Handelsbanken Fonder’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Buy |
124,883
+6,756
| +6% | +$562K | 0.03% | 371 |
|
|
2026
Q1 | $7.92M | Buy |
118,127
+1,753
| +2% | +$125K | 0.03% | 406 |
|
|
2025
Q4 | $7.48M | Buy |
116,374
+29,696
| +34% | +$1.99M | 0.02% | 426 |
|
|
2025
Q3 | $5.96M | Buy |
86,678
+1,785
| +2% | +$112K | 0.02% | 448 |
|
|
2025
Q2 | $4.7M | Sell |
84,893
-153,451
| -64% | -$7.28M | 0.02% | 446 |
|
|
2025
Q1 | $9.87M | Buy |
238,344
+51,884
| +28% | +$2.57M | 0.04% | 337 |
|
|
2024
Q4 | $8.23M | Buy |
186,460
+53,228
| +40% | +$2.24M | 0.03% | 383 |
|
|
2024
Q3 | $4.64M | Sell |
133,232
-40,208
| -23% | -$1.25M | 0.02% | 445 |
|
|
2024
Q2 | $5.32M | Buy |
173,440
+63,464
| +58% | +$1.89M | 0.02% | 415 |
|
|
2024
Q1 | $3.07M | Sell |
109,976
-31,672
| -22% | -$789K | 0.01% | 515 |
|
|
2023
Q4 | $2.94M | Sell |
141,648
-104,532
| -42% | -$2.14M | 0.01% | 489 |
|
|
2023
Q3 | $5.33M | Buy |
246,180
+8,416
| +4% | +$187K | 0.03% | 409 |
|
|
2023
Q2 | $4.94M | Buy |
237,764
+49,484
| +26% | +$976K | 0.03% | 428 |
|
|
2023
Q1 | $3.89M | Buy |
188,280
+29,648
| +19% | +$603K | 0.02% | 445 |
|
|
2022
Q4 | $2.87M | Sell |
158,632
-16,764
| -10% | -$313K | 0.02% | 479 |
|
|
2022
Q3 | $2.8M | Buy |
175,396
+1,232
| +0.7% | +$19K | 0.02% | 482 |
|
|
2022
Q2 | $2.4M | Buy |
174,164
+42,088
| +32% | +$625K | 0.02% | 511 |
|
|
2022
Q1 | $2.18M | Sell |
132,076
-7,580
| -5% | -$131K | 0.01% | 567 |
|
|
2021
Q4 | $2.77M | Sell |
139,656
-30,232
| -18% | -$563K | 0.01% | 560 |
|
|
2021
Q3 | $2.65M | Buy |
169,888
+26,328
| +18% | +$415K | 0.01% | 569 |
|
|
2021
Q2 | $2.36M | Buy |
143,560
+59,920
| +72% | +$1.04M | 0.01% | 600 |
|
|
2021
Q1 | $1.53M | Buy |
83,640
+9,600
| +13% | +$173K | 0.01% | 678 |
|
|
2020
Q4 | $1.13M | Buy |
74,040
+6,000
| +9% | +$79.5K | 0.01% | 771 |
|
|
2020
Q3 | $822K | Hold |
68,040
| – | – | 0.01% | 790 |
|
|
2020
Q2 | $711K | Buy |
+68,040
| New | +$711K | 0.01% | 804 |
|
Other funds holding IBKR
CAM
S
CCP
CNB
P
CI
AWS
IWS
AHC