AAF
Andra AP-fonden’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
144,900
-12,600
| -8% | -$2.81M | 0.45% | 73 |
|
|
2025
Q1 | $32.4M | Buy |
157,500
+2,600
| +2% | +$534K | 0.53% | 42 |
|
|
2024
Q4 | $28.3M | Sell |
154,900
-16,000
| -9% | -$2.92M | 0.45% | 53 |
|
|
2024
Q3 | $35.2M | Buy |
170,900
+124,700
| +270% | +$25.7M | 0.52% | 43 |
|
|
2024
Q2 | $32.4M | Sell |
46,200
-2,900
| -6% | -$2.03M | 0.54% | 42 |
|
|
2024
Q1 | $33.7M | Buy |
+49,100
| New | +$33.7M | 0.6% | 36 |
|
|
2023
Q3 | – | Sell |
-26,500
| Closed | -$13.2M | – | 336 |
|
|
2023
Q2 | $13.2M | Sell |
26,500
-6,200
| -19% | -$3.08M | 0.33% | 32 |
|
|
2023
Q1 | $15.1M | Buy |
32,700
+5,900
| +22% | +$2.73M | 0.39% | 25 |
|
|
2022
Q4 | $12.1M | Sell |
26,800
-2,800
| -9% | -$1.26M | 0.37% | 28 |
|
|
2022
Q3 | $11.5M | Sell |
29,600
-2,400
| -8% | -$932K | 0.38% | 27 |
|
|
2022
Q2 | $12M | Buy |
+32,000
| New | +$12M | 0.34% | 42 |
|
|
2021
Q4 | $20.5M | Buy |
46,300
+5,900
| +15% | +$2.61M | 0.42% | 11 |
|
|
2021
Q3 | $15.4M | Buy |
40,400
+1,900
| +5% | +$723K | 0.32% | 40 |
|
|
2021
Q2 | $14.7M | Buy |
38,500
+6,000
| +18% | +$2.29M | 0.3% | 49 |
|
|
2021
Q1 | $11.1M | Sell |
32,500
-2,600
| -7% | -$887K | 0.24% | 126 |
|
|
2020
Q4 | $12.4M | Sell |
35,100
-3,200
| -8% | -$1.13M | 0.27% | 63 |
|
|
2020
Q3 | $12.7M | Buy |
38,300
+1,600
| +4% | +$533K | 0.35% | 16 |
|
|
2020
Q2 | $9.78M | Buy |
36,700
+10,400
| +40% | +$2.77M | 0.28% | 23 |
|
|
2020
Q1 | $4.56M | Sell |
26,300
-2,200
| -8% | -$381K | 0.17% | 259 |
|
|
2019
Q4 | $7.67M | Sell |
28,500
-1,700
| -6% | -$457K | 0.22% | 86 |
|
|
2019
Q3 | $8.1M | Buy |
30,200
+2,000
| +7% | +$536K | 0.24% | 43 |
|
|
2019
Q2 | $6.69M | Sell |
28,200
-11,000
| -28% | -$2.61M | 0.19% | 169 |
|
|
2019
Q1 | $7.92M | Buy |
+39,200
| New | +$7.92M | 0.23% | 83 |
|
|
2018
Q3 | $9.53M | Buy |
48,200
+12,100
| +34% | +$2.39M | 0.25% | 81 |
|
|
2018
Q2 | $6.68M | Sell |
36,100
-3,200
| -8% | -$592K | 0.18% | 222 |
|
|
2018
Q1 | $6.7M | Sell |
39,300
-18,600
| -32% | -$3.17M | 0.17% | 240 |
|
|
2017
Q4 | $9.02M | Sell |
57,900
-39,400
| -40% | -$6.14M | 0.2% | 143 |
|
|
2017
Q3 | $14M | Sell |
97,300
-11,900
| -11% | -$1.72M | 0.33% | 81 |
|
|
2017
Q2 | $13.8M | Sell |
109,200
-10,000
| -8% | -$1.26M | 0.34% | 71 |
|
|
2017
Q1 | $15.1K | Buy |
119,200
+1,500
| +1% | +$190 | 0.35% | 61 |
|
|
2016
Q4 | $13.6M | Sell |
117,700
-6,700
| -5% | -$774K | 0.37% | 62 |
|
|
2016
Q3 | $14M | Sell |
124,400
-300
| -0.2% | -$33.8K | 0.38% | 65 |
|
|
2016
Q2 | $12.2M | Buy |
124,700
+63,200
| +103% | +$6.2M | 0.31% | 80 |
|
|
2016
Q1 | $5.52M | Sell |
61,500
-3,800
| -6% | -$341K | 0.14% | 188 |
|
|
2015
Q4 | $5.95M | Sell |
65,300
-800
| -1% | -$72.8K | 0.17% | 153 |
|
|
2015
Q3 | $5.67M | Buy |
66,100
+4,100
| +7% | +$352K | 0.17% | 159 |
|
|
2015
Q2 | $5.25M | Sell |
62,000
-1,700
| -3% | -$144K | 0.15% | 198 |
|
|
2015
Q1 | $5.2M | Sell |
63,700
-56,700
| -47% | -$4.63M | 0.15% | 198 |
|
|
2014
Q4 | $9.44M | Buy |
120,400
+30,400
| +34% | +$2.38M | 0.22% | 128 |
|
|
2014
Q3 | $6.35M | Sell |
90,000
-39,000
| -30% | -$2.75M | 0.15% | 214 |
|
|
2014
Q2 | $8.2M | Buy |
129,000
+37,100
| +40% | +$2.36M | 0.18% | 183 |
|
|
2014
Q1 | $5.48M | Sell |
91,900
-28,400
| -24% | -$1.69M | 0.13% | 275 |
|
|
2013
Q4 | $7.17M | Hold |
120,300
| – | – | 0.17% | 203 |
|
|
2013
Q3 | $6.16M | Sell |
120,300
-7,500
| -6% | -$384K | 0.16% | 229 |
|
|
2013
Q2 | $5.82M | Buy |
+127,800
| New | +$5.82M | 0.15% | 233 |
|