Handelsbanken Fonder’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
126,944
-11,176
| -8% | -$1.1M | 0.04% | 321 |
|
|
2025
Q1 | $14.4M | Sell |
138,120
-5,832
| -4% | -$609K | 0.06% | 282 |
|
|
2024
Q4 | $19.5M | Sell |
143,952
-7,944
| -5% | -$1.07M | 0.07% | 249 |
|
|
2024
Q3 | $23.7M | Buy |
151,896
+1,681
| +1% | +$262K | 0.09% | 199 |
|
|
2024
Q2 | $22.2M | Sell |
150,215
-25,143
| -14% | -$3.72M | 0.1% | 188 |
|
|
2024
Q1 | $31.1M | Buy |
175,358
+14,624
| +9% | +$2.59M | 0.13% | 166 |
|
|
2023
Q4 | $22.9M | Buy |
160,734
+19,408
| +14% | +$2.76M | 0.11% | 194 |
|
|
2023
Q3 | $15.6M | Buy |
141,326
+7,377
| +6% | +$816K | 0.09% | 237 |
|
|
2023
Q2 | $17.7M | Sell |
133,949
-4,876
| -4% | -$643K | 0.09% | 226 |
|
|
2023
Q1 | $23M | Buy |
138,825
+9,009
| +7% | +$1.49M | 0.13% | 186 |
|
|
2022
Q4 | $19.3M | Sell |
129,816
-6,697
| -5% | -$998K | 0.12% | 199 |
|
|
2022
Q3 | $20.3M | Sell |
136,513
-102
| -0.1% | -$15.1K | 0.14% | 179 |
|
|
2022
Q2 | $19.3M | Sell |
136,615
-1,426
| -1% | -$201K | 0.13% | 180 |
|
|
2022
Q1 | $29.3M | Buy |
138,041
+347
| +0.3% | +$73.6K | 0.16% | 141 |
|
|
2021
Q4 | $31.9M | Buy |
137,694
+4,451
| +3% | +$1.03M | 0.16% | 146 |
|
|
2021
Q3 | $30.5M | Buy |
133,243
+6,300
| +5% | +$1.44M | 0.16% | 144 |
|
|
2021
Q2 | $30.7M | Buy |
126,943
+900
| +0.7% | +$218K | 0.16% | 141 |
|
|
2021
Q1 | $25M | Buy |
126,043
+7,003
| +6% | +$1.39M | 0.14% | 152 |
|
|
2020
Q4 | $21M | Buy |
119,040
+1,263
| +1% | +$223K | 0.13% | 164 |
|
|
2020
Q3 | $18.5M | Buy |
117,777
+4,955
| +4% | +$780K | 0.14% | 154 |
|
|
2020
Q2 | $13.5M | Buy |
+112,822
| New | +$13.5M | 0.11% | 172 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$354K | – | 212 |
|
|
2017
Q3 | $354K | Buy |
+6,000
| New | +$354K | 0.01% | 185 |
|
|
2016
Q2 | – | Sell |
-3,894
| Closed | -$320K | – | 250 |
|
|
2016
Q1 | $320K | Sell |
3,894
-71,991
| -95% | -$5.92M | 0.01% | 184 |
|
|
2015
Q4 | $5.51M | Buy |
+75,885
| New | +$5.51M | 0.11% | 176 |
|