AAF
Andra AP-fonden’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
58,668
+1,400
| +2% | +$718K | 0.42% | 83 |
|
|
2025
Q1 | $24.6M | Buy |
57,268
+45,668
| +394% | +$19.6M | 0.4% | 76 |
|
|
2024
Q4 | $5.63M | Buy |
11,600
+4,400
| +61% | +$2.14M | 0.09% | 283 |
|
|
2024
Q3 | $3.65M | Buy |
+7,200
| New | +$3.65M | 0.05% | 328 |
|
|
2024
Q2 | – | Sell |
-21,300
| Closed | -$12.2M | – | 445 |
|
|
2024
Q1 | $12.2M | Buy |
+21,300
| New | +$12.2M | 0.22% | 150 |
|
|
2023
Q3 | – | Sell |
-26,600
| Closed | -$11.6M | – | 522 |
|
|
2023
Q2 | $11.6M | Sell |
26,600
-1,700
| -6% | -$740K | 0.29% | 60 |
|
|
2023
Q1 | $10.9M | Buy |
28,300
+5,600
| +25% | +$2.16M | 0.28% | 81 |
|
|
2022
Q4 | $7.25M | Sell |
22,700
-6,800
| -23% | -$2.17M | 0.22% | 167 |
|
|
2022
Q3 | $9.01M | Buy |
29,500
+100
| +0.3% | +$30.6K | 0.3% | 76 |
|
|
2022
Q2 | $8.93M | Buy |
+29,400
| New | +$8.93M | 0.26% | 108 |
|
|
2021
Q4 | $11.8M | Sell |
31,900
-1,500
| -4% | -$553K | 0.24% | 151 |
|
|
2021
Q3 | $10M | Sell |
33,400
-2,800
| -8% | -$838K | 0.21% | 192 |
|
|
2021
Q2 | $9.98M | Sell |
36,200
-12,800
| -26% | -$3.53M | 0.2% | 197 |
|
|
2021
Q1 | $12.1M | Sell |
49,000
-6,100
| -11% | -$1.51M | 0.27% | 86 |
|
|
2020
Q4 | $14.3M | Sell |
55,100
-600
| -1% | -$156K | 0.32% | 25 |
|
|
2020
Q3 | $11.9M | Buy |
55,700
+5,800
| +12% | +$1.24M | 0.32% | 26 |
|
|
2020
Q2 | $9.73M | Buy |
49,900
+4,400
| +10% | +$858K | 0.28% | 24 |
|
|
2020
Q1 | $5.86M | Sell |
45,500
-10,700
| -19% | -$1.38M | 0.21% | 98 |
|
|
2019
Q4 | $7.82M | Buy |
56,200
+2,800
| +5% | +$390K | 0.22% | 73 |
|
|
2019
Q3 | $7.33M | Buy |
53,400
+1,100
| +2% | +$151K | 0.22% | 93 |
|
|
2019
Q2 | $6.73M | Buy |
52,300
+5,300
| +11% | +$682K | 0.19% | 162 |
|
|
2019
Q1 | $5.41M | Buy |
+47,000
| New | +$5.41M | 0.16% | 318 |
|
|
2018
Q3 | $6.03M | Buy |
61,100
+5,100
| +9% | +$503K | 0.16% | 302 |
|
|
2018
Q2 | $4.79M | Sell |
56,000
-20,500
| -27% | -$1.75M | 0.13% | 401 |
|
|
2018
Q1 | $6.37M | Sell |
76,500
-100,812
| -57% | -$8.39M | 0.17% | 270 |
|
|
2017
Q4 | $15.1M | Sell |
177,312
-12,402
| -7% | -$1.06M | 0.34% | 66 |
|
|
2017
Q3 | $15.3M | Buy |
189,714
+114
| +0.1% | +$9.18K | 0.36% | 62 |
|
|
2017
Q2 | $13.8M | Sell |
189,600
-58,700
| -24% | -$4.28M | 0.34% | 70 |
|
|
2017
Q1 | $17.9K | Sell |
248,300
-5,500
| -2% | -$397 | 0.42% | 39 |
|
|
2016
Q4 | $14.9M | Sell |
253,800
-5,100
| -2% | -$300K | 0.41% | 52 |
|
|
2016
Q3 | $15.4M | Buy |
258,900
+12,400
| +5% | +$736K | 0.41% | 52 |
|
|
2016
Q2 | $13.3M | Buy |
246,500
+8,400
| +4% | +$454K | 0.34% | 70 |
|
|
2016
Q1 | $11.5M | Sell |
238,100
-38,600
| -14% | -$1.87M | 0.3% | 86 |
|
|
2015
Q4 | $12.6M | Buy |
276,700
+5,800
| +2% | +$265K | 0.36% | 70 |
|
|
2015
Q3 | $12.5M | Buy |
270,900
+15,200
| +6% | +$702K | 0.37% | 61 |
|
|
2015
Q2 | $13M | Sell |
255,700
-17,600
| -6% | -$891K | 0.37% | 58 |
|
|
2015
Q1 | $12.7M | Sell |
273,300
-35,400
| -11% | -$1.64M | 0.36% | 61 |
|
|
2014
Q4 | $13.4M | Buy |
308,700
+44,100
| +17% | +$1.92M | 0.31% | 78 |
|
|
2014
Q3 | $10.5M | Buy |
264,600
+24,200
| +10% | +$961K | 0.25% | 119 |
|
|
2014
Q2 | $9.33M | Buy |
240,400
+61,800
| +35% | +$2.4M | 0.2% | 161 |
|
|
2014
Q1 | $6.86M | Buy |
+178,600
| New | +$6.86M | 0.16% | 212 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$57K | – | 573 |
|
|
2013
Q2 | $57K | Buy |
+1,600
| New | +$57K | ﹤0.01% | 572 |
|