Handelsbanken Fonder’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.69M | Hold |
15,800
| – | – | 0.01% | 559 |
|
2025
Q1 | $1.84M | Hold |
15,800
| – | – | 0.01% | 678 |
|
2024
Q4 | $2.15M | Sell |
15,800
-200
| -1% | -$27.2K | 0.01% | 648 |
|
2024
Q3 | $1.97M | Buy |
16,000
+2,600
| +19% | +$320K | 0.01% | 668 |
|
2024
Q2 | $1.43M | Buy |
13,400
+1,300
| +11% | +$139K | 0.01% | 692 |
|
2024
Q1 | $1.13M | Hold |
12,100
| – | – | ﹤0.01% | 796 |
|
2023
Q4 | $916K | Hold |
12,100
| – | – | ﹤0.01% | 839 |
|
2023
Q3 | $871K | Hold |
12,100
| – | – | ﹤0.01% | 785 |
|
2023
Q2 | $1.43M | Sell |
12,100
-145,300
| -92% | -$17.1M | 0.01% | 621 |
|
2023
Q1 | $14.9M | Sell |
157,400
-299,100
| -66% | -$28.2M | 0.09% | 251 |
|
2022
Q4 | $39M | Sell |
456,500
-187,000
| -29% | -$16M | 0.24% | 100 |
|
2022
Q3 | $40.9M | Sell |
643,500
-4,000
| -0.6% | -$254K | 0.27% | 87 |
|
2022
Q2 | $46.4M | Sell |
647,500
-45,300
| -7% | -$3.25M | 0.3% | 77 |
|
2022
Q1 | $60.3M | Sell |
692,800
-12,000
| -2% | -$1.05M | 0.34% | 62 |
|
2021
Q4 | $65M | Buy |
704,800
+173,900
| +33% | +$16M | 0.32% | 66 |
|
2021
Q3 | $45.8M | Buy |
530,900
+137,700
| +35% | +$11.9M | 0.24% | 99 |
|
2021
Q2 | $41.7M | Sell |
393,200
-124,800
| -24% | -$13.2M | 0.22% | 103 |
|
2021
Q1 | $48.5M | Sell |
518,000
-192,000
| -27% | -$18M | 0.28% | 82 |
|
2020
Q4 | $48.4M | Sell |
710,000
-69,900
| -9% | -$4.77M | 0.29% | 86 |
|
2020
Q3 | $32.9M | Sell |
779,900
-40,000
| -5% | -$1.69M | 0.24% | 88 |
|
2020
Q2 | $36.8M | Sell |
819,900
-166,100
| -17% | -$7.45M | 0.31% | 76 |
|
2020
Q1 | $32.3M | Buy |
986,000
+352,000
| +56% | +$11.5M | 0.69% | 43 |
|
2019
Q4 | $40.7M | Buy |
634,000
+16,000
| +3% | +$1.03M | 0.7% | 42 |
|
2019
Q3 | $40.1M | Buy |
618,000
+38,000
| +7% | +$2.47M | 0.81% | 39 |
|
2019
Q2 | $29.9M | Hold |
580,000
| – | – | 0.55% | 53 |
|
2019
Q1 | $27.9M | Sell |
580,000
-677,442
| -54% | -$32.6M | 0.54% | 55 |
|
2018
Q4 | $51M | Buy |
1,257,442
+437,442
| +53% | +$17.7M | 1.03% | 33 |
|
2018
Q3 | $36.6M | Sell |
820,000
-43,000
| -5% | -$1.92M | 0.69% | 48 |
|
2018
Q2 | $43.8M | Sell |
863,000
-7,000
| -0.8% | -$355K | 0.86% | 42 |
|
2018
Q1 | $40.9M | Buy |
870,000
+195,000
| +29% | +$9.17M | 0.8% | 46 |
|
2017
Q4 | $33M | Buy |
675,000
+505,000
| +297% | +$24.7M | 0.72% | 47 |
|
2017
Q3 | $7.89M | Buy |
+170,000
| New | +$7.89M | 0.18% | 111 |
|