Handelsbanken Fonder’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,309,979
| Closed | -$6.35M | – | 1529 |
|
2025
Q1 | $6.35M | Sell |
1,309,979
-3,099,498
| -70% | -$15M | 0.03% | 398 |
|
2024
Q4 | $70M | Sell |
4,409,477
-1,966,547
| -31% | -$31.2M | 0.27% | 73 |
|
2024
Q3 | $145M | Buy |
6,376,024
+2,047,063
| +47% | +$46.5M | 0.57% | 24 |
|
2024
Q2 | $75.1M | Buy |
4,328,961
+1,175,142
| +37% | +$20.4M | 0.33% | 54 |
|
2024
Q1 | $54.7M | Buy |
3,153,819
+273,767
| +10% | +$4.75M | 0.24% | 94 |
|
2023
Q4 | $68.7M | Buy |
2,880,052
+1,706,808
| +145% | +$40.7M | 0.33% | 63 |
|
2023
Q3 | $27M | Buy |
1,173,244
+226,419
| +24% | +$5.21M | 0.15% | 155 |
|
2023
Q2 | $25.2M | Sell |
946,825
-229,956
| -20% | -$6.13M | 0.14% | 174 |
|
2023
Q1 | $23.8M | Sell |
1,176,781
-422,271
| -26% | -$8.55M | 0.14% | 180 |
|
2022
Q4 | $27.4M | Buy |
1,599,052
+33,598
| +2% | +$576K | 0.17% | 139 |
|
2022
Q3 | $22.8M | Buy |
1,565,454
+337,068
| +27% | +$4.92M | 0.15% | 159 |
|
2022
Q2 | $11.6M | Buy |
1,228,386
+23,007
| +2% | +$218K | 0.08% | 257 |
|
2022
Q1 | $15.8M | Buy |
1,205,379
+703,830
| +140% | +$9.23M | 0.09% | 230 |
|
2021
Q4 | $17.8M | Buy |
+501,549
| New | +$17.8M | 0.09% | 226 |
|