Handelsbanken Fonder’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $805K | Sell |
33,600
-1,800
| -5% | -$43.1K | ﹤0.01% | 1047 |
|
2025
Q1 | $1.03M | Buy |
35,400
+7,800
| +28% | +$228K | ﹤0.01% | 925 |
|
2024
Q4 | $772K | Buy |
27,600
+4,600
| +20% | +$129K | ﹤0.01% | 1099 |
|
2024
Q3 | $296K | Hold |
23,000
| – | – | ﹤0.01% | 1415 |
|
2024
Q2 | $330K | Sell |
23,000
-24,100
| -51% | -$346K | ﹤0.01% | 1347 |
|
2024
Q1 | $665K | Buy |
47,100
+25,200
| +115% | +$356K | ﹤0.01% | 1028 |
|
2023
Q4 | $237K | Buy |
21,900
+900
| +4% | +$9.74K | ﹤0.01% | 1474 |
|
2023
Q3 | $172K | Hold |
21,000
| – | – | ﹤0.01% | 1498 |
|
2023
Q2 | $150K | Hold |
21,000
| – | – | ﹤0.01% | 1537 |
|
2023
Q1 | $166K | Hold |
21,000
| – | – | ﹤0.01% | 1483 |
|
2022
Q4 | $230K | Sell |
21,000
-4,300
| -17% | -$47.1K | ﹤0.01% | 1378 |
|
2022
Q3 | $195K | Hold |
25,300
| – | – | ﹤0.01% | 1443 |
|
2022
Q2 | $167K | Sell |
25,300
-15,600
| -38% | -$103K | ﹤0.01% | 1524 |
|
2022
Q1 | $270K | Hold |
40,900
| – | – | ﹤0.01% | 1557 |
|
2021
Q4 | $317K | Hold |
40,900
| – | – | ﹤0.01% | 1599 |
|
2021
Q3 | $306K | Hold |
40,900
| – | – | ﹤0.01% | 1586 |
|
2021
Q2 | $291K | Buy |
40,900
+13,600
| +50% | +$96.8K | ﹤0.01% | 1632 |
|
2021
Q1 | $212K | Hold |
27,300
| – | – | ﹤0.01% | 1534 |
|
2020
Q4 | $242K | Hold |
27,300
| – | – | ﹤0.01% | 1474 |
|
2020
Q3 | $310K | Hold |
27,300
| – | – | ﹤0.01% | 1220 |
|
2020
Q2 | $323K | Buy |
+27,300
| New | +$323K | ﹤0.01% | 1181 |
|