Handelsbanken Fonder’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
190,244
-30,000
| -14% | -$5.03M | 0.11% | 172 |
|
|
2025
Q1 | $32.3M | Buy |
220,244
+10,000
| +5% | +$1.47M | 0.13% | 152 |
|
|
2024
Q4 | $34.9M | Buy |
210,244
+20,900
| +11% | +$3.46M | 0.13% | 148 |
|
|
2024
Q3 | $33.6M | Buy |
189,344
+10,700
| +6% | +$1.9M | 0.13% | 155 |
|
|
2024
Q2 | $33.5M | Sell |
178,644
-58,700
| -25% | -$11M | 0.15% | 140 |
|
|
2024
Q1 | $45.9M | Buy |
237,344
+10,000
| +4% | +$1.94M | 0.2% | 111 |
|
|
2023
Q4 | $38.4M | Buy |
227,344
+20,000
| +10% | +$3.38M | 0.19% | 118 |
|
|
2023
Q3 | $32.7M | Hold |
207,344
| – | – | 0.18% | 125 |
|
|
2023
Q2 | $36.1M | Buy |
207,344
+1,600
| +0.8% | +$278K | 0.19% | 119 |
|
|
2023
Q1 | $27.5M | Buy |
205,744
+40,000
| +24% | +$5.34M | 0.16% | 154 |
|
|
2022
Q4 | $23.9M | Buy |
165,744
+76,700
| +86% | +$11.1M | 0.15% | 167 |
|
|
2022
Q3 | $9.73M | Sell |
89,044
-800
| -0.9% | -$87.4K | 0.07% | 278 |
|
|
2022
Q2 | $10.9M | Sell |
89,844
-1,700
| -2% | -$206K | 0.07% | 273 |
|
|
2022
Q1 | $12.1M | Sell |
91,544
-5,000
| -5% | -$664K | 0.07% | 269 |
|
|
2021
Q4 | $14.6M | Sell |
96,544
-900
| -0.9% | -$136K | 0.07% | 267 |
|
|
2021
Q3 | $14.2M | Buy |
97,444
+20,000
| +26% | +$2.91M | 0.07% | 263 |
|
|
2021
Q2 | $12.8M | Sell |
77,444
-200
| -0.3% | -$33.1K | 0.07% | 278 |
|
|
2021
Q1 | $11.6M | Sell |
77,644
-20,000
| -20% | -$3M | 0.07% | 271 |
|
|
2020
Q4 | $14.6M | Sell |
97,644
-30,000
| -24% | -$4.48M | 0.09% | 229 |
|
|
2020
Q3 | $17.1M | Hold |
127,644
| – | – | 0.13% | 170 |
|
|
2020
Q2 | $14.6M | Sell |
127,644
-51,256
| -29% | -$5.87M | 0.12% | 164 |
|
|
2020
Q1 | $18.1M | Sell |
178,900
-75,500
| -30% | -$7.64M | 0.39% | 71 |
|
|
2019
Q4 | $32.1M | Buy |
254,400
+31,000
| +14% | +$3.92M | 0.56% | 55 |
|
|
2019
Q3 | $24.4M | Sell |
223,400
-17,329
| -7% | -$1.89M | 0.49% | 62 |
|
|
2019
Q2 | $25.4M | Sell |
240,729
-18,171
| -7% | -$1.92M | 0.47% | 63 |
|
|
2019
Q1 | $26.8M | Sell |
258,900
-92,541
| -26% | -$9.57M | 0.52% | 58 |
|
|
2018
Q4 | $33.1M | Buy |
351,441
+87,541
| +33% | +$8.25M | 0.67% | 47 |
|
|
2018
Q3 | $28.1M | Buy |
263,900
+73,900
| +39% | +$7.87M | 0.53% | 62 |
|
|
2018
Q2 | $18.3M | Buy |
+190,000
| New | +$18.3M | 0.36% | 85 |
|