Handelsbanken Fonder’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
57,763
+4,802
| +9% | +$5.04M | 0.22% | 95 |
|
|
2025
Q1 | $50.1M | Sell |
52,961
-2,077
| -4% | -$1.97M | 0.21% | 97 |
|
|
2024
Q4 | $56.4M | Buy |
55,038
+7,821
| +17% | +$8.02M | 0.22% | 92 |
|
|
2024
Q3 | $44.8M | Buy |
47,217
+390
| +0.8% | +$370K | 0.18% | 118 |
|
|
2024
Q2 | $36.9M | Sell |
46,827
-1,277
| -3% | -$1.01M | 0.16% | 131 |
|
|
2024
Q1 | $40.1M | Buy |
48,104
+4,228
| +10% | +$3.52M | 0.17% | 127 |
|
|
2023
Q4 | $35.6M | Buy |
43,876
+6,010
| +16% | +$4.88M | 0.17% | 134 |
|
|
2023
Q3 | $24.5M | Buy |
37,866
+3,075
| +9% | +$1.99M | 0.14% | 167 |
|
|
2023
Q2 | $24M | Buy |
34,791
+910
| +3% | +$629K | 0.13% | 178 |
|
|
2023
Q1 | $22.7M | Buy |
33,881
+1,817
| +6% | +$1.22M | 0.13% | 187 |
|
|
2022
Q4 | $22.7M | Buy |
32,064
+697
| +2% | +$494K | 0.14% | 175 |
|
|
2022
Q3 | $17.3M | Buy |
31,367
+562
| +2% | +$309K | 0.12% | 197 |
|
|
2022
Q2 | $18.8M | Buy |
30,805
+757
| +3% | +$461K | 0.12% | 183 |
|
|
2022
Q1 | $23M | Sell |
30,048
-318
| -1% | -$243K | 0.13% | 169 |
|
|
2021
Q4 | $27.8M | Sell |
30,366
-533
| -2% | -$488K | 0.14% | 167 |
|
|
2021
Q3 | $25.9M | Sell |
30,899
-3,395
| -10% | -$2.85M | 0.14% | 169 |
|
|
2021
Q2 | $30M | Sell |
34,294
-4,101
| -11% | -$3.59M | 0.16% | 149 |
|
|
2021
Q1 | $28.9M | Buy |
38,395
+1,518
| +4% | +$1.14M | 0.16% | 137 |
|
|
2020
Q4 | $26.6M | Buy |
36,877
+1,793
| +5% | +$1.29M | 0.16% | 137 |
|
|
2020
Q3 | $19.8M | Buy |
35,084
+7,500
| +27% | +$4.23M | 0.14% | 144 |
|
|
2020
Q2 | $15M | Buy |
+27,584
| New | +$15M | 0.13% | 158 |
|
|
2016
Q3 | – | Sell |
-586
| Closed | -$201K | – | 180 |
|
|
2016
Q2 | $201K | Buy |
+586
| New | +$201K | 0.01% | 226 |
|
|
2016
Q1 | – | Sell |
-17,103
| Closed | -$5.82M | – | 271 |
|
|
2015
Q4 | $5.82M | Buy |
+17,103
| New | +$5.82M | 0.11% | 168 |
|