Handelsbanken Fonder’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
17,800
-600
| -3% | -$33.1K | ﹤0.01% | 971 |
|
|
2025
Q1 | $991K | Hold |
18,400
| – | – | ﹤0.01% | 944 |
|
|
2024
Q4 | $1.19M | Sell |
18,400
-123,500
| -87% | -$7.99M | ﹤0.01% | 889 |
|
|
2024
Q3 | $11.9M | Sell |
141,900
-25,100
| -15% | -$2.1M | 0.05% | 318 |
|
|
2024
Q2 | $12.2M | Sell |
167,000
-160,700
| -49% | -$11.7M | 0.05% | 305 |
|
|
2024
Q1 | $31.6M | Buy |
327,700
+16,500
| +5% | +$1.59M | 0.14% | 160 |
|
|
2023
Q4 | $30.1M | Sell |
311,200
-29,500
| -9% | -$2.85M | 0.15% | 162 |
|
|
2023
Q3 | $26.9M | Sell |
340,700
-40,000
| -11% | -$3.16M | 0.15% | 156 |
|
|
2023
Q2 | $33M | Sell |
380,700
-10,000
| -3% | -$866K | 0.18% | 131 |
|
|
2023
Q1 | $32M | Buy |
390,700
+30,000
| +8% | +$2.46M | 0.19% | 135 |
|
|
2022
Q4 | $26M | Sell |
360,700
-144,200
| -29% | -$10.4M | 0.16% | 153 |
|
|
2022
Q3 | $33M | Sell |
504,900
-20,000
| -4% | -$1.31M | 0.22% | 112 |
|
|
2022
Q2 | $34.3M | Buy |
524,900
+24,200
| +5% | +$1.58M | 0.22% | 109 |
|
|
2022
Q1 | $40.5M | Buy |
500,700
+11,100
| +2% | +$898K | 0.23% | 103 |
|
|
2021
Q4 | $49.3M | Buy |
489,600
+125,000
| +34% | +$12.6M | 0.24% | 94 |
|
|
2021
Q3 | $34.7M | Buy |
364,600
+150,000
| +70% | +$14.3M | 0.18% | 127 |
|
|
2021
Q2 | $21.4M | Buy |
214,600
+199,200
| +1,294% | +$19.8M | 0.11% | 194 |
|
|
2021
Q1 | $1.47M | Hold |
15,400
| – | – | 0.01% | 689 |
|
|
2020
Q4 | $1.17M | Hold |
15,400
| – | – | 0.01% | 755 |
|
|
2020
Q3 | $907K | Hold |
15,400
| – | – | 0.01% | 756 |
|
|
2020
Q2 | $986K | Buy |
+15,400
| New | +$986K | 0.01% | 693 |
|