AAF
Andra AP-fonden’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
+116,590
| New | +$7.46M | 0.1% | 244 |
|
|
2025
Q1 | – | Sell |
-26,400
| Closed | -$1.57M | – | 508 |
|
|
2024
Q4 | $1.57M | Sell |
26,400
-179,200
| -87% | -$10.7M | 0.03% | 348 |
|
|
2024
Q3 | $14M | Buy |
205,600
+174,000
| +551% | +$11.9M | 0.21% | 170 |
|
|
2024
Q2 | $2.39M | Buy |
+31,600
| New | +$2.39M | 0.04% | 343 |
|
|
2023
Q3 | – | Sell |
-87,500
| Closed | -$3.32M | – | 569 |
|
|
2023
Q2 | $3.32M | Buy |
87,500
+6,100
| +7% | +$231K | 0.08% | 482 |
|
|
2023
Q1 | $3.07M | Sell |
81,400
-69,800
| -46% | -$2.63M | 0.08% | 464 |
|
|
2022
Q4 | $4.77M | Buy |
151,200
+65,500
| +76% | +$2.07M | 0.14% | 327 |
|
|
2022
Q3 | $2.79M | Buy |
85,700
+19,500
| +29% | +$635K | 0.09% | 421 |
|
|
2022
Q2 | $2.97M | Buy |
+66,200
| New | +$2.97M | 0.09% | 452 |
|
|
2021
Q4 | $5.95M | Buy |
91,300
+800
| +0.9% | +$52.2K | 0.12% | 377 |
|
|
2021
Q3 | $5.11M | Buy |
90,500
+13,500
| +18% | +$762K | 0.11% | 417 |
|
|
2021
Q2 | $5.48M | Buy |
77,000
+7,100
| +10% | +$505K | 0.11% | 419 |
|
|
2021
Q1 | $4.67M | Buy |
69,900
+27,200
| +64% | +$1.82M | 0.1% | 448 |
|
|
2020
Q4 | $2.37M | Sell |
42,700
-60,900
| -59% | -$3.37M | 0.05% | 553 |
|
|
2020
Q3 | $3.79M | Sell |
103,600
-44,300
| -30% | -$1.62M | 0.1% | 466 |
|
|
2020
Q2 | $6.53M | Buy |
147,900
+39,100
| +36% | +$1.73M | 0.19% | 184 |
|
|
2020
Q1 | $4.53M | Buy |
108,800
+29,100
| +37% | +$1.21M | 0.16% | 267 |
|
|
2019
Q4 | $5.06M | Buy |
79,700
+17,200
| +28% | +$1.09M | 0.14% | 371 |
|
|
2019
Q3 | $3.73M | Sell |
62,500
-9,700
| -13% | -$579K | 0.11% | 483 |
|
|
2019
Q2 | $3.43M | Sell |
72,200
-26,200
| -27% | -$1.25M | 0.1% | 523 |
|
|
2019
Q1 | $4.73M | Buy |
+98,400
| New | +$4.73M | 0.14% | 386 |
|
|
2018
Q3 | $5.15M | Buy |
88,000
+25,400
| +41% | +$1.49M | 0.13% | 389 |
|
|
2018
Q2 | $4.85M | Sell |
62,600
-900
| -1% | -$69.7K | 0.13% | 395 |
|
|
2018
Q1 | $5.86M | Buy |
63,500
+19,500
| +44% | +$1.8M | 0.15% | 332 |
|
|
2017
Q4 | $3.5M | Buy |
44,000
+2,700
| +7% | +$215K | 0.08% | 388 |
|
|
2017
Q3 | $3.57M | Buy |
41,300
+1,300
| +3% | +$112K | 0.08% | 379 |
|
|
2017
Q2 | $3.54M | Buy |
40,000
+1,000
| +3% | +$88.6K | 0.09% | 370 |
|
|
2017
Q1 | $3.22K | Buy |
39,000
+33,400
| +596% | +$2.76K | 0.08% | 380 |
|
|
2016
Q4 | $381K | Sell |
5,600
-13,400
| -71% | -$912K | 0.01% | 632 |
|
|
2016
Q3 | $1.11M | Sell |
19,000
-40,808
| -68% | -$2.39M | 0.03% | 543 |
|
|
2016
Q2 | $2.83M | Sell |
59,808
-492
| -0.8% | -$23.3K | 0.07% | 430 |
|
|
2016
Q1 | $2.85M | Buy |
60,300
+8,700
| +17% | +$411K | 0.07% | 409 |
|
|
2015
Q4 | $3.1M | Buy |
51,600
+9,300
| +22% | +$559K | 0.09% | 345 |
|
|
2015
Q3 | $3.36M | Buy |
42,300
+8,700
| +26% | +$691K | 0.1% | 314 |
|
|
2015
Q2 | $2.64M | Buy |
33,600
+4,200
| +14% | +$329K | 0.08% | 393 |
|
|
2015
Q1 | $2.68M | Buy |
+29,400
| New | +$2.68M | 0.08% | 389 |
|
|
2014
Q4 | – | Sell |
-47,400
| Closed | -$4.61M | – | 596 |
|
|
2014
Q3 | $4.61M | Buy |
47,400
+2,600
| +6% | +$253K | 0.11% | 290 |
|
|
2014
Q2 | $4.14M | Sell |
44,800
-8,800
| -16% | -$812K | 0.09% | 331 |
|
|
2014
Q1 | $4.92M | Sell |
53,600
-93,300
| -64% | -$8.57M | 0.11% | 303 |
|
|
2013
Q4 | $12.3M | Sell |
146,900
-27,900
| -16% | -$2.34M | 0.29% | 83 |
|
|
2013
Q3 | $11.1M | Buy |
174,800
+107,500
| +160% | +$6.82M | 0.28% | 83 |
|
|
2013
Q2 | $4.18M | Buy |
+67,300
| New | +$4.18M | 0.11% | 309 |
|