Handelsbanken Fonder’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,800
| Closed | -$158K | – | 1564 |
|
|
2024
Q1 | $158K | Hold |
15,800
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $147K | Hold |
15,800
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q3 | $201K | Hold |
15,800
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $225K | Hold |
15,800
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q1 | $236K | Hold |
15,800
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $235K | Hold |
15,800
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $261K | Hold |
15,800
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $332K | Hold |
15,800
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $371K | Sell |
15,800
-4,100
| -21% | -$96.3K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $541K | Sell |
19,900
-2,100
| -10% | -$57.1K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $625K | Buy |
22,000
+4,500
| +26% | +$128K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $528K | Buy |
17,500
+1,000
| +6% | +$30.2K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $420K | Hold |
16,500
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $405K | Hold |
16,500
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q3 | $269K | Hold |
16,500
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q2 | $282K | Buy |
+16,500
| New | +$282K | ﹤0.01% | 1252 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$12.1M | – | 204 |
|
|
2017
Q2 | $12.1M | Sell |
200,000
-40,000
| -17% | -$2.41M | 0.31% | 82 |
|
|
2017
Q1 | $16.7M | Sell |
240,000
-140,000
| -37% | -$9.71M | 0.46% | 67 |
|
|
2016
Q4 | $25.3M | Sell |
380,000
-219,000
| -37% | -$14.6M | 0.78% | 52 |
|
|
2016
Q3 | $39.7M | Buy |
599,000
+270,000
| +82% | +$17.9M | 1.16% | 26 |
|
|
2016
Q2 | $23.8M | Hold |
329,000
| – | – | 0.98% | 42 |
|
|
2016
Q1 | $21.3M | Sell |
329,000
-115,389
| -26% | -$7.46M | 0.91% | 41 |
|
|
2015
Q4 | $31.8M | Buy |
+444,389
| New | +$31.8M | 0.62% | 43 |
|