Handelsbanken Fonder’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Hold |
27,732
| – | – | 0.01% | 672 |
|
|
2025
Q1 | $1.86M | Sell |
27,732
-6,700
| -19% | -$449K | 0.01% | 674 |
|
|
2024
Q4 | $2.32M | Buy |
34,432
+1,300
| +4% | +$87.6K | 0.01% | 615 |
|
|
2024
Q3 | $2.44M | Buy |
33,132
+12,000
| +57% | +$884K | 0.01% | 601 |
|
|
2024
Q2 | $1.51M | Hold |
21,132
| – | – | 0.01% | 671 |
|
|
2024
Q1 | $1.58M | Hold |
21,132
| – | – | 0.01% | 674 |
|
|
2023
Q4 | $1.38M | Hold |
21,132
| – | – | 0.01% | 669 |
|
|
2023
Q3 | $1.26M | Hold |
21,132
| – | – | 0.01% | 653 |
|
|
2023
Q2 | $1.32M | Buy |
21,132
+7,500
| +55% | +$469K | 0.01% | 633 |
|
|
2023
Q1 | $891K | Hold |
13,632
| – | – | 0.01% | 739 |
|
|
2022
Q4 | $803K | Hold |
13,632
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $668K | Hold |
13,632
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $656K | Hold |
13,632
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $708K | Sell |
13,632
-3,600
| -21% | -$187K | ﹤0.01% | 967 |
|
|
2021
Q4 | $1.02M | Sell |
17,232
-5,900
| -26% | -$350K | 0.01% | 878 |
|
|
2021
Q3 | $1.33M | Hold |
23,132
| – | – | 0.01% | 760 |
|
|
2021
Q2 | $1.47M | Hold |
23,132
| – | – | 0.01% | 728 |
|
|
2021
Q1 | $1.35M | Sell |
23,132
-4,400
| -16% | -$256K | 0.01% | 721 |
|
|
2020
Q4 | $1.54M | Hold |
27,532
| – | – | 0.01% | 667 |
|
|
2020
Q3 | $1.28M | Hold |
27,532
| – | – | 0.01% | 654 |
|
|
2020
Q2 | $1.28M | Buy |
+27,532
| New | +$1.28M | 0.01% | 620 |
|