Handelsbanken Fonder’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,758
Closed -$830K 1623
2022
Q2
$830K Sell
4,758
-1,100
-19% -$195K 0.01% 765
2022
Q1
$1.09M Hold
5,858
0.01% 763
2021
Q4
$1.12M Hold
5,858
0.01% 833
2021
Q3
$722K Hold
5,858
﹤0.01% 1100
2021
Q2
$883K Hold
5,858
﹤0.01% 998
2021
Q1
$1.04M Hold
5,858
0.01% 824
2020
Q4
$886K Hold
5,858
0.01% 879
2020
Q3
$837K Hold
5,858
0.01% 783
2020
Q2
$817K Buy
+5,858
New +$758K 0.01% 763

Other funds holding CCMP

Handelsbanken Fonder's CCMP Position: Q3 2022 in Review

Handelsbanken Fonder sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 4,758 shares — an estimated $830K sold.

Handelsbanken Fonder first reported a position in CCMP in Q2 2020 and held it in 9 quarters. The position peaked at $1.12M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Handelsbanken Fonder reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 4,758 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $830K.
  • Handelsbanken Fonder first reported a position in CMC Materials, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • Handelsbanken Fonder's CMC Materials, Inc. Common Stock position peaked at $1.12M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Handelsbanken Fonder's 13F filing for Q3 2022, filed 27 Oct 2022.