Handelsbanken Fonder’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.1M | Sell |
156,267
-27,668
| -15% | -$4.45M | 0.09% | 205 |
|
2025
Q1 | $30.5M | Sell |
183,935
-10,911
| -6% | -$1.81M | 0.13% | 159 |
|
2024
Q4 | $33.6M | Buy |
194,846
+44,141
| +29% | +$7.6M | 0.13% | 155 |
|
2024
Q3 | $25.5M | Buy |
150,705
+1,028
| +0.7% | +$174K | 0.1% | 184 |
|
2024
Q2 | $22.7M | Buy |
149,677
+822
| +0.6% | +$125K | 0.1% | 186 |
|
2024
Q1 | $23.3M | Buy |
148,855
+4,901
| +3% | +$767K | 0.1% | 193 |
|
2023
Q4 | $20.5M | Sell |
143,954
-7,040
| -5% | -$1M | 0.1% | 209 |
|
2023
Q3 | $16.3M | Buy |
150,994
+1,755
| +1% | +$190K | 0.09% | 225 |
|
2023
Q2 | $17.2M | Buy |
149,239
+5,649
| +4% | +$652K | 0.09% | 229 |
|
2023
Q1 | $16.1M | Buy |
143,590
+13,326
| +10% | +$1.49M | 0.09% | 243 |
|
2022
Q4 | $15.3M | Buy |
130,264
+12,809
| +11% | +$1.5M | 0.1% | 240 |
|
2022
Q3 | $10.5M | Buy |
117,455
+1,681
| +1% | +$151K | 0.07% | 266 |
|
2022
Q2 | $11M | Buy |
115,774
+11,065
| +11% | +$1.05M | 0.07% | 268 |
|
2022
Q1 | $13.8M | Sell |
104,709
-3,081
| -3% | -$405K | 0.08% | 247 |
|
2021
Q4 | $17.2M | Sell |
107,790
-12,967
| -11% | -$2.07M | 0.08% | 234 |
|
2021
Q3 | $15.7M | Buy |
120,757
+5,031
| +4% | +$654K | 0.08% | 248 |
|
2021
Q2 | $15.1M | Buy |
115,726
+31,855
| +38% | +$4.16M | 0.08% | 251 |
|
2021
Q1 | $9.54M | Buy |
83,871
+13,265
| +19% | +$1.51M | 0.05% | 302 |
|
2020
Q4 | $6.02M | Buy |
70,606
+2,054
| +3% | +$175K | 0.04% | 382 |
|
2020
Q3 | $4.43M | Buy |
68,552
+3,000
| +5% | +$194K | 0.03% | 390 |
|
2020
Q2 | $4.48M | Buy |
+65,552
| New | +$4.48M | 0.04% | 359 |
|
2016
Q3 | – | Sell |
-3,497
| Closed | -$758K | – | 231 |
|
2016
Q2 | $758K | Hold |
3,497
| – | – | 0.03% | 137 |
|
2016
Q1 | $726K | Sell |
3,497
-35,262
| -91% | -$7.32M | 0.03% | 139 |
|
2015
Q4 | $7.54M | Buy |
+38,759
| New | +$7.54M | 0.15% | 141 |
|