Handelsbanken Fonder’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.5M | Buy |
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|
2025
Q2 | $32.5M | Buy |
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|
2025
Q1 | $31.3M | Buy |
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|
2024
Q4 | $33.7M | Buy |
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|
2024
Q3 | $25M | Buy |
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|
2024
Q2 | $20.6M | Buy |
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|
2024
Q1 | $20.7M | Buy |
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|
2023
Q4 | $11.5M | Sell |
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|
2023
Q3 | $10.5M | Hold |
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|
2023
Q2 | $12.1M | Hold |
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|
2023
Q1 | $7.6M | Sell |
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|
2022
Q4 | $6.09M | Sell |
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|
2022
Q3 | $7.3M | Sell |
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|
2022
Q2 | $6.27M | Hold |
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|
2022
Q1 | $7.52M | Sell |
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|
2021
Q4 | $8.58M | Buy |
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|
2021
Q3 | $7.95M | Buy |
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|
2021
Q2 | $7.2M | Buy |
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|
2021
Q1 | $7.58M | Buy |
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|
2020
Q4 | $5.87M | Buy |
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|
2020
Q3 | $5.84M | Hold |
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|
2020
Q2 | $5.01M | Sell |
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|
2020
Q1 | $5.93M | Buy |
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|
2019
Q4 | $7.64M | Buy |
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|
2019
Q3 | $6.55M | Sell |
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|
2019
Q2 | $6.18M | Buy |
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|
2019
Q1 | $487K | Buy |
|