Handelsbanken Fonder’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.32M | Buy |
17,600
+440
| +3% | +$156K | 0.02% | 421 |
|
|
2026
Q1 | $4.96M | Hold |
17,160
| – | – | 0.02% | 482 |
|
|
2025
Q4 | $4.38M | Buy |
17,160
+2,560
| +18% | +$689K | 0.01% | 509 |
|
|
2025
Q3 | $4.72M | Hold |
14,600
| – | – | 0.02% | 486 |
|
|
2025
Q2 | $4.3M | Sell |
14,600
-300
| -2% | -$82.9K | 0.02% | 456 |
|
|
2025
Q1 | $3.97M | Hold |
14,900
| – | – | 0.02% | 461 |
|
|
2024
Q4 | $3.75M | Buy |
14,900
+400
| +3% | +$95.6K | 0.01% | 490 |
|
|
2024
Q3 | $3.19M | Buy |
14,500
+3,200
| +28% | +$620K | 0.01% | 523 |
|
|
2024
Q2 | $1.95M | Hold |
11,300
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $2.14M | Hold |
11,300
| – | – | 0.01% | 585 |
|
|
2023
Q4 | $2.02M | Hold |
11,300
| – | – | 0.01% | 552 |
|
|
2023
Q3 | $1.82M | Buy |
11,300
+3,300
| +41% | +$516K | 0.01% | 563 |
|
|
2023
Q2 | $1.17M | Buy |
8,000
+890
| +13% | +$127K | 0.01% | 680 |
|
|
2023
Q1 | $1.04M | Hold |
7,110
| – | – | 0.01% | 678 |
|
|
2022
Q4 | $1.02M | Sell |
7,110
-370
| -5% | -$54.2K | 0.01% | 658 |
|
|
2022
Q3 | $1.08M | Sell |
7,480
-2,600
| -26% | -$412K | 0.01% | 639 |
|
|
2022
Q2 | $1.54M | Sell |
10,080
-3,041
| -23% | -$529K | 0.01% | 575 |
|
|
2022
Q1 | $2.74M | Buy |
13,121
+1,100
| +9% | +$231K | 0.02% | 538 |
|
|
2021
Q4 | $2.94M | Sell |
12,021
-1,099
| -8% | -$244K | 0.01% | 556 |
|
|
2021
Q3 | $2.61M | Hold |
13,120
| – | – | 0.01% | 572 |
|
|
2021
Q2 | $2.45M | Sell |
13,120
-3,706
| -22% | -$713K | 0.01% | 594 |
|
|
2021
Q1 | $3.51M | Sell |
16,826
-1,500
| -8% | -$295K | 0.02% | 514 |
|
|
2020
Q4 | $3.22M | Hold |
18,326
| – | – | 0.02% | 512 |
|
|
2020
Q3 | $2.25M | Sell |
18,326
-300
| -2% | -$40.3K | 0.02% | 537 |
|
|
2020
Q2 | $2.6M | Buy |
+18,626
| New | +$2.51M | 0.02% | 469 |
|
|
2016
Q1 | – | Sell |
-13,361
| Closed | -$1.29M | – | 357 |
|
|
2015
Q4 | $1.29M | Buy |
+13,361
| New | +$1.44M | 0.03% | 440 |
|
Other funds holding FFIV
CNB
PA
P
DC
GI
PCS
EOJOAM
VCM
WPC