Första 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 |
-23,200
| Closed | -$3.16M | – | 92 |
|
|
2025
Q4 | $3.16M | Sell |
23,200
-1,800
| -7% | -$265K | 0.02% | 480 |
|
|
2025
Q3 | $3.98M | Sell |
25,000
-6,600
| -21% | -$1.12M | 0.02% | 449 |
|
|
2025
Q2 | $5.64M | Sell |
31,600
-11,600
| -27% | -$1.97M | 0.04% | 368 |
|
|
2025
Q1 | $6.92M | Sell |
43,200
-1,700
| -4% | -$309K | 0.05% | 314 |
|
|
2024
Q4 | $7.81M | Buy |
44,900
+100
| +0.2% | +$19.4K | 0.06% | 316 |
|
|
2024
Q3 | $10.1M | Buy |
44,800
+2,700
| +6% | +$599K | 0.08% | 249 |
|
|
2024
Q2 | $9.42M | Sell |
42,100
-2,200
| -5% | -$510K | 0.08% | 225 |
|
|
2024
Q1 | $11.3M | Sell |
44,300
-5,500
| -11% | -$1.31M | 0.1% | 210 |
|
|
2023
Q4 | $11.3M | Sell |
49,800
-100
| -0.2% | -$21.2K | 0.11% | 187 |
|
|
2023
Q3 | $10.1M | Sell |
49,900
-7,600
| -13% | -$1.51M | 0.11% | 192 |
|
|
2023
Q2 | $10.6M | Buy |
57,500
+1,600
| +3% | +$280K | 0.11% | 188 |
|
|
2023
Q1 | $10.9M | Sell |
55,900
-500
| -0.9% | -$98.2K | 0.13% | 172 |
|
|
2022
Q4 | $10.1M | Buy |
56,400
+1,100
| +2% | +$193K | 0.11% | 203 |
|
|
2022
Q3 | $8.63M | Buy |
55,300
+7,000
| +14% | +$1.2M | 0.11% | 213 |
|
|
2022
Q2 | $7.61M | Buy |
48,300
+200
| +0.4% | +$33.6K | 0.1% | 231 |
|
|
2022
Q1 | $8.61M | Sell |
48,100
-7,600
| -14% | -$1.39M | 0.1% | 249 |
|
|
2021
Q4 | $11.4M | Buy |
55,700
+2,100
| +4% | +$399K | 0.12% | 209 |
|
|
2021
Q3 | $9.76M | Buy |
53,600
+7,800
| +17% | +$1.47M | 0.11% | 218 |
|
|
2021
Q2 | $8M | Sell |
45,800
-13,900
| -23% | -$2.39M | 0.09% | 257 |
|
|
2021
Q1 | $9.89M | Buy |
59,700
+21,200
| +55% | +$3.17M | 0.14% | 176 |
|
|
2020
Q4 | $5.07M | Buy |
38,500
+11,200
| +41% | +$1.47M | 0.08% | 311 |
|
|
2020
Q3 | $3.26M | Buy |
27,300
+9,000
| +49% | +$1.03M | 0.07% | 328 |
|
|
2020
Q2 | $2.13M | Sell |
18,300
-300
| -2% | -$32.5K | 0.06% | 353 |
|
|
2020
Q1 | $1.74M | Buy |
+18,600
| New | +$2.28M | 0.06% | 358 |
|
Other funds holding CDW
VCM
VPM
