Handelsbanken Fonder’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
2,200
-200
| -8% | -$138K | 0.01% | 766 |
|
|
2025
Q1 | $1.36M | Hold |
2,400
| – | – | 0.01% | 813 |
|
|
2024
Q4 | $1.27M | Buy |
2,400
+100
| +4% | +$52.8K | ﹤0.01% | 858 |
|
|
2024
Q3 | $1.27M | Buy |
2,300
+700
| +44% | +$386K | 0.01% | 845 |
|
|
2024
Q2 | $825K | Hold |
1,600
| – | – | ﹤0.01% | 915 |
|
|
2024
Q1 | $1.02M | Hold |
1,600
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $873K | Sell |
1,600
-100
| -6% | -$54.6K | ﹤0.01% | 857 |
|
|
2023
Q3 | $774K | Hold |
1,700
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $684K | Buy |
1,700
+200
| +13% | +$80.5K | ﹤0.01% | 902 |
|
|
2023
Q1 | $547K | Hold |
1,500
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $467K | Hold |
1,500
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q3 | $451K | Hold |
1,500
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $451K | Hold |
1,500
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $487K | Hold |
1,500
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q4 | $514K | Hold |
1,500
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $508K | Hold |
1,500
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q2 | $483K | Hold |
1,500
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q1 | $570K | Hold |
1,500
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $597K | Hold |
1,500
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q3 | $513K | Buy |
1,500
+400
| +36% | +$137K | ﹤0.01% | 976 |
|
|
2020
Q2 | $441K | Buy |
+1,100
| New | +$441K | ﹤0.01% | 1020 |
|