Handelsbanken Fonder’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Sell |
27,134
-200
| -0.7% | -$9.18K | ﹤0.01% | 863 |
|
2025
Q1 | $1.5M | Hold |
27,334
| – | – | 0.01% | 764 |
|
2024
Q4 | $1.42M | Buy |
27,334
+2,700
| +11% | +$140K | 0.01% | 810 |
|
2024
Q3 | $1.25M | Buy |
24,634
+3,300
| +15% | +$168K | 0.01% | 852 |
|
2024
Q2 | $845K | Hold |
21,334
| – | – | ﹤0.01% | 908 |
|
2024
Q1 | $709K | Hold |
21,334
| – | – | ﹤0.01% | 1000 |
|
2023
Q4 | $653K | Hold |
21,334
| – | – | ﹤0.01% | 995 |
|
2023
Q3 | $481K | Buy |
21,334
+4,737
| +29% | +$107K | ﹤0.01% | 1071 |
|
2023
Q2 | $385K | Hold |
16,597
| – | – | ﹤0.01% | 1211 |
|
2023
Q1 | $448K | Hold |
16,597
| – | – | ﹤0.01% | 1049 |
|
2022
Q4 | $382K | Hold |
16,597
| – | – | ﹤0.01% | 1109 |
|
2022
Q3 | $347K | Hold |
16,597
| – | – | ﹤0.01% | 1159 |
|
2022
Q2 | $430K | Hold |
16,597
| – | – | ﹤0.01% | 1110 |
|
2022
Q1 | $523K | Sell |
16,597
-4,700
| -22% | -$148K | ﹤0.01% | 1172 |
|
2021
Q4 | $739K | Hold |
21,297
| – | – | ﹤0.01% | 1082 |
|
2021
Q3 | $654K | Hold |
21,297
| – | – | ﹤0.01% | 1168 |
|
2021
Q2 | $791K | Hold |
21,297
| – | – | ﹤0.01% | 1050 |
|
2021
Q1 | $810K | Hold |
21,297
| – | – | ﹤0.01% | 941 |
|
2020
Q4 | $818K | Hold |
21,297
| – | – | 0.01% | 909 |
|
2020
Q3 | $556K | Hold |
21,297
| – | – | ﹤0.01% | 948 |
|
2020
Q2 | $575K | Buy |
+21,297
| New | +$575K | ﹤0.01% | 902 |
|