Handelsbanken Fonder’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,000
| Closed | -$852K | – | 1562 |
|
|
2024
Q1 | $852K | Hold |
55,000
| – | – | ﹤0.01% | 905 |
|
|
2023
Q4 | $1.54M | Buy |
55,000
+5,000
| +10% | +$140K | 0.01% | 631 |
|
|
2023
Q3 | $2.38M | Hold |
50,000
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $4.79M | Buy |
50,000
+10,000
| +25% | +$958K | 0.03% | 434 |
|
|
2023
Q1 | $4.54M | Buy |
+40,000
| New | +$4.54M | 0.03% | 428 |
|
|
2021
Q4 | – | Sell |
-1,825
| Closed | -$254K | – | 1753 |
|
|
2021
Q3 | $254K | Buy |
1,825
+1,025
| +128% | +$143K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $382K | Buy |
800
+100
| +14% | +$47.8K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $288K | Buy |
+700
| New | +$288K | ﹤0.01% | 1462 |
|