Handelsbanken Fonder’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.82M | Sell |
68,100
-61,709
| -48% | -$3.46M | 0.01% | 482 |
|
2025
Q1 | $6.76M | Buy |
129,809
+23,311
| +22% | +$1.21M | 0.03% | 390 |
|
2024
Q4 | $5.87M | Sell |
106,498
-10,285
| -9% | -$567K | 0.02% | 421 |
|
2024
Q3 | $7.93M | Buy |
116,783
+361
| +0.3% | +$24.5K | 0.03% | 385 |
|
2024
Q2 | $6.99M | Sell |
116,422
-12,972
| -10% | -$779K | 0.03% | 384 |
|
2024
Q1 | $8.72M | Buy |
129,394
+13,872
| +12% | +$934K | 0.04% | 371 |
|
2023
Q4 | $6.65M | Buy |
115,522
+48,983
| +74% | +$2.82M | 0.03% | 400 |
|
2023
Q3 | $3.31M | Buy |
66,539
+3,828
| +6% | +$191K | 0.02% | 466 |
|
2023
Q2 | $3.65M | Buy |
62,711
+13,641
| +28% | +$794K | 0.02% | 460 |
|
2023
Q1 | $2.7M | Buy |
49,070
+2,070
| +4% | +$114K | 0.02% | 490 |
|
2022
Q4 | $2.4M | Sell |
47,000
-65,594
| -58% | -$3.36M | 0.02% | 503 |
|
2022
Q3 | $5.44M | Buy |
112,594
+3,997
| +4% | +$193K | 0.04% | 393 |
|
2022
Q2 | $7.47M | Buy |
108,597
+2,892
| +3% | +$199K | 0.05% | 344 |
|
2022
Q1 | $9.51M | Sell |
105,705
-5,519
| -5% | -$497K | 0.05% | 322 |
|
2021
Q4 | $10.7M | Sell |
111,224
-8,220
| -7% | -$791K | 0.05% | 328 |
|
2021
Q3 | $10.7M | Hold |
119,444
| – | – | 0.06% | 316 |
|
2021
Q2 | $9.68M | Buy |
119,444
+37,563
| +46% | +$3.04M | 0.05% | 341 |
|
2021
Q1 | $6.94M | Buy |
81,881
+5,540
| +7% | +$469K | 0.04% | 368 |
|
2020
Q4 | $7.11M | Sell |
76,341
-1,500
| -2% | -$140K | 0.04% | 351 |
|
2020
Q3 | $6.47M | Buy |
77,841
+1,800
| +2% | +$150K | 0.05% | 314 |
|
2020
Q2 | $5.28M | Buy |
+76,041
| New | +$5.28M | 0.04% | 332 |
|
2017
Q4 | – | Sell |
-700,000
| Closed | -$28.9M | – | 194 |
|
2017
Q3 | $28.9M | Sell |
700,000
-50,000
| -7% | -$2.07M | 0.67% | 51 |
|
2017
Q2 | $31.7M | Buy |
750,000
+40,000
| +6% | +$1.69M | 0.81% | 40 |
|
2017
Q1 | $26.4M | Sell |
710,000
-24,000
| -3% | -$891K | 0.73% | 47 |
|
2016
Q4 | $27.6M | Sell |
734,000
-106,000
| -13% | -$3.98M | 0.84% | 48 |
|
2016
Q3 | $34.4M | Buy |
840,000
+110,000
| +15% | +$4.51M | 1.01% | 33 |
|
2016
Q2 | $26.4M | Buy |
730,000
+60,000
| +9% | +$2.17M | 1.08% | 37 |
|
2016
Q1 | $23.9M | Buy |
670,000
+33,982
| +5% | +$1.21M | 1.02% | 37 |
|
2015
Q4 | $23.1M | Buy |
+636,018
| New | +$23.1M | 0.45% | 68 |
|