Handelsbanken Fonder’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$203K | – | 1526 |
|
|
2024
Q2 | $203K | Buy |
7,100
+800
| +13% | +$22.9K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $229K | Hold |
6,300
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q4 | $244K | Hold |
6,300
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q3 | $218K | Buy |
+6,300
| New | +$218K | ﹤0.01% | 1439 |
|
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$244K | – | 1587 |
|
|
2022
Q2 | $244K | Hold |
9,300
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q1 | $310K | Hold |
9,300
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $321K | Hold |
9,300
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q3 | $330K | Hold |
9,300
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $424K | Buy |
9,300
+600
| +7% | +$27.4K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $370K | Hold |
8,700
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q4 | $442K | Hold |
8,700
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q3 | $278K | Hold |
8,700
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q2 | $387K | Buy |
+8,700
| New | +$387K | ﹤0.01% | 1090 |
|