Handelsbanken Fonder’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
33,747
+15,048
| +80% | +$6.15M | 0.05% | 308 |
|
|
2025
Q1 | $6.89M | Buy |
18,699
+212
| +1% | +$78.1K | 0.03% | 388 |
|
|
2024
Q4 | $6.34M | Buy |
18,487
+656
| +4% | +$225K | 0.02% | 414 |
|
|
2024
Q3 | $5.78M | Buy |
17,831
+1,168
| +7% | +$379K | 0.02% | 414 |
|
|
2024
Q2 | $4.98M | Sell |
16,663
-9,015
| -35% | -$2.7M | 0.02% | 420 |
|
|
2024
Q1 | $7.46M | Buy |
25,678
+1,120
| +5% | +$326K | 0.03% | 406 |
|
|
2023
Q4 | $9.55M | Sell |
24,558
-10,851
| -31% | -$4.22M | 0.05% | 346 |
|
|
2023
Q3 | $15.6M | Buy |
35,409
+2,378
| +7% | +$1.05M | 0.09% | 238 |
|
|
2023
Q2 | $12.1M | Buy |
33,031
+2,458
| +8% | +$903K | 0.07% | 301 |
|
|
2023
Q1 | $10.9M | Buy |
30,573
+1,564
| +5% | +$559K | 0.06% | 308 |
|
|
2022
Q4 | $9.84M | Sell |
29,009
-2,092
| -7% | -$709K | 0.06% | 312 |
|
|
2022
Q3 | $9.43M | Buy |
31,101
+687
| +2% | +$208K | 0.06% | 285 |
|
|
2022
Q2 | $14.3M | Buy |
30,414
+1,341
| +5% | +$628K | 0.09% | 220 |
|
|
2022
Q1 | $15.9M | Sell |
29,073
-850
| -3% | -$464K | 0.09% | 229 |
|
|
2021
Q4 | $19.5M | Sell |
29,923
-1,841
| -6% | -$1.2M | 0.1% | 216 |
|
|
2021
Q3 | $23.1M | Buy |
31,764
+539
| +2% | +$392K | 0.12% | 184 |
|
|
2021
Q2 | $22.5M | Sell |
31,225
-1,451
| -4% | -$1.05M | 0.12% | 187 |
|
|
2021
Q1 | $20.2M | Sell |
32,676
-4,500
| -12% | -$2.78M | 0.11% | 181 |
|
|
2020
Q4 | $24.6M | Sell |
37,176
-1,102
| -3% | -$729K | 0.15% | 143 |
|
|
2020
Q3 | $23.9M | Sell |
38,278
-4,768
| -11% | -$2.98M | 0.18% | 124 |
|
|
2020
Q2 | $22M | Buy |
+43,046
| New | +$22M | 0.18% | 122 |
|
|
2016
Q1 | – | Sell |
-5,778
| Closed | -$1.06M | – | 292 |
|
|
2015
Q4 | $1.06M | Buy |
+5,778
| New | +$1.06M | 0.02% | 484 |
|