Handelsbanken Fonder’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $994K | Hold |
15,951
| – | – | ﹤0.01% | 964 |
|
2025
Q1 | $931K | Hold |
15,951
| – | – | ﹤0.01% | 963 |
|
2024
Q4 | $1.18M | Buy |
15,951
+4,200
| +36% | +$310K | ﹤0.01% | 896 |
|
2024
Q3 | $805K | Hold |
11,751
| – | – | ﹤0.01% | 1030 |
|
2024
Q2 | $668K | Hold |
11,751
| – | – | ﹤0.01% | 1026 |
|
2024
Q1 | $667K | Hold |
11,751
| – | – | ﹤0.01% | 1027 |
|
2023
Q4 | $660K | Hold |
11,751
| – | – | ﹤0.01% | 986 |
|
2023
Q3 | $530K | Hold |
11,751
| – | – | ﹤0.01% | 1024 |
|
2023
Q2 | $533K | Hold |
11,751
| – | – | ﹤0.01% | 1033 |
|
2023
Q1 | $452K | Hold |
11,751
| – | – | ﹤0.01% | 1044 |
|
2022
Q4 | $451K | Hold |
11,751
| – | – | ﹤0.01% | 1013 |
|
2022
Q3 | $397K | Hold |
11,751
| – | – | ﹤0.01% | 1096 |
|
2022
Q2 | $462K | Hold |
11,751
| – | – | ﹤0.01% | 1071 |
|
2022
Q1 | $552K | Hold |
11,751
| – | – | ﹤0.01% | 1131 |
|
2021
Q4 | $735K | Hold |
11,751
| – | – | ﹤0.01% | 1088 |
|
2021
Q3 | $727K | Hold |
11,751
| – | – | ﹤0.01% | 1093 |
|
2021
Q2 | $669K | Buy |
11,751
+1,200
| +11% | +$68.3K | ﹤0.01% | 1167 |
|
2021
Q1 | $579K | Hold |
10,551
| – | – | ﹤0.01% | 1121 |
|
2020
Q4 | $493K | Buy |
10,551
+3,700
| +54% | +$173K | ﹤0.01% | 1168 |
|
2020
Q3 | $241K | Hold |
6,851
| – | – | ﹤0.01% | 1337 |
|
2020
Q2 | $213K | Buy |
+6,851
| New | +$213K | ﹤0.01% | 1362 |
|