Handelsbanken Fonder’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
5,022
-200
| -4% | -$16.9K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $444K | Hold |
5,222
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q4 | $623K | Buy |
5,222
+400
| +8% | +$47.7K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $804K | Hold |
4,822
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $716K | Hold |
4,822
| – | – | ﹤0.01% | 995 |
|
|
2024
Q1 | $726K | Hold |
4,822
| – | – | ﹤0.01% | 987 |
|
|
2023
Q4 | $647K | Buy |
4,822
+1,000
| +26% | +$134K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $462K | Buy |
3,822
+878
| +30% | +$106K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $366K | Hold |
2,944
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q1 | $323K | Hold |
2,944
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $292K | Hold |
2,944
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $321K | Sell |
2,944
-1,000
| -25% | -$109K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $375K | Sell |
3,944
-800
| -17% | -$76.1K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $447K | Hold |
4,744
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q4 | $486K | Hold |
4,744
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q3 | $424K | Hold |
4,744
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $417K | Hold |
4,744
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q1 | $415K | Hold |
4,744
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $353K | Hold |
4,744
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q3 | $292K | Hold |
4,744
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $308K | Buy |
+4,744
| New | +$308K | ﹤0.01% | 1204 |
|