Handelsbanken Fonder’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
858,200
-382,300
| -31% | -$12.1M | 0.1% | 198 |
|
|
2025
Q1 | $42.8M | Buy |
1,240,500
+250,000
| +25% | +$8.62M | 0.18% | 114 |
|
|
2024
Q4 | $38.6M | Buy |
990,500
+256,200
| +35% | +$9.99M | 0.15% | 130 |
|
|
2024
Q3 | $25.5M | Buy |
734,300
+33,000
| +5% | +$1.15M | 0.1% | 183 |
|
|
2024
Q2 | $25.3M | Sell |
701,300
-220,000
| -24% | -$7.95M | 0.11% | 176 |
|
|
2024
Q1 | $31.4M | Buy |
921,300
+164,000
| +22% | +$5.58M | 0.13% | 163 |
|
|
2023
Q4 | $30M | Sell |
757,300
-40,000
| -5% | -$1.58M | 0.15% | 163 |
|
|
2023
Q3 | $27.5M | Buy |
797,300
+20,000
| +3% | +$690K | 0.15% | 150 |
|
|
2023
Q2 | $28.4M | Sell |
777,300
-38,000
| -5% | -$1.39M | 0.15% | 160 |
|
|
2023
Q1 | $32.4M | Buy |
815,300
+100,000
| +14% | +$3.98M | 0.19% | 131 |
|
|
2022
Q4 | $27.2M | Buy |
715,300
+230,300
| +47% | +$8.76M | 0.17% | 142 |
|
|
2022
Q3 | $15.5M | Hold |
485,000
| – | – | 0.1% | 207 |
|
|
2022
Q2 | $18.3M | Sell |
485,000
-15,300
| -3% | -$578K | 0.12% | 186 |
|
|
2022
Q1 | $19M | Buy |
500,300
+26,200
| +6% | +$994K | 0.11% | 206 |
|
|
2021
Q4 | $19.7M | Sell |
474,100
-300
| -0.1% | -$12.5K | 0.1% | 214 |
|
|
2021
Q3 | $16.4M | Buy |
474,400
+5,400
| +1% | +$186K | 0.09% | 238 |
|
|
2021
Q2 | $17.1M | Buy |
469,000
+2,800
| +0.6% | +$102K | 0.09% | 237 |
|
|
2021
Q1 | $14.2M | Hold |
466,200
| – | – | 0.08% | 237 |
|
|
2020
Q4 | $14.6M | Buy |
466,200
+66,200
| +17% | +$2.08M | 0.09% | 228 |
|
|
2020
Q3 | $8.82M | Buy |
400,000
+200,000
| +100% | +$4.41M | 0.06% | 262 |
|
|
2020
Q2 | $3.72M | Buy |
+200,000
| New | +$3.72M | 0.03% | 401 |
|