AAF
Andra AP-fonden’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
655
-5,885
| -90% | -$1.8M | ﹤0.01% | 442 |
|
|
2025
Q1 | $2.21M | Buy |
+6,540
| New | +$2.21M | 0.04% | 352 |
|
|
2024
Q1 | – | Sell |
-11,036
| Closed | -$2.66M | – | 444 |
|
|
2023
Q4 | $2.66M | Sell |
11,036
-10,400
| -49% | -$2.51M | 0.14% | 206 |
|
|
2023
Q3 | $4.48M | Sell |
21,436
-400
| -2% | -$83.6K | 0.26% | 184 |
|
|
2023
Q2 | $5.14M | Sell |
21,836
-13,800
| -39% | -$3.25M | 0.13% | 374 |
|
|
2023
Q1 | $8.28M | Buy |
35,636
+10,336
| +41% | +$2.4M | 0.22% | 185 |
|
|
2022
Q4 | $6.19M | Buy |
25,300
+1,800
| +8% | +$440K | 0.19% | 240 |
|
|
2022
Q3 | $4.72M | Sell |
23,500
-2,500
| -10% | -$502K | 0.15% | 298 |
|
|
2022
Q2 | $5.13M | Buy |
+26,000
| New | +$5.13M | 0.15% | 314 |
|
|
2021
Q4 | $7.22M | Buy |
30,400
+3,200
| +12% | +$760K | 0.15% | 330 |
|
|
2021
Q3 | $6.32M | Sell |
27,200
-2,000
| -7% | -$465K | 0.13% | 370 |
|
|
2021
Q2 | $6.72M | Sell |
29,200
-1,400
| -5% | -$322K | 0.14% | 362 |
|
|
2021
Q1 | $7M | Sell |
30,600
-9,300
| -23% | -$2.13M | 0.15% | 325 |
|
|
2020
Q4 | $8.41M | Buy |
39,900
+8,000
| +25% | +$1.69M | 0.19% | 242 |
|
|
2020
Q3 | $6.66M | Sell |
31,900
-900
| -3% | -$188K | 0.18% | 245 |
|
|
2020
Q2 | $6.46M | Sell |
32,800
-600
| -2% | -$118K | 0.19% | 189 |
|
|
2020
Q1 | $5.67M | Buy |
33,400
+300
| +0.9% | +$51K | 0.21% | 116 |
|
|
2019
Q4 | $6.68M | Sell |
33,100
-3,800
| -10% | -$767K | 0.19% | 166 |
|
|
2019
Q3 | $7.12M | Sell |
36,900
-1,300
| -3% | -$251K | 0.21% | 111 |
|
|
2019
Q2 | $7.32M | Sell |
38,200
-1,200
| -3% | -$230K | 0.21% | 112 |
|
|
2019
Q1 | $6.92M | Buy |
+39,400
| New | +$6.92M | 0.2% | 154 |
|
|
2018
Q3 | $5.67M | Buy |
40,200
+7,500
| +23% | +$1.06M | 0.15% | 330 |
|
|
2018
Q2 | $4.96M | Sell |
32,700
-600
| -2% | -$91K | 0.13% | 385 |
|
|
2018
Q1 | $5.07M | Sell |
33,300
-2,976
| -8% | -$453K | 0.13% | 411 |
|
|
2017
Q4 | $5.47M | Sell |
36,276
-4,424
| -11% | -$667K | 0.12% | 227 |
|
|
2017
Q3 | $6.28M | Sell |
40,700
-641
| -2% | -$98.9K | 0.15% | 177 |
|
|
2017
Q2 | $6.01M | Sell |
41,341
-4,859
| -11% | -$707K | 0.15% | 182 |
|
|
2017
Q1 | $6.05K | Sell |
46,200
-4,900
| -10% | -$641 | 0.14% | 191 |
|
|
2016
Q4 | $6.25M | Buy |
+51,100
| New | +$6.25M | 0.17% | 165 |
|
|
2016
Q3 | – | Sell |
-52,100
| Closed | -$6.48M | – | 643 |
|
|
2016
Q2 | $6.48M | Sell |
52,100
-9,199
| -15% | -$1.14M | 0.17% | 160 |
|
|
2016
Q1 | $7.27M | Sell |
61,299
-34,401
| -36% | -$4.08M | 0.19% | 137 |
|
|
2015
Q4 | $4.65M | Sell |
95,700
-6,500
| -6% | -$316K | 0.13% | 212 |
|
|
2015
Q3 | $4.19M | Sell |
102,200
-5,900
| -5% | -$242K | 0.12% | 240 |
|
|
2015
Q2 | $5.07M | Sell |
108,100
-5,700
| -5% | -$267K | 0.15% | 207 |
|
|
2015
Q1 | $5.48M | Sell |
113,800
-12,200
| -10% | -$588K | 0.16% | 181 |
|
|
2014
Q4 | $5.65M | Sell |
126,000
-19,400
| -13% | -$869K | 0.13% | 246 |
|
|
2014
Q3 | $6.02M | Sell |
145,400
-240,500
| -62% | -$9.96M | 0.14% | 225 |
|
|
2014
Q2 | $16.7M | Buy |
385,900
+372,300
| +2,738% | +$16.1M | 0.37% | 64 |
|
|
2014
Q1 | $600K | Buy |
13,600
+8,000
| +143% | +$353K | 0.01% | 520 |
|
|
2013
Q4 | $251K | Hold |
5,600
| – | – | 0.01% | 555 |
|
|
2013
Q3 | $243K | Hold |
5,600
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $228K | Buy |
+5,600
| New | +$228K | 0.01% | 553 |
|