Handelsbanken Fonder’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
27,537
| – | – | 0.01% | 648 |
|
|
2025
Q1 | $2.13M | Buy |
27,537
+6,200
| +29% | +$479K | 0.01% | 633 |
|
|
2024
Q4 | $1.5M | Sell |
21,337
-8,000
| -27% | -$564K | 0.01% | 789 |
|
|
2024
Q3 | $2.21M | Buy |
29,337
+11,000
| +60% | +$829K | 0.01% | 631 |
|
|
2024
Q2 | $1.14M | Hold |
18,337
| – | – | ﹤0.01% | 787 |
|
|
2024
Q1 | $1.05M | Hold |
18,337
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $1.15M | Hold |
18,337
| – | – | 0.01% | 746 |
|
|
2023
Q3 | $1.01M | Hold |
18,337
| – | – | 0.01% | 722 |
|
|
2023
Q2 | $1.2M | Buy |
18,337
+6,900
| +60% | +$451K | 0.01% | 668 |
|
|
2023
Q1 | $785K | Hold |
11,437
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $811K | Hold |
11,437
| – | – | 0.01% | 726 |
|
|
2022
Q3 | $773K | Hold |
11,437
| – | – | 0.01% | 747 |
|
|
2022
Q2 | $825K | Hold |
11,437
| – | – | 0.01% | 768 |
|
|
2022
Q1 | $759K | Sell |
11,437
-1,400
| -11% | -$92.9K | ﹤0.01% | 921 |
|
|
2021
Q4 | $916K | Buy |
12,837
+3,200
| +33% | +$228K | ﹤0.01% | 943 |
|
|
2021
Q3 | $638K | Hold |
9,637
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q2 | $679K | Hold |
9,637
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q1 | $649K | Hold |
9,637
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $642K | Buy |
9,637
+1,900
| +25% | +$127K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $492K | Hold |
7,737
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $508K | Buy |
+7,737
| New | +$508K | ﹤0.01% | 956 |
|