Handelsbanken Fonder’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
368,551
-24,977
| -6% | -$2.63M | 0.14% | 143 |
|
|
2025
Q1 | $44M | Sell |
393,528
-10,708
| -3% | -$1.2M | 0.18% | 109 |
|
|
2024
Q4 | $42.7M | Buy |
404,236
+49,550
| +14% | +$5.24M | 0.16% | 114 |
|
|
2024
Q3 | $44.8M | Buy |
354,686
+8,380
| +2% | +$1.06M | 0.18% | 119 |
|
|
2024
Q2 | $38.9M | Sell |
346,306
-40,213
| -10% | -$4.52M | 0.17% | 118 |
|
|
2024
Q1 | $50.3M | Buy |
386,519
+27,195
| +8% | +$3.54M | 0.22% | 99 |
|
|
2023
Q4 | $47.9M | Buy |
359,324
+4,438
| +1% | +$592K | 0.23% | 96 |
|
|
2023
Q3 | $39.8M | Buy |
354,886
+1,797
| +0.5% | +$202K | 0.22% | 102 |
|
|
2023
Q2 | $43.3M | Buy |
353,089
+18,467
| +6% | +$2.26M | 0.23% | 95 |
|
|
2023
Q1 | $41.8M | Buy |
334,622
+14,981
| +5% | +$1.87M | 0.24% | 99 |
|
|
2022
Q4 | $36M | Buy |
319,641
+104,466
| +49% | +$11.8M | 0.23% | 111 |
|
|
2022
Q3 | $21.9M | Buy |
215,175
+8,737
| +4% | +$888K | 0.15% | 164 |
|
|
2022
Q2 | $24.3M | Buy |
206,438
+16,935
| +9% | +$1.99M | 0.16% | 150 |
|
|
2022
Q1 | $30.6M | Sell |
189,503
-11,665
| -6% | -$1.88M | 0.17% | 136 |
|
|
2021
Q4 | $33.9M | Sell |
201,168
-14,926
| -7% | -$2.51M | 0.17% | 141 |
|
|
2021
Q3 | $27.1M | Buy |
216,094
+303
| +0.1% | +$38K | 0.14% | 161 |
|
|
2021
Q2 | $25.8M | Buy |
215,791
+15,306
| +8% | +$1.83M | 0.13% | 167 |
|
|
2021
Q1 | $21.3M | Buy |
200,485
+7,551
| +4% | +$800K | 0.12% | 171 |
|
|
2020
Q4 | $19.2M | Buy |
192,934
+9,087
| +5% | +$906K | 0.12% | 182 |
|
|
2020
Q3 | $18.5M | Buy |
183,847
+7,214
| +4% | +$726K | 0.14% | 156 |
|
|
2020
Q2 | $16.5M | Buy |
+176,633
| New | +$16.5M | 0.14% | 148 |
|
|
2016
Q1 | – | Sell |
-118,469
| Closed | -$5.09M | – | 495 |
|
|
2015
Q4 | $5.09M | Buy |
+118,469
| New | +$5.09M | 0.1% | 185 |
|