Handelsbanken Fonder’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,299,695
| Closed | -$3.44M | – | 1603 |
|
|
2023
Q3 | $3.44M | Buy |
1,299,695
+391,463
| +43% | +$1.04M | 0.02% | 461 |
|
|
2023
Q2 | $9.42M | Buy |
+908,232
| New | +$9.42M | 0.05% | 344 |
|
|
2021
Q4 | – | Sell |
-284,166
| Closed | -$9.59M | – | 1762 |
|
|
2021
Q3 | $9.59M | Sell |
284,166
-394,852
| -58% | -$13.3M | 0.05% | 341 |
|
|
2021
Q2 | $32.9M | Buy |
679,018
+265,510
| +64% | +$12.9M | 0.17% | 130 |
|
|
2021
Q1 | $23.3M | Sell |
413,508
-971,276
| -70% | -$54.8M | 0.13% | 162 |
|
|
2020
Q4 | $73.1M | Buy |
1,384,784
+466,130
| +51% | +$24.6M | 0.44% | 55 |
|
|
2020
Q3 | $26.6M | Sell |
918,654
-654,823
| -42% | -$19M | 0.19% | 112 |
|
|
2020
Q2 | $36.8M | Buy |
1,573,477
+62,385
| +4% | +$1.46M | 0.31% | 77 |
|
|
2020
Q1 | $22.3M | Sell |
1,511,092
-678,519
| -31% | -$10M | 0.48% | 59 |
|
|
2019
Q4 | $40.5M | Sell |
2,189,611
-63,623
| -3% | -$1.18M | 0.7% | 43 |
|
|
2019
Q3 | $42.2M | Buy |
2,253,234
+355,000
| +19% | +$6.66M | 0.85% | 36 |
|
|
2019
Q2 | $46.9M | Buy |
1,898,234
+164,287
| +9% | +$4.06M | 0.87% | 32 |
|
|
2019
Q1 | $49.6M | Sell |
1,733,947
-393,531
| -18% | -$11.3M | 0.96% | 33 |
|
|
2018
Q4 | $52.3M | Buy |
2,127,478
+397,318
| +23% | +$9.77M | 1.05% | 29 |
|
|
2018
Q3 | $49.4M | Sell |
1,730,160
-190,991
| -10% | -$5.45M | 0.93% | 37 |
|
|
2018
Q2 | $56.2M | Buy |
1,921,151
+207,000
| +12% | +$6.05M | 1.1% | 27 |
|
|
2018
Q1 | $38.5M | Buy |
1,714,151
+540,193
| +46% | +$12.1M | 0.75% | 48 |
|
|
2017
Q4 | $24M | Buy |
1,173,958
+337,786
| +40% | +$6.91M | 0.53% | 60 |
|
|
2017
Q3 | $18.7M | Buy |
836,172
+172,000
| +26% | +$3.84M | 0.43% | 70 |
|
|
2017
Q2 | $12.3M | Buy |
664,172
+452,453
| +214% | +$8.36M | 0.31% | 81 |
|
|
2017
Q1 | $4.03M | Buy |
+211,719
| New | +$4.03M | 0.11% | 128 |
|