Andra AP-fonden’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-106,200
| Closed | -$14.5M | – | 406 |
|
|
2025
Q4 | $14.5M | Buy |
+106,200
| New | +$15.7M | 0.18% | 163 |
|
|
2025
Q3 | – | Sell |
-17,400
| Closed | -$3.11M | – | 428 |
|
|
2025
Q2 | $3.11M | Sell |
17,400
-30,500
| -64% | -$5.18M | 0.04% | 310 |
|
|
2025
Q1 | $7.68M | Sell |
47,900
-47,100
| -50% | -$8.56M | 0.13% | 244 |
|
|
2024
Q4 | $16.5M | Buy |
95,000
+74,200
| +357% | +$14.4M | 0.26% | 143 |
|
|
2024
Q3 | $4.71M | Hold |
20,800
| – | – | 0.07% | 309 |
|
|
2024
Q2 | $4.66M | Sell |
20,800
-3,100
| -13% | -$719K | 0.08% | 295 |
|
|
2024
Q1 | $6.11M | Sell |
23,900
-500
| -2% | -$119K | 0.11% | 255 |
|
|
2023
Q4 | $5.55M | Buy |
24,400
+2,200
| +10% | +$466K | 0.29% | 160 |
|
|
2023
Q3 | $4.48M | Sell |
22,200
-4,300
| -16% | -$857K | 0.26% | 185 |
|
|
2023
Q2 | $4.86M | Sell |
26,500
-5,400
| -17% | -$943K | 0.12% | 392 |
|
|
2023
Q1 | $6.22M | Buy |
31,900
+13,600
| +74% | +$2.67M | 0.16% | 281 |
|
|
2022
Q4 | $3.27M | Buy |
18,300
+3,500
| +24% | +$615K | 0.1% | 423 |
|
|
2022
Q3 | $2.31M | Sell |
14,800
-3,500
| -19% | -$600K | 0.08% | 454 |
|
|
2022
Q2 | $2.88M | Buy |
+18,300
| New | +$3.08M | 0.08% | 461 |
|
|
2021
Q4 | $12M | Sell |
58,400
-17,800
| -23% | -$3.38M | 0.24% | 146 |
|
|
2021
Q3 | $13.9M | Buy |
76,200
+3,900
| +5% | +$737K | 0.29% | 68 |
|
|
2021
Q2 | $12.6M | Buy |
72,300
+20,100
| +39% | +$3.46M | 0.26% | 93 |
|
|
2021
Q1 | $8.65M | Buy |
52,200
+11,300
| +28% | +$1.69M | 0.19% | 233 |
|
|
2020
Q4 | $5.39M | Sell |
40,900
-10,200
| -20% | -$1.34M | 0.12% | 420 |
|
|
2020
Q3 | $6.11M | Sell |
51,100
-8,800
| -15% | -$1.01M | 0.17% | 286 |
|
|
2020
Q2 | $6.96M | Buy |
59,900
+11,800
| +25% | +$1.28M | 0.2% | 140 |
|
|
2020
Q1 | $4.49M | Sell |
48,100
-9,000
| -16% | -$1.1M | 0.16% | 275 |
|
|
2019
Q4 | $8.16M | Sell |
57,100
-13,100
| -19% | -$1.73M | 0.23% | 47 |
|
|
2019
Q3 | $8.65M | Sell |
70,200
-6,000
| -8% | -$688K | 0.26% | 27 |
|
|
2019
Q2 | $8.46M | Sell |
76,200
-14,500
| -16% | -$1.52M | 0.24% | 35 |
|
|
2019
Q1 | $8.74M | Buy |
+90,700
| New | +$8.09M | 0.25% | 46 |
|
|
2018
Q3 | $10M | Sell |
112,900
-100
| -0.1% | -$8.65K | 0.26% | 54 |
|
|
2018
Q2 | $9.13M | Sell |
113,000
-14,700
| -12% | -$1.14M | 0.25% | 65 |
|
|
2018
Q1 | $8.98M | Buy |
127,700
+64,800
| +103% | +$4.73M | 0.23% | 71 |
|
|
2017
Q4 | $4.37M | Sell |
62,900
-7,300
| -10% | -$502K | 0.1% | 313 |
|
|
2017
Q3 | $4.63M | Sell |
70,200
-2,300
| -3% | -$144K | 0.11% | 287 |
|
|
2017
Q2 | $4.53M | Sell |
72,500
-700
| -1% | -$41.9K | 0.11% | 280 |
|
|
2017
Q1 | $4.22K | Buy |
73,200
+18,900
| +35% | +$1.06M | 0.1% | 305 |
|
|
2016
Q4 | $2.83M | Buy |
54,300
+2,300
| +4% | +$112K | 0.08% | 417 |
|
|
2016
Q3 | $2.38M | Buy |
52,000
+14,000
| +37% | +$614K | 0.06% | 446 |
|
|
2016
Q2 | $1.52M | Buy |
38,000
+10,300
| +37% | +$427K | 0.04% | 574 |
|
|
2016
Q1 | $1.15M | Sell |
27,700
-35,900
| -56% | -$1.4M | 0.03% | 605 |
|
|
2015
Q4 | $2.67M | Buy |
+63,600
| New | +$2.77M | 0.08% | 395 |
|
Other funds holding CDW
VCM
VPM
