AAF
Andra AP-fonden’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
88,600
+79,800
| +907% | +$5.59M | 0.09% | 257 |
|
|
2025
Q1 | $603K | Buy |
+8,800
| New | +$603K | 0.01% | 448 |
|
|
2024
Q4 | – | Sell |
-112,100
| Closed | -$7.16M | – | 467 |
|
|
2024
Q3 | $7.16M | Sell |
112,100
-38,200
| -25% | -$2.44M | 0.11% | 270 |
|
|
2024
Q2 | $6.97M | Buy |
150,300
+66,200
| +79% | +$3.07M | 0.12% | 250 |
|
|
2024
Q1 | $4.1M | Sell |
84,100
-50,100
| -37% | -$2.44M | 0.07% | 289 |
|
|
2023
Q4 | $7.76M | Sell |
134,200
-9,700
| -7% | -$561K | 0.41% | 110 |
|
|
2023
Q3 | $6.64M | Buy |
143,900
+7,200
| +5% | +$332K | 0.39% | 114 |
|
|
2023
Q2 | $6.87M | Buy |
136,700
+15,300
| +13% | +$769K | 0.17% | 265 |
|
|
2023
Q1 | $5.4M | Buy |
121,400
+42,200
| +53% | +$1.88M | 0.14% | 326 |
|
|
2022
Q4 | $2.55M | Buy |
79,200
+65,200
| +466% | +$2.1M | 0.08% | 474 |
|
|
2022
Q3 | $401K | Sell |
14,000
-5,500
| -28% | -$158K | 0.01% | 550 |
|
|
2022
Q2 | $619K | Buy |
+19,500
| New | +$619K | 0.02% | 561 |
|
|
2021
Q4 | $3.48M | Sell |
54,500
-29,400
| -35% | -$1.88M | 0.07% | 463 |
|
|
2021
Q3 | $7.4M | Sell |
83,900
-2,400
| -3% | -$212K | 0.15% | 327 |
|
|
2021
Q2 | $10.5M | Sell |
86,300
-5,900
| -6% | -$721K | 0.22% | 172 |
|
|
2021
Q1 | $12M | Buy |
92,200
+1,700
| +2% | +$220K | 0.26% | 93 |
|
|
2020
Q4 | $11.7M | Sell |
90,500
-31,200
| -26% | -$4.05M | 0.26% | 80 |
|
|
2020
Q3 | $12.4M | Buy |
121,700
+11,700
| +11% | +$1.19M | 0.34% | 19 |
|
|
2020
Q2 | $6.34M | Buy |
110,000
+6,100
| +6% | +$351K | 0.18% | 202 |
|
|
2020
Q1 | $3.74M | Buy |
103,900
+78,500
| +309% | +$2.83M | 0.14% | 390 |
|
|
2019
Q4 | $1.17M | Buy |
25,400
+7,200
| +40% | +$331K | 0.03% | 643 |
|
|
2019
Q3 | $543K | Sell |
18,200
-24,100
| -57% | -$719K | 0.02% | 648 |
|
|
2019
Q2 | $1.96M | Sell |
42,300
-46,700
| -52% | -$2.17M | 0.06% | 617 |
|
|
2019
Q1 | $3.09M | Buy |
+89,000
| New | +$3.09M | 0.09% | 541 |
|
|
2018
Q3 | $2.93M | Sell |
66,200
-7,900
| -11% | -$350K | 0.08% | 556 |
|
|
2018
Q2 | $4.38M | Sell |
74,100
-5,400
| -7% | -$319K | 0.12% | 442 |
|
|
2018
Q1 | $4.28M | Buy |
+79,500
| New | +$4.28M | 0.11% | 483 |
|