Handelsbanken Fonder’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
3,579
| – | – | ﹤0.01% | 1335 |
|
|
2025
Q1 | $442K | Hold |
3,579
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q4 | $504K | Buy |
3,579
+500
| +16% | +$70.4K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $519K | Buy |
3,079
+400
| +15% | +$67.4K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $455K | Hold |
2,679
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q1 | $550K | Hold |
2,679
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q4 | $572K | Hold |
2,679
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $429K | Hold |
2,679
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q2 | $522K | Hold |
2,679
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $530K | Hold |
2,679
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $447K | Hold |
2,679
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $387K | Hold |
2,679
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $401K | Hold |
2,679
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $463K | Hold |
2,679
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $618K | Hold |
2,679
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q3 | $637K | Hold |
2,679
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $635K | Hold |
2,679
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q1 | $653K | Hold |
2,679
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q4 | $679K | Hold |
2,679
| – | – | ﹤0.01% | 995 |
|
|
2020
Q3 | $481K | Hold |
2,679
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $497K | Buy |
+2,679
| New | +$497K | ﹤0.01% | 965 |
|