Handelsbanken Fonder’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
9,651
-400
| -4% | -$179K | 0.02% | 454 |
|
|
2025
Q1 | $4.57M | Hold |
10,051
| – | – | 0.02% | 435 |
|
|
2024
Q4 | $4.83M | Sell |
10,051
-600
| -6% | -$288K | 0.02% | 441 |
|
|
2024
Q3 | $4.9M | Buy |
10,651
+1,900
| +22% | +$874K | 0.02% | 441 |
|
|
2024
Q2 | $3.57M | Buy |
8,751
+1,100
| +14% | +$449K | 0.02% | 462 |
|
|
2024
Q1 | $3.48M | Hold |
7,651
| – | – | 0.02% | 495 |
|
|
2023
Q4 | $3.65M | Hold |
7,651
| – | – | 0.02% | 472 |
|
|
2023
Q3 | $3.35M | Buy |
7,651
+300
| +4% | +$131K | 0.02% | 465 |
|
|
2023
Q2 | $2.95M | Sell |
7,351
-500
| -6% | -$200K | 0.02% | 488 |
|
|
2023
Q1 | $3.26M | Buy |
7,851
+2,600
| +50% | +$1.08M | 0.02% | 466 |
|
|
2022
Q4 | $2.11M | Hold |
5,251
| – | – | 0.01% | 516 |
|
|
2022
Q3 | $2.1M | Hold |
5,251
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $2.02M | Sell |
5,251
-400
| -7% | -$154K | 0.01% | 529 |
|
|
2022
Q1 | $2.45M | Sell |
5,651
-300
| -5% | -$130K | 0.01% | 549 |
|
|
2021
Q4 | $2.89M | Hold |
5,951
| – | – | 0.01% | 558 |
|
|
2021
Q3 | $2.35M | Hold |
5,951
| – | – | 0.01% | 594 |
|
|
2021
Q2 | $2M | Sell |
5,951
-1,000
| -14% | -$336K | 0.01% | 630 |
|
|
2021
Q1 | $2.15M | Sell |
6,951
-900
| -11% | -$278K | 0.01% | 594 |
|
|
2020
Q4 | $2.61M | Hold |
7,851
| – | – | 0.02% | 552 |
|
|
2020
Q3 | $2.63M | Hold |
7,851
| – | – | 0.02% | 497 |
|
|
2020
Q2 | $2.58M | Buy |
+7,851
| New | +$2.58M | 0.02% | 471 |
|