Handelsbanken Fonder’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
14,000
-300
| -2% | -$15.1K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $848K | Hold |
14,300
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q4 | $1.02M | Buy |
14,300
+1,600
| +13% | +$114K | ﹤0.01% | 957 |
|
|
2024
Q3 | $1.11M | Hold |
12,700
| – | – | ﹤0.01% | 901 |
|
|
2024
Q2 | $1.2M | Buy |
12,700
+200
| +2% | +$18.9K | 0.01% | 756 |
|
|
2024
Q1 | $1.22M | Hold |
12,500
| – | – | 0.01% | 772 |
|
|
2023
Q4 | $1.05M | Sell |
12,500
-260,000
| -95% | -$21.9M | 0.01% | 775 |
|
|
2023
Q3 | $22.3M | Buy |
272,500
+10,100
| +4% | +$825K | 0.12% | 179 |
|
|
2023
Q2 | $22.8M | Sell |
262,400
-14,500
| -5% | -$1.26M | 0.12% | 188 |
|
|
2023
Q1 | $28.4M | Buy |
276,900
+20,000
| +8% | +$2.05M | 0.16% | 146 |
|
|
2022
Q4 | $27.6M | Sell |
256,900
-74,500
| -22% | -$8.01M | 0.17% | 137 |
|
|
2022
Q3 | $31.5M | Sell |
331,400
-10,000
| -3% | -$950K | 0.21% | 117 |
|
|
2022
Q2 | $35.2M | Sell |
341,400
-15,500
| -4% | -$1.6M | 0.23% | 107 |
|
|
2022
Q1 | $35.1M | Sell |
356,900
-133,600
| -27% | -$13.1M | 0.2% | 119 |
|
|
2021
Q4 | $52.8M | Sell |
490,500
-500
| -0.1% | -$53.8K | 0.26% | 85 |
|
|
2021
Q3 | $43.8M | Buy |
491,000
+35,000
| +8% | +$3.12M | 0.23% | 102 |
|
|
2021
Q2 | $39.9M | Buy |
456,000
+22,400
| +5% | +$1.96M | 0.21% | 107 |
|
|
2021
Q1 | $38.5M | Buy |
433,600
+100,000
| +30% | +$8.88M | 0.22% | 102 |
|
|
2020
Q4 | $26.4M | Buy |
333,600
+50,000
| +18% | +$3.96M | 0.16% | 139 |
|
|
2020
Q3 | $20.1M | Buy |
283,600
+25,000
| +10% | +$1.77M | 0.15% | 142 |
|
|
2020
Q2 | $17.9M | Buy |
258,600
+33,600
| +15% | +$2.32M | 0.15% | 139 |
|
|
2020
Q1 | $11.3M | Sell |
225,000
-60,000
| -21% | -$3M | 0.24% | 107 |
|
|
2019
Q4 | $21.8M | Buy |
285,000
+35,000
| +14% | +$2.68M | 0.38% | 84 |
|
|
2019
Q3 | $19.3M | Sell |
250,000
-99,000
| -28% | -$7.63M | 0.39% | 77 |
|
|
2019
Q2 | $27.9M | Sell |
349,000
-40,000
| -10% | -$3.2M | 0.52% | 57 |
|
|
2019
Q1 | $30.4M | Sell |
389,000
-76,614
| -16% | -$5.99M | 0.59% | 49 |
|
|
2018
Q4 | $33M | Buy |
465,614
+115,614
| +33% | +$8.2M | 0.67% | 48 |
|
|
2018
Q3 | $29.4M | Hold |
350,000
| – | – | 0.55% | 60 |
|
|
2018
Q2 | $27.4M | Buy |
350,000
+20,000
| +6% | +$1.56M | 0.54% | 60 |
|
|
2018
Q1 | $23M | Buy |
330,000
+190,000
| +136% | +$13.3M | 0.45% | 69 |
|
|
2017
Q4 | $9.97M | Buy |
140,000
+90,000
| +180% | +$6.41M | 0.22% | 100 |
|
|
2017
Q3 | $3.27M | Hold |
50,000
| – | – | 0.08% | 150 |
|
|
2017
Q2 | $3.3M | Sell |
50,000
-52,200
| -51% | -$3.44M | 0.08% | 146 |
|
|
2017
Q1 | $6.19M | Sell |
102,200
-40,880
| -29% | -$2.48M | 0.17% | 107 |
|
|
2016
Q4 | $7.65M | Sell |
143,080
-20,440
| -13% | -$1.09M | 0.23% | 100 |
|
|
2016
Q3 | $9.28M | Sell |
163,520
-81,760
| -33% | -$4.64M | 0.27% | 100 |
|
|
2016
Q2 | $13.8M | Sell |
245,280
-40,880
| -14% | -$2.3M | 0.56% | 64 |
|
|
2016
Q1 | $15.4M | Sell |
286,160
-7,168
| -2% | -$386K | 0.66% | 59 |
|
|
2015
Q4 | $14.7M | Buy |
+293,328
| New | +$14.7M | 0.28% | 106 |
|