Handelsbanken Fonder’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
1,516,848
-125,900
| -8% | -$10.2M | 0.44% | 46 |
|
|
2025
Q1 | $132M | Sell |
1,642,748
-53,000
| -3% | -$4.25M | 0.54% | 31 |
|
|
2024
Q4 | $135M | Sell |
1,695,748
-114,400
| -6% | -$9.13M | 0.52% | 32 |
|
|
2024
Q3 | $143M | Buy |
1,810,148
+61,838
| +4% | +$4.88M | 0.57% | 25 |
|
|
2024
Q2 | $124M | Sell |
1,748,310
-148,200
| -8% | -$10.5M | 0.54% | 27 |
|
|
2024
Q1 | $141M | Sell |
1,896,510
-24,200
| -1% | -$1.8M | 0.61% | 27 |
|
|
2023
Q4 | $131M | Buy |
1,920,710
+10,000
| +0.5% | +$685K | 0.64% | 24 |
|
|
2023
Q3 | $109M | Buy |
1,910,710
+95,300
| +5% | +$5.45M | 0.61% | 27 |
|
|
2023
Q2 | $117M | Sell |
1,815,410
-129,100
| -7% | -$8.34M | 0.63% | 26 |
|
|
2023
Q1 | $134M | Sell |
1,944,510
-83,100
| -4% | -$5.72M | 0.77% | 17 |
|
|
2022
Q4 | $140M | Sell |
2,027,610
-143,900
| -7% | -$9.95M | 0.88% | 15 |
|
|
2022
Q3 | $125M | Sell |
2,171,510
-68,450
| -3% | -$3.95M | 0.84% | 20 |
|
|
2022
Q2 | $155M | Sell |
2,239,960
-118,500
| -5% | -$8.19M | 1.01% | 15 |
|
|
2022
Q1 | $155M | Buy |
2,358,460
+80,000
| +4% | +$5.27M | 0.87% | 19 |
|
|
2021
Q4 | $162M | Buy |
2,278,460
+92,550
| +4% | +$6.57M | 0.8% | 22 |
|
|
2021
Q3 | $132M | Sell |
2,185,910
-220,000
| -9% | -$13.3M | 0.69% | 25 |
|
|
2021
Q2 | $129M | Sell |
2,405,910
-147,100
| -6% | -$7.88M | 0.67% | 25 |
|
|
2021
Q1 | $130M | Buy |
2,553,010
+311,000
| +14% | +$15.9M | 0.74% | 24 |
|
|
2020
Q4 | $110M | Sell |
2,242,010
-76,000
| -3% | -$3.73M | 0.67% | 26 |
|
|
2020
Q3 | $97.8M | Sell |
2,318,010
-214,000
| -8% | -$9.03M | 0.72% | 23 |
|
|
2020
Q2 | $98.5M | Sell |
2,532,010
-315,655
| -11% | -$12.3M | 0.83% | 19 |
|
|
2020
Q1 | $111M | Sell |
2,847,665
-291,000
| -9% | -$11.4M | 2.4% | 6 |
|
|
2019
Q4 | $144M | Buy |
3,138,665
+383,440
| +14% | +$17.6M | 2.5% | 4 |
|
|
2019
Q3 | $132M | Sell |
2,755,225
-371,500
| -12% | -$17.8M | 2.66% | 4 |
|
|
2019
Q2 | $146M | Buy |
3,126,725
+204,177
| +7% | +$9.55M | 2.71% | 3 |
|
|
2019
Q1 | $117M | Sell |
2,922,548
-525,780
| -15% | -$21.1M | 2.27% | 6 |
|
|
2018
Q4 | $139M | Buy |
3,448,328
+668,592
| +24% | +$26.9M | 2.8% | 3 |
|
|
2018
Q3 | $123M | Buy |
2,779,736
+28,736
| +1% | +$1.27M | 2.31% | 6 |
|
|
2018
Q2 | $98.5M | Buy |
2,751,000
+300,000
| +12% | +$10.7M | 1.93% | 7 |
|
|
2018
Q1 | $92.5M | Buy |
2,451,000
+330,000
| +16% | +$12.5M | 1.81% | 9 |
|
|
2017
Q4 | $79.2M | Buy |
2,121,000
+105,000
| +5% | +$3.92M | 1.74% | 12 |
|
|
2017
Q3 | $69.6M | Sell |
2,016,000
-10,000
| -0.5% | -$345K | 1.61% | 15 |
|
|
2017
Q2 | $67.8M | Sell |
2,026,000
-39,000
| -2% | -$1.3M | 1.73% | 15 |
|
|
2017
Q1 | $63.8M | Buy |
2,065,000
+15,000
| +0.7% | +$463K | 1.77% | 15 |
|
|
2016
Q4 | $58.2M | Buy |
2,050,000
+314,000
| +18% | +$8.92M | 1.78% | 14 |
|
|
2016
Q3 | $46.1M | Buy |
1,736,000
+965,000
| +125% | +$25.6M | 1.35% | 18 |
|
|
2016
Q2 | $20.8M | Hold |
771,000
| – | – | 0.85% | 48 |
|
|
2016
Q1 | $19M | Sell |
771,000
-600,000
| -44% | -$14.8M | 0.81% | 46 |
|
|
2015
Q4 | $35.7M | Buy |
+1,371,000
| New | +$35.7M | 0.69% | 32 |
|