FRC
Handelsbanken Fonder’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-894,151
| Closed | -$109M | – | 1591 |
|
|
2022
Q4 | $109M | Buy |
894,151
+211,389
| +31% | +$25.8M | 0.68% | 25 |
|
|
2022
Q3 | $89.1M | Buy |
682,762
+66,666
| +11% | +$8.7M | 0.6% | 28 |
|
|
2022
Q2 | $88.8M | Buy |
616,096
+99,162
| +19% | +$14.3M | 0.58% | 30 |
|
|
2022
Q1 | $83.8M | Sell |
516,934
-9,459
| -2% | -$1.53M | 0.47% | 35 |
|
|
2021
Q4 | $109M | Sell |
526,393
-9,266
| -2% | -$1.91M | 0.54% | 34 |
|
|
2021
Q3 | $103M | Buy |
535,659
+4,700
| +0.9% | +$907K | 0.54% | 31 |
|
|
2021
Q2 | $99.4M | Buy |
530,959
+15,013
| +3% | +$2.81M | 0.52% | 36 |
|
|
2021
Q1 | $86M | Buy |
515,946
+12,186
| +2% | +$2.03M | 0.49% | 41 |
|
|
2020
Q4 | $74M | Sell |
503,760
-1,500
| -0.3% | -$220K | 0.45% | 53 |
|
|
2020
Q3 | $55.1M | Buy |
505,260
+11,021
| +2% | +$1.2M | 0.4% | 55 |
|
|
2020
Q2 | $52.4M | Buy |
494,239
+11,630
| +2% | +$1.23M | 0.44% | 50 |
|
|
2020
Q1 | $39.7M | Sell |
482,609
-47,300
| -9% | -$3.89M | 0.85% | 36 |
|
|
2019
Q4 | $62.2M | Buy |
529,909
+14,966
| +3% | +$1.76M | 1.08% | 25 |
|
|
2019
Q3 | $49.8M | Sell |
514,943
-10,500
| -2% | -$1.02M | 1.01% | 25 |
|
|
2019
Q2 | $51.3M | Sell |
525,443
-30,000
| -5% | -$2.93M | 0.95% | 29 |
|
|
2019
Q1 | $55.8M | Sell |
555,443
-31,914
| -5% | -$3.21M | 1.08% | 27 |
|
|
2018
Q4 | $51M | Sell |
587,357
-17,979
| -3% | -$1.56M | 1.03% | 32 |
|
|
2018
Q3 | $58.1M | Hold |
605,336
| – | – | 1.09% | 26 |
|
|
2018
Q2 | $58.6M | Buy |
605,336
+12,000
| +2% | +$1.16M | 1.15% | 23 |
|
|
2018
Q1 | $54.9M | Sell |
593,336
-163,000
| -22% | -$15.1M | 1.08% | 27 |
|
|
2017
Q4 | $65.5M | Sell |
756,336
-25,000
| -3% | -$2.17M | 1.44% | 18 |
|
|
2017
Q3 | $81.6M | Buy |
781,336
+30,000
| +4% | +$3.13M | 1.89% | 8 |
|
|
2017
Q2 | $75.2M | Buy |
751,336
+87,336
| +13% | +$8.74M | 1.92% | 10 |
|
|
2017
Q1 | $62.3M | Sell |
664,000
-47,000
| -7% | -$4.41M | 1.73% | 16 |
|
|
2016
Q4 | $65.5M | Buy |
711,000
+21,000
| +3% | +$1.93M | 2.01% | 9 |
|
|
2016
Q3 | $53.2M | Buy |
690,000
+177,000
| +35% | +$13.6M | 1.56% | 12 |
|
|
2016
Q2 | $35.9M | Hold |
513,000
| – | – | 1.47% | 19 |
|
|
2016
Q1 | $34.2M | Buy |
513,000
+12,104
| +2% | +$807K | 1.46% | 21 |
|
|
2015
Q4 | $33.1M | Buy |
+500,896
| New | +$33.1M | 0.64% | 41 |
|