Handelsbanken Fonder’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
135,137
+19,000
| +16% | +$10.2M | 0.26% | 78 |
|
|
2025
Q1 | $37.4M | Buy |
116,137
+107,000
| +1,171% | +$34.5M | 0.15% | 131 |
|
|
2024
Q4 | $3.88M | Buy |
9,137
+1,500
| +20% | +$636K | 0.01% | 483 |
|
|
2024
Q3 | $2.98M | Hold |
7,637
| – | – | 0.01% | 541 |
|
|
2024
Q2 | $2.32M | Hold |
7,637
| – | – | 0.01% | 549 |
|
|
2024
Q1 | $2.43M | Buy |
7,637
+1,400
| +22% | +$445K | 0.01% | 556 |
|
|
2023
Q4 | $1.28M | Hold |
6,237
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $1.06M | Hold |
6,237
| – | – | 0.01% | 703 |
|
|
2023
Q2 | $1.02M | Sell |
6,237
-130,000
| -95% | -$21.3M | 0.01% | 735 |
|
|
2023
Q1 | $19.9M | Buy |
136,237
+9,100
| +7% | +$1.33M | 0.11% | 203 |
|
|
2022
Q4 | $14.6M | Buy |
127,137
+119,600
| +1,587% | +$13.8M | 0.09% | 251 |
|
|
2022
Q3 | $734K | Hold |
7,537
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $627K | Hold |
7,537
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $671K | Sell |
7,537
-800
| -10% | -$71.2K | ﹤0.01% | 997 |
|
|
2021
Q4 | $825K | Hold |
8,337
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $595K | Hold |
8,337
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $657K | Hold |
8,337
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $623K | Hold |
8,337
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q4 | $439K | Hold |
8,337
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q3 | $429K | Hold |
8,337
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $340K | Buy |
+8,337
| New | +$340K | ﹤0.01% | 1156 |
|