AAF
Andra AP-fonden’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
10,145
-18,995
| -65% | -$6.63M | 0.05% | 302 |
|
|
2025
Q1 | $10.7M | Buy |
29,140
+900
| +3% | +$332K | 0.18% | 197 |
|
|
2024
Q4 | $10.5M | Sell |
28,240
-22,400
| -44% | -$8.31M | 0.17% | 210 |
|
|
2024
Q3 | $18.2M | Buy |
50,640
+4,700
| +10% | +$1.69M | 0.27% | 134 |
|
|
2024
Q2 | $13.3M | Buy |
45,940
+6,600
| +17% | +$1.91M | 0.22% | 154 |
|
|
2024
Q1 | $13.5M | Buy |
+39,340
| New | +$13.5M | 0.24% | 136 |
|
|
2023
Q3 | – | Sell |
-39,040
| Closed | -$10.4M | – | 564 |
|
|
2023
Q2 | $10.4M | Buy |
39,040
+8,700
| +29% | +$2.32M | 0.26% | 89 |
|
|
2023
Q1 | $9.39M | Sell |
30,340
-5,160
| -15% | -$1.6M | 0.24% | 135 |
|
|
2022
Q4 | $12.2M | Sell |
35,500
-6,400
| -15% | -$2.19M | 0.37% | 27 |
|
|
2022
Q3 | $11.3M | Buy |
41,900
+400
| +1% | +$108K | 0.37% | 29 |
|
|
2022
Q2 | $13.7M | Buy |
+41,500
| New | +$13.7M | 0.39% | 21 |
|
|
2021
Q4 | $20.8M | Sell |
55,700
-7,500
| -12% | -$2.79M | 0.42% | 8 |
|
|
2021
Q3 | $22.6M | Buy |
63,200
+2,800
| +5% | +$1M | 0.46% | 3 |
|
|
2021
Q2 | $20.9M | Sell |
60,400
-8,100
| -12% | -$2.8M | 0.43% | 3 |
|
|
2021
Q1 | $19.5M | Buy |
68,500
+12,500
| +22% | +$3.55M | 0.43% | 1 |
|
|
2020
Q4 | $13.9M | Buy |
56,000
+17,000
| +44% | +$4.21M | 0.31% | 30 |
|
|
2020
Q3 | $7.63M | Sell |
39,000
-2,100
| -5% | -$411K | 0.21% | 164 |
|
|
2020
Q2 | $7.41M | Buy |
41,100
+13,400
| +48% | +$2.42M | 0.22% | 110 |
|
|
2020
Q1 | $5.04M | Sell |
27,700
-800
| -3% | -$146K | 0.18% | 178 |
|
|
2019
Q4 | $6.66M | Sell |
28,500
-2,000
| -7% | -$467K | 0.19% | 170 |
|
|
2019
Q3 | $6.81M | Sell |
30,500
-5,600
| -16% | -$1.25M | 0.2% | 150 |
|
|
2019
Q2 | $7.77M | Sell |
36,100
-2,800
| -7% | -$603K | 0.22% | 82 |
|
|
2019
Q1 | $9.79M | Buy |
+38,900
| New | +$9.79M | 0.29% | 13 |
|
|
2018
Q3 | $7.96M | Sell |
40,900
-1,500
| -4% | -$292K | 0.21% | 162 |
|
|
2018
Q2 | $8.21M | Buy |
42,400
+4,800
| +13% | +$929K | 0.22% | 125 |
|
|
2018
Q1 | $7.47M | Buy |
37,600
+11,230
| +43% | +$2.23M | 0.19% | 174 |
|
|
2017
Q4 | $5.09M | Sell |
26,370
-1,230
| -4% | -$238K | 0.12% | 247 |
|
|
2017
Q3 | $4.96M | Buy |
27,600
+1,600
| +6% | +$287K | 0.12% | 260 |
|
|
2017
Q2 | $4.78M | Sell |
26,000
-6,800
| -21% | -$1.25M | 0.12% | 261 |
|
|
2017
Q1 | $5.13K | Sell |
32,800
-7,900
| -19% | -$1.24K | 0.12% | 229 |
|
|
2016
Q4 | $5.47M | Buy |
40,700
+300
| +0.7% | +$40.3K | 0.15% | 196 |
|
|
2016
Q3 | $6.4M | Buy |
40,400
+6,000
| +17% | +$951K | 0.17% | 163 |
|
|
2016
Q2 | $4.84M | Sell |
34,400
-3,200
| -9% | -$450K | 0.12% | 226 |
|
|
2016
Q1 | $4.96M | Sell |
37,600
-8,200
| -18% | -$1.08M | 0.13% | 207 |
|
|
2015
Q4 | $6.16M | Buy |
45,800
+1,900
| +4% | +$256K | 0.18% | 145 |
|
|
2015
Q3 | $5.19M | Buy |
43,900
+15,700
| +56% | +$1.86M | 0.15% | 183 |
|
|
2015
Q2 | $3.62M | Buy |
28,200
+20,000
| +244% | +$2.57M | 0.1% | 303 |
|
|
2015
Q1 | $1.02M | Buy |
8,200
+1,200
| +17% | +$149K | 0.03% | 554 |
|
|
2014
Q4 | $789K | Sell |
7,000
-3,400
| -33% | -$383K | 0.02% | 543 |
|
|
2014
Q3 | $1.03M | Sell |
10,400
-10,000
| -49% | -$991K | 0.02% | 503 |
|
|
2014
Q2 | $2.13M | Sell |
20,400
-6,000
| -23% | -$627K | 0.05% | 436 |
|
|
2014
Q1 | $2.86M | Sell |
26,400
-14,900
| -36% | -$1.62M | 0.07% | 390 |
|
|
2013
Q4 | $4.13M | Buy |
41,300
+2,600
| +7% | +$260K | 0.1% | 323 |
|
|
2013
Q3 | $4.11M | Buy |
38,700
+9,800
| +34% | +$1.04M | 0.1% | 314 |
|
|
2013
Q2 | $2.89M | Buy |
+28,900
| New | +$2.89M | 0.08% | 369 |
|