Handelsbanken Fonder’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
187,730
-10,000
| -5% | -$2.02M | 0.13% | 145 |
|
|
2025
Q1 | $43.9M | Sell |
197,730
-96,000
| -33% | -$21.3M | 0.18% | 110 |
|
|
2024
Q4 | $72.5M | Hold |
293,730
| – | – | 0.28% | 66 |
|
|
2024
Q3 | $84.5M | Buy |
293,730
+56,900
| +24% | +$16.4M | 0.33% | 56 |
|
|
2024
Q2 | $51.5M | Buy |
236,830
+229,600
| +3,176% | +$49.9M | 0.22% | 89 |
|
|
2024
Q1 | $1.97M | Hold |
7,230
| – | – | 0.01% | 604 |
|
|
2023
Q4 | $1.47M | Buy |
7,230
+2,800
| +63% | +$568K | 0.01% | 649 |
|
|
2023
Q3 | $738K | Hold |
4,430
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $826K | Hold |
4,430
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $650K | Hold |
4,430
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $589K | Hold |
4,430
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $475K | Hold |
4,430
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $487K | Sell |
4,430
-3,000
| -40% | -$330K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $954K | Buy |
7,430
+1,000
| +16% | +$128K | 0.01% | 817 |
|
|
2021
Q4 | $1.07M | Hold |
6,430
| – | – | 0.01% | 854 |
|
|
2021
Q3 | $843K | Hold |
6,430
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $914K | Sell |
6,430
-1,100
| -15% | -$156K | ﹤0.01% | 972 |
|
|
2021
Q1 | $1.01M | Hold |
7,530
| – | – | 0.01% | 836 |
|
|
2020
Q4 | $763K | Hold |
7,530
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $650K | Hold |
7,530
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $529K | Buy |
+7,530
| New | +$529K | ﹤0.01% | 940 |
|