AAF
XYZ
Andra AP-fonden’s Block, Inc. XYZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.38M | Sell |
108,600
-12,800
| -11% | -$870K | 0.1% | 245 |
|
2025
Q1 | $6.6M | Buy |
121,400
+62,900
| +108% | +$3.42M | 0.11% | 258 |
|
2024
Q4 | $4.97M | Sell |
58,500
-224,400
| -79% | -$19.1M | 0.08% | 294 |
|
2024
Q3 | $19M | Buy |
282,900
+112,200
| +66% | +$7.53M | 0.28% | 128 |
|
2024
Q2 | $11M | Buy |
170,700
+137,500
| +414% | +$8.87M | 0.19% | 178 |
|
2024
Q1 | $2.81M | Buy |
+33,200
| New | +$2.81M | 0.05% | 320 |
|
2023
Q3 | – | Sell |
-95,100
| Closed | -$6.33M | – | 580 |
|
2023
Q2 | $6.33M | Buy |
95,100
+56,900
| +149% | +$3.79M | 0.16% | 300 |
|
2023
Q1 | $2.62M | Buy |
38,200
+200
| +0.5% | +$13.7K | 0.07% | 481 |
|
2022
Q4 | $2.39M | Sell |
38,000
-6,700
| -15% | -$421K | 0.07% | 480 |
|
2022
Q3 | $2.46M | Buy |
44,700
+39,500
| +760% | +$2.17M | 0.08% | 444 |
|
2022
Q2 | $320K | Buy |
+5,200
| New | +$320K | 0.01% | 571 |
|
2021
Q4 | $5.77M | Buy |
35,700
+7,500
| +27% | +$1.21M | 0.12% | 389 |
|
2021
Q3 | $6.76M | Buy |
28,200
+5,400
| +24% | +$1.3M | 0.14% | 353 |
|
2021
Q2 | $5.56M | Sell |
22,800
-21,400
| -48% | -$5.22M | 0.11% | 415 |
|
2021
Q1 | $10M | Sell |
44,200
-5,200
| -11% | -$1.18M | 0.22% | 167 |
|
2020
Q4 | $10.8M | Sell |
49,400
-25,200
| -34% | -$5.48M | 0.24% | 111 |
|
2020
Q3 | $12.1M | Buy |
74,600
+7,500
| +11% | +$1.22M | 0.33% | 23 |
|
2020
Q2 | $7.04M | Buy |
67,100
+7,300
| +12% | +$766K | 0.2% | 136 |
|
2020
Q1 | $3.13M | Buy |
59,800
+37,400
| +167% | +$1.96M | 0.11% | 480 |
|
2019
Q4 | $1.4M | Sell |
22,400
-8,500
| -28% | -$532K | 0.04% | 637 |
|
2019
Q3 | $1.91M | Buy |
30,900
+1,700
| +6% | +$105K | 0.06% | 605 |
|
2019
Q2 | $2.12M | Sell |
29,200
-2,600
| -8% | -$189K | 0.06% | 611 |
|
2019
Q1 | $2.38M | Buy |
+31,800
| New | +$2.38M | 0.07% | 582 |
|
2018
Q3 | $5.63M | Buy |
56,900
+3,800
| +7% | +$376K | 0.15% | 332 |
|
2018
Q2 | $3.27M | Sell |
53,100
-42,900
| -45% | -$2.64M | 0.09% | 537 |
|
2018
Q1 | $4.72M | Buy |
96,000
+59,300
| +162% | +$2.92M | 0.12% | 449 |
|
2017
Q4 | $1.27M | Buy |
+36,700
| New | +$1.27M | 0.03% | 635 |
|