| -19% | -$1.09M | 0.12% | 387 |
|
|
2022
Q4 | $5.79M | Buy |
146,900
+23,900
| +19% | +$942K | 0.18% | 266 |
|
|
2022
Q3 | $4.67M | Buy |
123,000
+7,200
| +6% | +$273K | 0.15% | 303 |
|
|
2022
Q2 | $5.88M | Buy |
+115,800
| New | +$5.88M | 0.17% | 271 |
|
|
2021
Q4 | $10.9M | Sell |
210,300
-16,400
| -7% | -$852K | 0.22% | 179 |
|
|
2021
Q3 | $12.2M | Buy |
226,700
+5,100
| +2% | +$275K | 0.25% | 109 |
|
|
2021
Q2 | $12.4M | Buy |
221,600
+200
| +0.1% | +$11.2K | 0.25% | 97 |
|
|
2021
Q1 | $12.9M | Sell |
221,400
-39,200
| -15% | -$2.28M | 0.28% | 56 |
|
|
2020
Q4 | $15.3M | Buy |
260,600
+101,900
| +64% | +$5.99M | 0.34% | 17 |
|
|
2020
Q3 | $9.44M | Sell |
158,700
-500
| -0.3% | -$29.7K | 0.26% | 83 |
|
|
2020
Q2 | $8.78M | Buy |
159,200
+27,700
| +21% | +$1.53M | 0.26% | 48 |
|
|
2020
Q1 | $7.07M | Sell |
131,500
-4,900
| -4% | -$263K | 0.26% | 29 |
|
|
2019
Q4 | $8.38M | Buy |
136,400
+11,400
| +9% | +$700K | 0.24% | 37 |
|
|
2019
Q3 | $7.55M | Sell |
125,000
-15,900
| -11% | -$960K | 0.22% | 76 |
|
|
2019
Q2 | $8.05M | Buy |
140,900
+11,700
| +9% | +$668K | 0.23% | 60 |
|
|
2019
Q1 | $7.64M | Buy |
+129,200
| New | +$7.64M | 0.22% | 94 |
|
|
2018
Q3 | $10.7M | Buy |
201,200
+19,400
| +11% | +$1.04M | 0.28% | 38 |
|
|
2018
Q2 | $9.15M | Sell |
181,800
-2,000
| -1% | -$101K | 0.25% | 64 |
|
|
2018
Q1 | $8.79M | Sell |
183,800
-411,100
| -69% | -$19.7M | 0.23% | 86 |
|
|
2017
Q4 | $31.5M | Sell |
594,900
-128,729
| -18% | -$6.81M | 0.71% | 12 |
|
|
2017
Q3 | $35.8M | Buy |
723,629
+7,829
| +1% | +$387K | 0.84% | 7 |
|
|
2017
Q2 | $32M | Sell |
715,800
-1,525
| -0.2% | -$68.1K | 0.79% | 7 |
|
|
2017
Q1 | $35K | Buy |
717,325
+5,525
| +0.8% | +$269 | 0.82% | 7 |
|
|
2016
Q4 | $38M | Sell |
711,800
-56,200
| -7% | -$3M | 1.04% | 4 |
|
|
2016
Q3 | $39.9M | Buy |
768,000
+8,100
| +1% | +$421K | 1.07% | 4 |
|
|
2016
Q2 | $42.4M | Buy |
759,900
+8,500
| +1% | +$475K | 1.08% | 3 |
|
|
2016
Q1 | $40.6M | Sell |
751,400
-69,500
| -8% | -$3.76M | 1.06% | 3 |
|
|
2015
Q4 | $37.9M | Sell |
820,900
-19,500
| -2% | -$901K | 1.08% | 4 |
|
|
2015
Q3 | $36.6M | Buy |
840,400
+29,500
| +4% | +$1.28M | 1.07% | 5 |
|
|
2015
Q2 | $37.8M | Buy |
810,900
+38,100
| +5% | +$1.78M | 1.09% | 3 |
|
|
2015
Q1 | $37.6M | Sell |
772,800
-192,300
| -20% | -$9.35M | 1.06% | 5 |
|
|
2014
Q4 | $45.1M | Buy |
965,100
+45,400
| +5% | +$2.12M | 1.05% | 7 |
|
|
2014
Q3 | $46M | Sell |
919,700
-156,000
| -15% | -$7.8M | 1.08% | 6 |
|
|
2014
Q2 | $52.6M | Buy |
1,075,700
+244,233
| +29% | +$12M | 1.15% | 5 |
|
|
2014
Q1 | $39.6M | Buy |
831,467
+250,567
| +43% | +$11.9M | 0.91% | 13 |
|
|
2013
Q4 | $28.5M | Buy |
580,900
+18,800
| +3% | +$924K | 0.67% | 17 |
|
|
2013
Q3 | $26.2M | Buy |
562,100
+17,500
| +3% | +$817K | 0.67% | 21 |
|
|
2013
Q2 | $27.4M | Buy |
+544,600
| New | +$27.4M | 0.71% | 19 |
|