Handelsbanken Fonder’s GCP Applied Technologies Inc. GCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,060
Closed -$471K 1609
2022
Q2
$471K Hold
15,060
﹤0.01% 1060
2022
Q1
$473K Hold
15,060
﹤0.01% 1243
2021
Q4
$477K Hold
15,060
﹤0.01% 1382
2021
Q3
$330K Hold
15,060
﹤0.01% 1566
2021
Q2
$350K Buy
15,060
+1,100
+8% +$27.3K ﹤0.01% 1582
2021
Q1
$343K Hold
13,960
﹤0.01% 1397
2020
Q4
$330K Hold
13,960
﹤0.01% 1359
2020
Q3
$292K Hold
13,960
﹤0.01% 1263
2020
Q2
$259K Buy
+13,960
New +$251K ﹤0.01% 1287

Other funds holding GCP

Handelsbanken Fonder's GCP Position: Q3 2022 in Review

Handelsbanken Fonder sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 15,060 shares — an estimated $471K sold.

Handelsbanken Fonder first reported a position in GCP in Q2 2020 and held it in 9 quarters. The position peaked at $477K in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Handelsbanken Fonder reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 15,060 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $471K.
  • Handelsbanken Fonder first reported a position in GCP Applied Technologies Inc. in Q2 2020 and held it in 9 quarters.
  • Handelsbanken Fonder's GCP Applied Technologies Inc. position peaked at $477K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Handelsbanken Fonder's 13F filing for Q3 2022, filed 27 Oct 2022.