AAF
Andra AP-fonden’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
4,915
-5,100
| -51% | -$1.57M | 0.02% | 372 |
|
|
2025
Q1 | $2.55M | Buy |
+10,015
| New | +$2.55M | 0.04% | 336 |
|
|
2024
Q4 | – | Sell |
-22,100
| Closed | -$5.99M | – | 398 |
|
|
2024
Q3 | $5.99M | Buy |
22,100
+13,200
| +148% | +$3.58M | 0.09% | 286 |
|
|
2024
Q2 | $2.74M | Sell |
8,900
-18,700
| -68% | -$5.75M | 0.05% | 331 |
|
|
2024
Q1 | $8.59M | Buy |
+27,600
| New | +$8.59M | 0.15% | 208 |
|
|
2023
Q3 | – | Sell |
-36,900
| Closed | -$8.65M | – | 316 |
|
|
2023
Q2 | $8.65M | Sell |
36,900
-18,100
| -33% | -$4.24M | 0.22% | 167 |
|
|
2023
Q1 | $11.6M | Buy |
55,000
+9,600
| +21% | +$2.02M | 0.3% | 60 |
|
|
2022
Q4 | $7.29M | Sell |
45,400
-13,300
| -23% | -$2.14M | 0.22% | 165 |
|
|
2022
Q3 | $9.59M | Sell |
58,700
-1,300
| -2% | -$212K | 0.31% | 64 |
|
|
2022
Q2 | $9M | Buy |
+60,000
| New | +$9M | 0.26% | 106 |
|
|
2021
Q4 | $14.1M | Sell |
75,800
-3,200
| -4% | -$596K | 0.29% | 87 |
|
|
2021
Q3 | $12M | Sell |
79,000
-300
| -0.4% | -$45.4K | 0.25% | 114 |
|
|
2021
Q2 | $10.9M | Sell |
79,300
-27,900
| -26% | -$3.82M | 0.22% | 158 |
|
|
2021
Q1 | $14.7M | Sell |
107,200
-12,200
| -10% | -$1.67M | 0.32% | 25 |
|
|
2020
Q4 | $16.3M | Sell |
119,400
-4,500
| -4% | -$614K | 0.36% | 15 |
|
|
2020
Q3 | $13.2M | Buy |
123,900
+19,200
| +18% | +$2.05M | 0.36% | 11 |
|
|
2020
Q2 | $10M | Buy |
104,700
+24,300
| +30% | +$2.33M | 0.29% | 16 |
|
|
2020
Q1 | $5.31M | Sell |
80,400
-32,700
| -29% | -$2.16M | 0.19% | 146 |
|
|
2019
Q4 | $7.85M | Sell |
113,100
-4,200
| -4% | -$291K | 0.22% | 71 |
|
|
2019
Q3 | $7.75M | Sell |
117,300
-6,600
| -5% | -$436K | 0.23% | 58 |
|
|
2019
Q2 | $8.77M | Sell |
123,900
-21,300
| -15% | -$1.51M | 0.25% | 20 |
|
|
2019
Q1 | $9.22M | Buy |
+145,200
| New | +$9.22M | 0.27% | 25 |
|
|
2018
Q3 | $7.9M | Sell |
174,200
-5,900
| -3% | -$267K | 0.2% | 165 |
|
|
2018
Q2 | $7.8M | Buy |
180,100
+7,200
| +4% | +$312K | 0.21% | 154 |
|
|
2018
Q1 | $6.36M | Buy |
172,900
+66,800
| +63% | +$2.46M | 0.16% | 271 |
|
|
2017
Q4 | $4.44M | Sell |
106,100
-19,600
| -16% | -$820K | 0.1% | 305 |
|
|
2017
Q3 | $4.96M | Buy |
125,700
+34,300
| +38% | +$1.35M | 0.12% | 258 |
|
|
2017
Q2 | $3.06M | Sell |
91,400
-3,800
| -4% | -$127K | 0.08% | 420 |
|
|
2017
Q1 | $2.99K | Sell |
95,200
-9,000
| -9% | -$283 | 0.07% | 403 |
|
|
2016
Q4 | $2.63M | Sell |
104,200
-17,400
| -14% | -$439K | 0.07% | 439 |
|
|
2016
Q3 | $3.1M | Buy |
121,600
+7,700
| +7% | +$197K | 0.08% | 388 |
|
|
2016
Q2 | $2.77M | Buy |
+113,900
| New | +$2.77M | 0.07% | 442 |
|