Handelsbanken Fonder’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
14,600
-300
| -2% | -$88.3K | 0.02% | 456 |
|
|
2025
Q1 | $3.97M | Hold |
14,900
| – | – | 0.02% | 461 |
|
|
2024
Q4 | $3.75M | Buy |
14,900
+400
| +3% | +$101K | 0.01% | 490 |
|
|
2024
Q3 | $3.19M | Buy |
14,500
+3,200
| +28% | +$705K | 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% | +$532K | 0.01% | 563 |
|
|
2023
Q2 | $1.17M | Buy |
8,000
+890
| +13% | +$130K | 0.01% | 680 |
|
|
2023
Q1 | $1.04M | Hold |
7,110
| – | – | 0.01% | 678 |
|
|
2022
Q4 | $1.02M | Sell |
7,110
-370
| -5% | -$53.1K | 0.01% | 658 |
|
|
2022
Q3 | $1.08M | Sell |
7,480
-2,600
| -26% | -$376K | 0.01% | 639 |
|
|
2022
Q2 | $1.54M | Sell |
10,080
-3,041
| -23% | -$466K | 0.01% | 575 |
|
|
2022
Q1 | $2.74M | Buy |
13,121
+1,100
| +9% | +$230K | 0.02% | 538 |
|
|
2021
Q4 | $2.94M | Sell |
12,021
-1,099
| -8% | -$269K | 0.01% | 556 |
|
|
2021
Q3 | $2.61M | Hold |
13,120
| – | – | 0.01% | 572 |
|
|
2021
Q2 | $2.45M | Sell |
13,120
-3,706
| -22% | -$692K | 0.01% | 594 |
|
|
2021
Q1 | $3.51M | Sell |
16,826
-1,500
| -8% | -$313K | 0.02% | 514 |
|
|
2020
Q4 | $3.22M | Hold |
18,326
| – | – | 0.02% | 512 |
|
|
2020
Q3 | $2.25M | Sell |
18,326
-300
| -2% | -$36.8K | 0.02% | 537 |
|
|
2020
Q2 | $2.6M | Buy |
+18,626
| New | +$2.6M | 0.02% | 469 |
|
|
2016
Q1 | – | Sell |
-13,361
| Closed | -$1.3M | – | 357 |
|
|
2015
Q4 | $1.3M | Buy |
+13,361
| New | +$1.3M | 0.03% | 440 |
|