Handelsbanken Fonder’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
515,318
-74,043
| -13% | -$41.6M | 1.03% | 11 |
|
|
2025
Q1 | $323M | Sell |
589,361
-72,858
| -11% | -$39.9M | 1.33% | 10 |
|
|
2024
Q4 | $349M | Buy |
662,219
+35,208
| +6% | +$18.5M | 1.33% | 10 |
|
|
2024
Q3 | $310M | Buy |
627,011
+43,679
| +7% | +$21.6M | 1.22% | 11 |
|
|
2024
Q2 | $257M | Sell |
583,332
-42,307
| -7% | -$18.7M | 1.12% | 11 |
|
|
2024
Q1 | $301M | Buy |
625,639
+33,382
| +6% | +$16.1M | 1.3% | 10 |
|
|
2023
Q4 | $253M | Buy |
592,257
+98,740
| +20% | +$42.1M | 1.23% | 10 |
|
|
2023
Q3 | $195M | Sell |
493,517
-2,451
| -0.5% | -$970K | 1.09% | 11 |
|
|
2023
Q2 | $195M | Buy |
495,968
+9,576
| +2% | +$3.77M | 1.05% | 12 |
|
|
2023
Q1 | $177M | Sell |
486,392
-40,952
| -8% | -$14.9M | 1.02% | 14 |
|
|
2022
Q4 | $183M | Buy |
527,344
+429
| +0.1% | +$149K | 1.15% | 13 |
|
|
2022
Q3 | $150M | Sell |
526,915
-15,007
| -3% | -$4.27M | 1% | 14 |
|
|
2022
Q2 | $171M | Sell |
541,922
-22,851
| -4% | -$7.21M | 1.11% | 13 |
|
|
2022
Q1 | $202M | Sell |
564,773
-100,142
| -15% | -$35.8M | 1.13% | 13 |
|
|
2021
Q4 | $239M | Sell |
664,915
-3,986
| -0.6% | -$1.43M | 1.18% | 11 |
|
|
2021
Q3 | $233M | Buy |
668,901
+66,700
| +11% | +$23.2M | 1.22% | 11 |
|
|
2021
Q2 | $220M | Sell |
602,201
-5,528
| -0.9% | -$2.02M | 1.15% | 12 |
|
|
2021
Q1 | $216M | Buy |
607,729
+45,290
| +8% | +$16.1M | 1.23% | 9 |
|
|
2020
Q4 | $201M | Buy |
562,439
+7,811
| +1% | +$2.79M | 1.22% | 8 |
|
|
2020
Q3 | $188M | Sell |
554,628
-14,802
| -3% | -$5.01M | 1.37% | 6 |
|
|
2020
Q2 | $168M | Buy |
569,430
+179,097
| +46% | +$53M | 1.41% | 6 |
|
|
2020
Q1 | $94.3M | Sell |
390,333
-16,418
| -4% | -$3.97M | 2.03% | 10 |
|
|
2019
Q4 | $121M | Buy |
406,751
+6,951
| +2% | +$2.08M | 2.1% | 5 |
|
|
2019
Q3 | $109M | Sell |
399,800
-97,325
| -20% | -$26.4M | 2.2% | 5 |
|
|
2019
Q2 | $132M | Sell |
497,125
-24,773
| -5% | -$6.55M | 2.43% | 6 |
|
|
2019
Q1 | $123M | Sell |
521,898
-977
| -0.2% | -$230K | 2.38% | 4 |
|
|
2018
Q4 | $98.6M | Buy |
522,875
+33,189
| +7% | +$6.26M | 1.99% | 10 |
|
|
2018
Q3 | $109M | Sell |
489,686
-24,289
| -5% | -$5.41M | 2.05% | 8 |
|
|
2018
Q2 | $101M | Sell |
513,975
-16,625
| -3% | -$3.27M | 1.98% | 6 |
|
|
2018
Q1 | $92.9M | Sell |
530,600
-29,900
| -5% | -$5.24M | 1.82% | 7 |
|
|
2017
Q4 | $84.8M | Buy |
560,500
+3,600
| +0.6% | +$545K | 1.86% | 9 |
|
|
2017
Q3 | $78.6M | Buy |
556,900
+1,700
| +0.3% | +$240K | 1.82% | 9 |
|
|
2017
Q2 | $67.4M | Sell |
555,200
-57,200
| -9% | -$6.95M | 1.72% | 16 |
|
|
2017
Q1 | $68.9M | Sell |
612,400
-6,800
| -1% | -$765K | 1.91% | 12 |
|
|
2016
Q4 | $63.9M | Sell |
619,200
-51,000
| -8% | -$5.27M | 1.96% | 10 |
|
|
2016
Q3 | $68.2M | Buy |
670,200
+227,727
| +51% | +$23.2M | 2% | 5 |
|
|
2016
Q2 | $39M | Hold |
442,473
| – | – | 1.6% | 14 |
|
|
2016
Q1 | $41.8M | Sell |
442,473
-280,962
| -39% | -$26.6M | 1.78% | 11 |
|
|
2015
Q4 | $70.4M | Buy |
+723,435
| New | +$70.4M | 1.36% | 8 |
|