AAF
Andra AP-fonden’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
537,349
+224,000
| +71% | +$17.5M | 0.58% | 37 |
|
|
2025
Q1 | $24M | Sell |
313,349
-243,548
| -44% | -$18.6M | 0.39% | 81 |
|
|
2024
Q4 | $42.8M | Sell |
556,897
-89,400
| -14% | -$6.87M | 0.69% | 26 |
|
|
2024
Q3 | $49.9M | Buy |
646,297
+6,300
| +1% | +$486K | 0.73% | 19 |
|
|
2024
Q2 | $43.5M | Sell |
639,997
-170,700
| -21% | -$11.6M | 0.73% | 18 |
|
|
2024
Q1 | $59.4M | Buy |
+810,697
| New | +$59.4M | 1.05% | 11 |
|
|
2023
Q3 | – | Sell |
-115,097
| Closed | -$7.51M | – | 338 |
|
|
2023
Q2 | $7.51M | Sell |
115,097
-10,100
| -8% | -$659K | 0.19% | 229 |
|
|
2023
Q1 | $7.63M | Sell |
125,197
-32,003
| -20% | -$1.95M | 0.2% | 216 |
|
|
2022
Q4 | $8.99M | Buy |
157,200
+72,100
| +85% | +$4.12M | 0.27% | 92 |
|
|
2022
Q3 | $4.89M | Sell |
85,100
-5,200
| -6% | -$299K | 0.16% | 287 |
|
|
2022
Q2 | $6.09M | Buy |
+90,300
| New | +$6.09M | 0.17% | 261 |
|
|
2021
Q4 | $7.83M | Buy |
88,300
+18,400
| +26% | +$1.63M | 0.16% | 303 |
|
|
2021
Q3 | $5.19M | Sell |
69,900
-29,700
| -30% | -$2.2M | 0.11% | 412 |
|
|
2021
Q2 | $6.9M | Sell |
99,600
-2,800
| -3% | -$194K | 0.14% | 355 |
|
|
2021
Q1 | $8M | Buy |
102,400
+7,400
| +8% | +$578K | 0.18% | 261 |
|
|
2020
Q4 | $7.79M | Buy |
95,000
+12,500
| +15% | +$1.02M | 0.17% | 281 |
|
|
2020
Q3 | $5.73M | Sell |
82,500
-19,900
| -19% | -$1.38M | 0.16% | 308 |
|
|
2020
Q2 | $5.82M | Buy |
102,400
+5,500
| +6% | +$312K | 0.17% | 259 |
|
|
2020
Q1 | $4.5M | Buy |
96,900
+2,700
| +3% | +$125K | 0.16% | 271 |
|
|
2019
Q4 | $5.84M | Sell |
94,200
-6,600
| -7% | -$409K | 0.17% | 277 |
|
|
2019
Q3 | $6.08M | Sell |
100,800
-1,700
| -2% | -$102K | 0.18% | 230 |
|
|
2019
Q2 | $6.5M | Buy |
102,500
+600
| +0.6% | +$38K | 0.19% | 192 |
|
|
2019
Q1 | $7.38M | Buy |
+101,900
| New | +$7.38M | 0.22% | 110 |
|
|
2018
Q3 | $9.68M | Sell |
125,500
-9,100
| -7% | -$702K | 0.25% | 70 |
|
|
2018
Q2 | $10.6M | Buy |
134,600
+18,300
| +16% | +$1.45M | 0.29% | 23 |
|
|
2018
Q1 | $9.36M | Buy |
116,300
+37,500
| +48% | +$3.02M | 0.24% | 58 |
|
|
2017
Q4 | $5.6M | Sell |
78,800
-900
| -1% | -$63.9K | 0.13% | 221 |
|
|
2017
Q3 | $5.78M | Buy |
79,700
+1,100
| +1% | +$79.8K | 0.14% | 201 |
|
|
2017
Q2 | $5.22M | Sell |
78,600
-4,600
| -6% | -$305K | 0.13% | 223 |
|
|
2017
Q1 | $4.95K | Buy |
83,200
+5,100
| +7% | +$304 | 0.12% | 242 |
|
|
2016
Q4 | $4.38M | Buy |
78,100
+12,900
| +20% | +$723K | 0.12% | 263 |
|
|
2016
Q3 | $3.11M | Buy |
65,200
+12,000
| +23% | +$573K | 0.08% | 385 |
|
|
2016
Q2 | $3.05M | Buy |
53,200
+3,100
| +6% | +$177K | 0.08% | 393 |
|
|
2016
Q1 | $3.14M | Sell |
50,100
-11,400
| -19% | -$715K | 0.08% | 368 |
|
|
2015
Q4 | $3.69M | Buy |
61,500
+6,300
| +11% | +$378K | 0.11% | 286 |
|
|
2015
Q3 | $3.46M | Buy |
55,200
+18,000
| +48% | +$1.13M | 0.1% | 297 |
|
|
2015
Q2 | $2.27M | Sell |
37,200
-31,800
| -46% | -$1.94M | 0.07% | 431 |
|
|
2015
Q1 | $4.31M | Sell |
69,000
-47,200
| -41% | -$2.94M | 0.12% | 252 |
|
|
2014
Q4 | $6.12M | Buy |
116,200
+3,200
| +3% | +$169K | 0.14% | 230 |
|
|
2014
Q3 | $5.06M | Buy |
113,000
+200
| +0.2% | +$8.95K | 0.12% | 267 |
|
|
2014
Q2 | $5.52M | Sell |
112,800
-67,800
| -38% | -$3.32M | 0.12% | 253 |
|
|
2014
Q1 | $9.14M | Buy |
180,600
+90,300
| +100% | +$4.57M | 0.21% | 144 |
|
|
2013
Q4 | $9.12M | Sell |
90,300
-20,600
| -19% | -$2.08M | 0.22% | 143 |
|
|
2013
Q3 | $9.11M | Sell |
110,900
-52,700
| -32% | -$4.33M | 0.23% | 125 |
|
|
2013
Q2 | $10.2M | Buy |
+163,600
| New | +$10.2M | 0.27% | 96 |
|