Handelsbanken Fonder’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-120,502
| Closed | -$360K | – | 1573 |
|
2023
Q2 | $360K | Hold |
120,502
| – | – | ﹤0.01% | 1248 |
|
2023
Q1 | $417K | Hold |
120,502
| – | – | ﹤0.01% | 1092 |
|
2022
Q4 | $504K | Hold |
120,502
| – | – | ﹤0.01% | 954 |
|
2022
Q3 | $483K | Sell |
120,502
-105,000
| -47% | -$421K | ﹤0.01% | 987 |
|
2022
Q2 | $2.55M | Hold |
225,502
| – | – | 0.02% | 501 |
|
2022
Q1 | $3.66M | Sell |
225,502
-30,000
| -12% | -$487K | 0.02% | 489 |
|
2021
Q4 | $12.1M | Hold |
255,502
| – | – | 0.06% | 301 |
|
2021
Q3 | $18.5M | Buy |
255,502
+35,000
| +16% | +$2.54M | 0.1% | 214 |
|
2021
Q2 | $18.5M | Sell |
220,502
-7,000
| -3% | -$588K | 0.1% | 224 |
|
2021
Q1 | $11M | Buy |
227,502
+122,502
| +117% | +$5.94M | 0.06% | 277 |
|
2020
Q4 | $4.95M | Buy |
+105,000
| New | +$4.95M | 0.03% | 410 |
|