Handelsbanken Fonder’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
99,300
+14,000
| +16% | +$88K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $745K | Hold |
85,300
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q4 | $499K | Buy |
85,300
+37,900
| +80% | +$222K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $290K | Hold |
47,400
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q2 | $171K | Buy |
47,400
+7,200
| +18% | +$26K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $145K | Hold |
40,200
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q4 | $151K | Buy |
40,200
+23,000
| +134% | +$86.4K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $50K | Hold |
17,200
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $60K | Buy |
+17,200
| New | +$60K | ﹤0.01% | 1563 |
|