Handelsbanken Fonder’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
153,600
-40,600
| -21% | -$2.3M | 0.03% | 369 |
|
|
2025
Q1 | $9.4M | Sell |
194,200
-295,000
| -60% | -$14.3M | 0.04% | 345 |
|
|
2024
Q4 | $29.7M | Buy |
489,200
+84,800
| +21% | +$5.15M | 0.11% | 167 |
|
|
2024
Q3 | $22.3M | Buy |
404,400
+116,900
| +41% | +$6.45M | 0.09% | 209 |
|
|
2024
Q2 | $13.9M | Buy |
287,500
+94,200
| +49% | +$4.56M | 0.06% | 278 |
|
|
2024
Q1 | $12.5M | Buy |
193,300
+183,800
| +1,935% | +$11.9M | 0.05% | 313 |
|
|
2023
Q4 | $593K | Hold |
9,500
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q3 | $527K | Hold |
9,500
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q2 | $511K | Hold |
9,500
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q1 | $638K | Buy |
9,500
+4,200
| +79% | +$282K | ﹤0.01% | 896 |
|
|
2022
Q4 | $357K | Sell |
5,300
-3,900
| -42% | -$263K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $551K | Hold |
9,200
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $613K | Hold |
9,200
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $674K | Hold |
9,200
| – | – | ﹤0.01% | 993 |
|
|
2021
Q4 | $953K | Hold |
9,200
| – | – | ﹤0.01% | 924 |
|
|
2021
Q3 | $1.09M | Hold |
9,200
| – | – | 0.01% | 860 |
|
|
2021
Q2 | $1.02M | Hold |
9,200
| – | – | 0.01% | 909 |
|
|
2021
Q1 | $997K | Hold |
9,200
| – | – | 0.01% | 844 |
|
|
2020
Q4 | $1.23M | Hold |
9,200
| – | – | 0.01% | 743 |
|
|
2020
Q3 | $825K | Hold |
9,200
| – | – | 0.01% | 786 |
|
|
2020
Q2 | $763K | Buy |
+9,200
| New | +$763K | 0.01% | 785 |
|