Handelsbanken Fonder’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Buy |
47,113
+10,133
| +27% | +$2.46M | 0.04% | 336 |
|
2025
Q1 | $8.97M | Sell |
36,980
-955
| -3% | -$232K | 0.04% | 353 |
|
2024
Q4 | $8.58M | Sell |
37,935
-126
| -0.3% | -$28.5K | 0.03% | 378 |
|
2024
Q3 | $8.18M | Buy |
38,061
+6,829
| +22% | +$1.47M | 0.03% | 377 |
|
2024
Q2 | $6.15M | Buy |
31,232
+6,458
| +26% | +$1.27M | 0.03% | 398 |
|
2024
Q1 | $5.08M | Buy |
24,774
+5,121
| +26% | +$1.05M | 0.02% | 443 |
|
2023
Q4 | $4.04M | Sell |
19,653
-33,959
| -63% | -$6.99M | 0.02% | 454 |
|
2023
Q3 | $9.6M | Sell |
53,612
-2,349
| -4% | -$421K | 0.05% | 322 |
|
2023
Q2 | $9.27M | Buy |
55,961
+2,138
| +4% | +$354K | 0.05% | 346 |
|
2023
Q1 | $7.89M | Buy |
53,823
+2,352
| +5% | +$345K | 0.05% | 356 |
|
2022
Q4 | $6.9M | Buy |
51,471
+36,078
| +234% | +$4.84M | 0.04% | 377 |
|
2022
Q3 | $2.22M | Buy |
15,393
+921
| +6% | +$133K | 0.01% | 509 |
|
2022
Q2 | $2.06M | Buy |
14,472
+30
| +0.2% | +$4.28K | 0.01% | 527 |
|
2022
Q1 | $2.25M | Sell |
14,442
-6,006
| -29% | -$935K | 0.01% | 562 |
|
2021
Q4 | $3.74M | Sell |
20,448
-6,539
| -24% | -$1.2M | 0.02% | 519 |
|
2021
Q3 | $4.5M | Sell |
26,987
-2,774
| -9% | -$462K | 0.02% | 488 |
|
2021
Q2 | $4.81M | Buy |
29,761
+1,060
| +4% | +$171K | 0.03% | 492 |
|
2021
Q1 | $4.39M | Hold |
28,701
| – | – | 0.02% | 461 |
|
2020
Q4 | $4.4M | Buy |
28,701
+1,600
| +6% | +$245K | 0.03% | 437 |
|
2020
Q3 | $3.58M | Buy |
27,101
+1,100
| +4% | +$145K | 0.03% | 433 |
|
2020
Q2 | $3.28M | Buy |
+26,001
| New | +$3.28M | 0.03% | 421 |
|