Handelsbanken Fonder’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
23,095
-1,600
| -6% | -$35.1K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $476K | Hold |
24,695
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q4 | $524K | Sell |
24,695
-16,600
| -40% | -$352K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $826K | Buy |
41,295
+8,900
| +27% | +$178K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $605K | Sell |
32,395
-14,000
| -30% | -$261K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $1.03M | Sell |
46,395
-13,400
| -22% | -$296K | ﹤0.01% | 835 |
|
|
2023
Q4 | $1.34M | Buy |
59,795
+36,000
| +151% | +$805K | 0.01% | 687 |
|
|
2023
Q3 | $512K | Hold |
23,795
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $658K | Hold |
23,795
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $770K | Buy |
23,795
+5,600
| +31% | +$181K | ﹤0.01% | 794 |
|
|
2022
Q4 | $636K | Hold |
18,195
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $618K | Hold |
18,195
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $649K | Hold |
18,195
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $648K | Hold |
18,195
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $749K | Sell |
18,195
-8,200
| -31% | -$338K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $1.02M | Buy |
26,395
+4,300
| +19% | +$167K | 0.01% | 888 |
|
|
2021
Q2 | $769K | Buy |
22,095
+5,500
| +33% | +$191K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $562K | Hold |
16,595
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q4 | $582K | Buy |
16,595
+4,600
| +38% | +$161K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $394K | Hold |
11,995
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $411K | Buy |
+11,995
| New | +$411K | ﹤0.01% | 1055 |
|