Handelsbanken Fonder’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158M | Buy |
723,932
+62,172
| +9% | +$13.6M | 0.56% | 28 |
|
2025
Q1 | $92.5M | Sell |
661,760
-64,358
| -9% | -$9M | 0.38% | 51 |
|
2024
Q4 | $121M | Buy |
726,118
+176,575
| +32% | +$29.4M | 0.46% | 36 |
|
2024
Q3 | $93.6M | Buy |
549,543
+11,678
| +2% | +$1.99M | 0.37% | 48 |
|
2024
Q2 | $75.9M | Buy |
537,865
+10,323
| +2% | +$1.46M | 0.33% | 53 |
|
2024
Q1 | $66.3M | Buy |
527,542
+19,241
| +4% | +$2.42M | 0.29% | 73 |
|
2023
Q4 | $53.6M | Buy |
508,301
+2,770
| +0.5% | +$292K | 0.26% | 84 |
|
2023
Q3 | $53.5M | Buy |
505,531
+7,300
| +1% | +$773K | 0.3% | 70 |
|
2023
Q2 | $59.3M | Sell |
498,231
-2,260
| -0.5% | -$269K | 0.32% | 64 |
|
2023
Q1 | $46.5M | Buy |
500,491
+51,745
| +12% | +$4.81M | 0.27% | 84 |
|
2022
Q4 | $36.7M | Buy |
448,746
+16,326
| +4% | +$1.33M | 0.23% | 110 |
|
2022
Q3 | $26.4M | Sell |
432,420
-360
| -0.1% | -$22K | 0.18% | 140 |
|
2022
Q2 | $30.2M | Buy |
432,780
+266,537
| +160% | +$18.6M | 0.2% | 122 |
|
2022
Q1 | $13.8M | Sell |
166,243
-8,759
| -5% | -$725K | 0.08% | 248 |
|
2021
Q4 | $15.3M | Sell |
175,002
-6,216
| -3% | -$542K | 0.08% | 253 |
|
2021
Q3 | $15.8M | Buy |
181,218
+242
| +0.1% | +$21.1K | 0.08% | 247 |
|
2021
Q2 | $14.1M | Sell |
180,976
-262,854
| -59% | -$20.5M | 0.07% | 264 |
|
2021
Q1 | $31.1M | Sell |
443,830
-8,064
| -2% | -$566K | 0.18% | 128 |
|
2020
Q4 | $29.2M | Sell |
451,894
-8,618
| -2% | -$557K | 0.18% | 126 |
|
2020
Q3 | $27.5M | Sell |
460,512
-13,890
| -3% | -$829K | 0.2% | 110 |
|
2020
Q2 | $26.2M | Buy |
+474,402
| New | +$26.2M | 0.22% | 101 |
|
2016
Q3 | – | Sell |
-10,986
| Closed | -$450K | – | 220 |
|
2016
Q2 | $450K | Hold |
10,986
| – | – | 0.02% | 162 |
|
2016
Q1 | $449K | Sell |
10,986
-427,723
| -97% | -$17.5M | 0.02% | 159 |
|
2015
Q4 | $16M | Buy |
+438,709
| New | +$16M | 0.31% | 102 |
|