Handelsbanken Fonder’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,400
| Closed | -$109K | – | 1557 |
|
|
2025
Q1 | $109K | Hold |
80,400
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q4 | $171K | Hold |
80,400
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q3 | $182K | Hold |
80,400
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q2 | $187K | Sell |
80,400
-29,600
| -27% | -$68.8K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $378K | Sell |
110,000
-2,774,635
| -96% | -$9.53M | ﹤0.01% | 1289 |
|
|
2023
Q4 | $13M | Buy |
2,884,635
+14,500
| +0.5% | +$65.3K | 0.06% | 284 |
|
|
2023
Q3 | $21.8M | Hold |
2,870,135
| – | – | 0.12% | 183 |
|
|
2023
Q2 | $29.8M | Hold |
2,870,135
| – | – | 0.16% | 153 |
|
|
2023
Q1 | $33.6M | Buy |
2,870,135
+50,615
| +2% | +$593K | 0.19% | 125 |
|
|
2022
Q4 | $34.9M | Buy |
2,819,520
+1,205,596
| +75% | +$14.9M | 0.22% | 116 |
|
|
2022
Q3 | $33.9M | Buy |
1,613,924
+1,045,713
| +184% | +$22M | 0.23% | 107 |
|
|
2022
Q2 | $9.42M | Buy |
568,211
+6,151
| +1% | +$102K | 0.06% | 301 |
|
|
2022
Q1 | $16.1M | Sell |
562,060
-43,922
| -7% | -$1.26M | 0.09% | 227 |
|
|
2021
Q4 | $17.1M | Buy |
605,982
+21,335
| +4% | +$602K | 0.08% | 236 |
|
|
2021
Q3 | $14.9M | Buy |
584,647
+1,900
| +0.3% | +$48.5K | 0.08% | 255 |
|
|
2021
Q2 | $19.9M | Sell |
582,747
-69,588
| -11% | -$2.38M | 0.1% | 211 |
|
|
2021
Q1 | $23.4M | Sell |
652,335
-1,617,306
| -71% | -$58M | 0.13% | 161 |
|
|
2020
Q4 | $77M | Sell |
2,269,641
-93,078
| -4% | -$3.16M | 0.47% | 50 |
|
|
2020
Q3 | $31.7M | Buy |
2,362,719
+1,162,481
| +97% | +$15.6M | 0.23% | 96 |
|
|
2020
Q2 | $9.85M | Buy |
+1,200,238
| New | +$9.85M | 0.08% | 226 |
|