Handelsbanken Fonder’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
134,900
-4,200
| -3% | -$125K | 0.01% | 470 |
|
|
2025
Q1 | $3.79M | Hold |
139,100
| – | – | 0.02% | 479 |
|
|
2024
Q4 | $3.83M | Sell |
139,100
-9,600
| -6% | -$264K | 0.01% | 486 |
|
|
2024
Q3 | $3.96M | Buy |
148,700
+41,600
| +39% | +$1.11M | 0.02% | 475 |
|
|
2024
Q2 | $2.95M | Hold |
107,100
| – | – | 0.01% | 492 |
|
|
2024
Q1 | $2.8M | Buy |
107,100
+14,900
| +16% | +$390K | 0.01% | 531 |
|
|
2023
Q4 | $2.26M | Hold |
92,200
| – | – | 0.01% | 527 |
|
|
2023
Q3 | $1.85M | Hold |
92,200
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $1.8M | Buy |
92,200
+21,300
| +30% | +$415K | 0.01% | 566 |
|
|
2023
Q1 | $1.22M | Hold |
70,900
| – | – | 0.01% | 630 |
|
|
2022
Q4 | $1.29M | Hold |
70,900
| – | – | 0.01% | 589 |
|
|
2022
Q3 | $1.07M | Hold |
70,900
| – | – | 0.01% | 644 |
|
|
2022
Q2 | $1.11M | Sell |
70,900
-12,800
| -15% | -$199K | 0.01% | 653 |
|
|
2022
Q1 | $1.85M | Hold |
83,700
| – | – | 0.01% | 599 |
|
|
2021
Q4 | $1.87M | Hold |
83,700
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $1.97M | Hold |
83,700
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $2.16M | Sell |
83,700
-4,100
| -5% | -$106K | 0.01% | 610 |
|
|
2021
Q1 | $2.23M | Sell |
87,800
-16,300
| -16% | -$415K | 0.01% | 586 |
|
|
2020
Q4 | $1.87M | Hold |
104,100
| – | – | 0.01% | 622 |
|
|
2020
Q3 | $1.46M | Hold |
104,100
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $1.24M | Buy |
+104,100
| New | +$1.24M | 0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-18,256
| Closed | -$244K | – | 476 |
|
|
2015
Q4 | $244K | Buy |
+18,256
| New | +$244K | ﹤0.01% | 694 |
|