Handelsbanken Fonder’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
65,375
-6,562
| -9% | -$1.79M | 0.06% | 269 |
|
|
2025
Q1 | $17.1M | Buy |
71,937
+2,054
| +3% | +$489K | 0.07% | 250 |
|
|
2024
Q4 | $19.5M | Buy |
69,883
+1,330
| +2% | +$371K | 0.07% | 247 |
|
|
2024
Q3 | $17M | Buy |
68,553
+3,534
| +5% | +$879K | 0.07% | 262 |
|
|
2024
Q2 | $15.7M | Buy |
65,019
+1,108
| +2% | +$268K | 0.07% | 252 |
|
|
2024
Q1 | $16.1M | Buy |
63,911
+12,352
| +24% | +$3.12M | 0.07% | 261 |
|
|
2023
Q4 | $11.6M | Sell |
51,559
-5,566
| -10% | -$1.26M | 0.06% | 302 |
|
|
2023
Q3 | $11.2M | Buy |
57,125
+440
| +0.8% | +$86.5K | 0.06% | 297 |
|
|
2023
Q2 | $10.4M | Buy |
56,685
+4,705
| +9% | +$864K | 0.06% | 329 |
|
|
2023
Q1 | $8.63M | Buy |
51,980
+3,892
| +8% | +$646K | 0.05% | 345 |
|
|
2022
Q4 | $7.16M | Buy |
48,088
+1,820
| +4% | +$271K | 0.05% | 371 |
|
|
2022
Q3 | $6.48M | Sell |
46,268
-177
| -0.4% | -$24.8K | 0.04% | 365 |
|
|
2022
Q2 | $6.32M | Buy |
46,445
+2,694
| +6% | +$366K | 0.04% | 379 |
|
|
2022
Q1 | $7.69M | Hold |
43,751
| – | – | 0.04% | 379 |
|
|
2021
Q4 | $7.23M | Sell |
43,751
-4,687
| -10% | -$774K | 0.04% | 412 |
|
|
2021
Q3 | $7.17M | Buy |
48,438
+800
| +2% | +$118K | 0.04% | 412 |
|
|
2021
Q2 | $6.5M | Sell |
47,638
-15,531
| -25% | -$2.12M | 0.03% | 437 |
|
|
2021
Q1 | $9.36M | Buy |
63,169
+5,651
| +10% | +$837K | 0.05% | 306 |
|
|
2020
Q4 | $7.59M | Sell |
57,518
-194
| -0.3% | -$25.6K | 0.05% | 332 |
|
|
2020
Q3 | $5.34M | Hold |
57,712
| – | – | 0.04% | 356 |
|
|
2020
Q2 | $4.95M | Buy |
+57,712
| New | +$4.95M | 0.04% | 345 |
|
|
2016
Q1 | – | Sell |
-10,198
| Closed | -$684K | – | 439 |
|
|
2015
Q4 | $684K | Buy |
+10,198
| New | +$684K | 0.01% | 582 |
|