Handelsbanken Fonder’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
658,545
+25,207
| +4% | +$3.13M | 0.29% | 70 |
|
|
2025
Q1 | $62.5M | Sell |
633,338
-11,224
| -2% | -$1.11M | 0.26% | 81 |
|
|
2024
Q4 | $71.8M | Buy |
644,562
+23,677
| +4% | +$2.64M | 0.27% | 68 |
|
|
2024
Q3 | $59.7M | Buy |
620,885
+11,205
| +2% | +$1.08M | 0.24% | 94 |
|
|
2024
Q2 | $60.5M | Buy |
609,680
+14,497
| +2% | +$1.44M | 0.26% | 73 |
|
|
2024
Q1 | $72.8M | Buy |
595,183
+38,938
| +7% | +$4.76M | 0.31% | 65 |
|
|
2023
Q4 | $50.2M | Buy |
556,245
+24,770
| +5% | +$2.24M | 0.24% | 92 |
|
|
2023
Q3 | $43.1M | Buy |
531,475
+21,098
| +4% | +$1.71M | 0.24% | 92 |
|
|
2023
Q2 | $45.6M | Buy |
510,377
+55,769
| +12% | +$4.98M | 0.24% | 90 |
|
|
2023
Q1 | $45.5M | Buy |
454,608
+27,767
| +7% | +$2.78M | 0.26% | 89 |
|
|
2022
Q4 | $37.1M | Buy |
426,841
+23,129
| +6% | +$2.01M | 0.23% | 107 |
|
|
2022
Q3 | $38.1M | Buy |
403,712
+8,649
| +2% | +$816K | 0.26% | 92 |
|
|
2022
Q2 | $37.3M | Buy |
395,063
+18,140
| +5% | +$1.71M | 0.24% | 102 |
|
|
2022
Q1 | $51.7M | Sell |
376,923
-4,313
| -1% | -$592K | 0.29% | 77 |
|
|
2021
Q4 | $59.1M | Sell |
381,236
-2,015
| -0.5% | -$312K | 0.29% | 76 |
|
|
2021
Q3 | $64.8M | Buy |
383,251
+8,023
| +2% | +$1.36M | 0.34% | 59 |
|
|
2021
Q2 | $66M | Sell |
375,228
-69,426
| -16% | -$12.2M | 0.34% | 62 |
|
|
2021
Q1 | $82M | Buy |
444,654
+11,855
| +3% | +$2.19M | 0.47% | 45 |
|
|
2020
Q4 | $78.4M | Buy |
432,799
+5,793
| +1% | +$1.05M | 0.48% | 49 |
|
|
2020
Q3 | $53M | Sell |
427,006
-92,160
| -18% | -$11.4M | 0.39% | 56 |
|
|
2020
Q2 | $57.9M | Buy |
519,166
+345,300
| +199% | +$38.5M | 0.49% | 46 |
|
|
2020
Q1 | $16.8M | Sell |
173,866
-225,200
| -56% | -$21.8M | 0.36% | 77 |
|
|
2019
Q4 | $57.7M | Sell |
399,066
-11,081
| -3% | -$1.6M | 1% | 29 |
|
|
2019
Q3 | $53.5M | Sell |
410,147
-20,000
| -5% | -$2.61M | 1.08% | 23 |
|
|
2019
Q2 | $60.1M | Sell |
430,147
-47,853
| -10% | -$6.68M | 1.11% | 25 |
|
|
2019
Q1 | $53.1M | Sell |
478,000
-1,830
| -0.4% | -$203K | 1.03% | 31 |
|
|
2018
Q4 | $52.6M | Sell |
479,830
-46,170
| -9% | -$5.06M | 1.06% | 28 |
|
|
2018
Q3 | $61.5M | Sell |
526,000
-15,000
| -3% | -$1.75M | 1.16% | 23 |
|
|
2018
Q2 | $56.7M | Hold |
541,000
| – | – | 1.11% | 26 |
|
|
2018
Q1 | $54.3M | Buy |
541,000
+63,000
| +13% | +$6.33M | 1.06% | 29 |
|
|
2017
Q4 | $51.4M | Buy |
478,000
+74,000
| +18% | +$7.96M | 1.13% | 26 |
|
|
2017
Q3 | $39.8M | Hold |
404,000
| – | – | 0.92% | 40 |
|
|
2017
Q2 | $42.9M | Sell |
404,000
-10,000
| -2% | -$1.06M | 1.09% | 29 |
|
|
2017
Q1 | $46.9M | Buy |
414,000
+1,000
| +0.2% | +$113K | 1.3% | 25 |
|
|
2016
Q4 | $43M | Sell |
413,000
-11,000
| -3% | -$1.15M | 1.32% | 22 |
|
|
2016
Q3 | $39.4M | Buy |
424,000
+4,347
| +1% | +$404K | 1.15% | 28 |
|
|
2016
Q2 | $41.1M | Sell |
419,653
-99,000
| -19% | -$9.68M | 1.68% | 12 |
|
|
2016
Q1 | $51.5M | Sell |
518,653
-219,818
| -30% | -$21.8M | 2.2% | 6 |
|
|
2015
Q4 | $77.6M | Buy |
+738,471
| New | +$77.6M | 1.5% | 3 |
|