Handelsbanken Fonder’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
83,156
-9,953
| -11% | -$1.06M | 0.03% | 368 |
|
|
2025
Q1 | $8.34M | Sell |
93,109
-13,668
| -13% | -$1.22M | 0.03% | 363 |
|
|
2024
Q4 | $10.5M | Buy |
106,777
+4,344
| +4% | +$426K | 0.04% | 351 |
|
|
2024
Q3 | $9.06M | Sell |
102,433
-15,997
| -14% | -$1.42M | 0.04% | 362 |
|
|
2024
Q2 | $8.76M | Sell |
118,430
-27,611
| -19% | -$2.04M | 0.04% | 357 |
|
|
2024
Q1 | $11.3M | Buy |
146,041
+20,577
| +16% | +$1.59M | 0.05% | 331 |
|
|
2023
Q4 | $9.72M | Buy |
125,464
+11,152
| +10% | +$864K | 0.05% | 344 |
|
|
2023
Q3 | $7.65M | Sell |
114,312
-61
| -0.1% | -$4.08K | 0.04% | 354 |
|
|
2023
Q2 | $8.37M | Buy |
114,373
+4,506
| +4% | +$330K | 0.04% | 356 |
|
|
2023
Q1 | $8.32M | Buy |
109,867
+14,601
| +15% | +$1.11M | 0.05% | 352 |
|
|
2022
Q4 | $7.39M | Buy |
95,266
+9,979
| +12% | +$774K | 0.05% | 367 |
|
|
2022
Q3 | $5.19M | Buy |
85,287
+4,001
| +5% | +$243K | 0.03% | 404 |
|
|
2022
Q2 | $5.01M | Sell |
81,286
-7,779
| -9% | -$480K | 0.03% | 424 |
|
|
2022
Q1 | $7.76M | Sell |
89,065
-9,936
| -10% | -$866K | 0.04% | 377 |
|
|
2021
Q4 | $9.21M | Sell |
99,001
-11,826
| -11% | -$1.1M | 0.05% | 360 |
|
|
2021
Q3 | $9.39M | Buy |
110,827
+6,258
| +6% | +$530K | 0.05% | 345 |
|
|
2021
Q2 | $8.6M | Buy |
104,569
+5,641
| +6% | +$464K | 0.04% | 374 |
|
|
2021
Q1 | $8.31M | Buy |
98,928
+2,877
| +3% | +$242K | 0.05% | 329 |
|
|
2020
Q4 | $6.99M | Buy |
96,051
+15,492
| +19% | +$1.13M | 0.04% | 355 |
|
|
2020
Q3 | $4.78M | Buy |
80,559
+3,718
| +5% | +$221K | 0.04% | 378 |
|
|
2020
Q2 | $4.88M | Buy |
+76,841
| New | +$4.88M | 0.04% | 348 |
|
|
2016
Q1 | – | Sell |
-71,063
| Closed | -$4.72M | – | 537 |
|
|
2015
Q4 | $4.72M | Buy |
+71,063
| New | +$4.72M | 0.09% | 194 |
|