Handelsbanken Fonder’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
15,627
-10,278
| -40% | -$1.49M | 0.01% | 615 |
|
|
2025
Q1 | $4.53M | Buy |
25,905
+5,229
| +25% | +$915K | 0.02% | 437 |
|
|
2024
Q4 | $4.34M | Sell |
20,676
-1,033
| -5% | -$217K | 0.02% | 457 |
|
|
2024
Q3 | $6.24M | Hold |
21,709
| – | – | 0.02% | 406 |
|
|
2024
Q2 | $6.81M | Buy |
21,709
+3,118
| +17% | +$977K | 0.03% | 390 |
|
|
2024
Q1 | $6.25M | Buy |
18,591
+627
| +3% | +$211K | 0.03% | 421 |
|
|
2023
Q4 | $5.09M | Buy |
17,964
+734
| +4% | +$208K | 0.02% | 425 |
|
|
2023
Q3 | $4.24M | Hold |
17,230
| – | – | 0.02% | 437 |
|
|
2023
Q2 | $4.31M | Buy |
17,230
+8,000
| +87% | +$2M | 0.02% | 439 |
|
|
2023
Q1 | $1.97M | Buy |
9,230
+900
| +11% | +$192K | 0.01% | 538 |
|
|
2022
Q4 | $1.62M | Buy |
8,330
+100
| +1% | +$19.4K | 0.01% | 547 |
|
|
2022
Q3 | $1.51M | Hold |
8,230
| – | – | 0.01% | 565 |
|
|
2022
Q2 | $1.78M | Buy |
8,230
+1,100
| +15% | +$238K | 0.01% | 551 |
|
|
2022
Q1 | $1.73M | Buy |
7,130
+2,600
| +57% | +$632K | 0.01% | 612 |
|
|
2021
Q4 | $1.4M | Hold |
4,530
| – | – | 0.01% | 745 |
|
|
2021
Q3 | $1.19M | Hold |
4,530
| – | – | 0.01% | 814 |
|
|
2021
Q2 | $936K | Sell |
4,530
-14,800
| -77% | -$3.06M | ﹤0.01% | 962 |
|
|
2021
Q1 | $3.8M | Buy |
19,330
+900
| +5% | +$177K | 0.02% | 495 |
|
|
2020
Q4 | $3.59M | Buy |
18,430
+3,530
| +24% | +$688K | 0.02% | 486 |
|
|
2020
Q3 | $2.85M | Buy |
14,900
+2,300
| +18% | +$439K | 0.02% | 480 |
|
|
2020
Q2 | $2.12M | Buy |
+12,600
| New | +$2.12M | 0.02% | 518 |
|