Handelsbanken Fonder’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Hold |
12,044
| – | – | ﹤0.01% | 1051 |
|
|
2025
Q1 | $661K | Hold |
12,044
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q4 | $799K | Sell |
12,044
-2,700
| -18% | -$179K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $1.28M | Hold |
14,744
| – | – | 0.01% | 842 |
|
|
2024
Q2 | $959K | Buy |
14,744
+6,900
| +88% | +$449K | ﹤0.01% | 852 |
|
|
2024
Q1 | $585K | Hold |
7,844
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q4 | $500K | Hold |
7,844
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q3 | $405K | Sell |
7,844
-3,400
| -30% | -$176K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $705K | Buy |
11,244
+5,100
| +83% | +$320K | ﹤0.01% | 888 |
|
|
2023
Q1 | $428K | Hold |
6,144
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $299K | Hold |
6,144
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q3 | $263K | Hold |
6,144
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q2 | $485K | Hold |
6,144
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q1 | $755K | Sell |
6,144
-800
| -12% | -$98.3K | ﹤0.01% | 928 |
|
|
2021
Q4 | $1.12M | Hold |
6,944
| – | – | 0.01% | 834 |
|
|
2021
Q3 | $1.02M | Hold |
6,944
| – | – | 0.01% | 891 |
|
|
2021
Q2 | $1.33M | Hold |
6,944
| – | – | 0.01% | 777 |
|
|
2021
Q1 | $1.7M | Buy |
6,944
+700
| +11% | +$171K | 0.01% | 656 |
|
|
2020
Q4 | $1.24M | Hold |
6,244
| – | – | 0.01% | 739 |
|
|
2020
Q3 | $955K | Hold |
6,244
| – | – | 0.01% | 739 |
|
|
2020
Q2 | $840K | Buy |
+6,244
| New | +$840K | 0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-430,000
| Closed | -$35.8M | – | 202 |
|
|
2018
Q2 | $35.8M | Sell |
430,000
-170,000
| -28% | -$14.1M | 0.7% | 52 |
|
|
2018
Q1 | $51.5M | Buy |
600,000
+80,000
| +15% | +$6.86M | 1.01% | 32 |
|
|
2017
Q4 | $55.6M | Sell |
520,000
-140,000
| -21% | -$15M | 1.22% | 23 |
|
|
2017
Q3 | $64.2M | Buy |
660,000
+50,000
| +8% | +$4.87M | 1.49% | 20 |
|
|
2017
Q2 | $54.6M | Buy |
610,000
+79,000
| +15% | +$7.07M | 1.39% | 21 |
|
|
2017
Q1 | $49.6M | Buy |
531,000
+149,000
| +39% | +$13.9M | 1.38% | 22 |
|
|
2016
Q4 | $36.5M | Sell |
382,000
-18,000
| -5% | -$1.72M | 1.12% | 27 |
|
|
2016
Q3 | $33.3M | Buy |
400,000
+255,000
| +176% | +$21.2M | 0.98% | 37 |
|
|
2016
Q2 | $10.1M | Buy |
145,000
+65,000
| +81% | +$4.54M | 0.42% | 77 |
|
|
2016
Q1 | $5.82M | Buy |
+80,000
| New | +$5.82M | 0.25% | 94 |
|