Handelsbanken Fonder’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.07M | Buy |
330,086
+41,955
| +15% | +$1.03M | 0.03% | 376 |
|
2025
Q1 | $7.98M | Buy |
288,131
+8,966
| +3% | +$248K | 0.03% | 367 |
|
2024
Q4 | $9.11M | Buy |
279,165
+56,874
| +26% | +$1.86M | 0.03% | 374 |
|
2024
Q3 | $7.97M | Buy |
222,291
+2,827
| +1% | +$101K | 0.03% | 384 |
|
2024
Q2 | $7.69M | Sell |
219,464
-269,605
| -55% | -$9.44M | 0.03% | 375 |
|
2024
Q1 | $14.8M | Buy |
489,069
+21,080
| +5% | +$637K | 0.06% | 277 |
|
2023
Q4 | $14.1M | Buy |
467,989
+82,628
| +21% | +$2.49M | 0.07% | 270 |
|
2023
Q3 | $9.9M | Sell |
385,361
-3,745
| -1% | -$96.2K | 0.06% | 316 |
|
2023
Q2 | $11.9M | Buy |
389,106
+21,556
| +6% | +$662K | 0.06% | 303 |
|
2023
Q1 | $10.8M | Buy |
367,550
+7,026
| +2% | +$206K | 0.06% | 311 |
|
2022
Q4 | $9.69M | Buy |
360,524
+6,727
| +2% | +$181K | 0.06% | 314 |
|
2022
Q3 | $8.82M | Buy |
353,797
+5,815
| +2% | +$145K | 0.06% | 300 |
|
2022
Q2 | $11.4M | Sell |
347,982
-83,384
| -19% | -$2.73M | 0.07% | 260 |
|
2022
Q1 | $15.7M | Buy |
431,366
+6,700
| +2% | +$243K | 0.09% | 232 |
|
2021
Q4 | $16M | Sell |
424,666
-43,200
| -9% | -$1.63M | 0.08% | 248 |
|
2021
Q3 | $12.8M | Hold |
467,866
| – | – | 0.07% | 280 |
|
2021
Q2 | $14.1M | Buy |
467,866
+145,225
| +45% | +$4.38M | 0.07% | 261 |
|
2021
Q1 | $10.2M | Sell |
322,641
-11,764
| -4% | -$374K | 0.06% | 285 |
|
2020
Q4 | $8.22M | Sell |
334,405
-8,678
| -3% | -$213K | 0.05% | 312 |
|
2020
Q3 | $6.52M | Buy |
343,083
+22,570
| +7% | +$429K | 0.05% | 310 |
|
2020
Q2 | $5.59M | Buy |
+320,513
| New | +$5.59M | 0.05% | 316 |
|
2018
Q3 | – | Sell |
-320,000
| Closed | -$7.26M | – | 195 |
|
2018
Q2 | $7.26M | Sell |
320,000
-44,958
| -12% | -$1.02M | 0.14% | 135 |
|
2018
Q1 | $8M | Buy |
+364,958
| New | +$8M | 0.16% | 126 |
|