Handelsbanken Fonder’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
1,654,348
+110,000
| +7% | +$2.16M | 0.12% | 166 |
|
|
2025
Q1 | $31.3M | Buy |
1,544,348
+20,000
| +1% | +$405K | 0.13% | 157 |
|
|
2024
Q4 | $33.7M | Buy |
1,524,348
+169,348
| +12% | +$3.75M | 0.13% | 153 |
|
|
2024
Q3 | $25M | Buy |
1,355,000
+5,000
| +0.4% | +$92.4K | 0.1% | 187 |
|
|
2024
Q2 | $20.6M | Buy |
1,350,000
+45,000
| +3% | +$688K | 0.09% | 197 |
|
|
2024
Q1 | $20.7M | Buy |
1,305,000
+155,000
| +13% | +$2.46M | 0.09% | 214 |
|
|
2023
Q4 | $11.5M | Sell |
1,150,000
-50,000
| -4% | -$501K | 0.06% | 305 |
|
|
2023
Q3 | $10.5M | Hold |
1,200,000
| – | – | 0.06% | 305 |
|
|
2023
Q2 | $12.1M | Hold |
1,200,000
| – | – | 0.06% | 302 |
|
|
2023
Q1 | $7.6M | Sell |
1,200,000
-30,000
| -2% | -$190K | 0.04% | 359 |
|
|
2022
Q4 | $6.09M | Sell |
1,230,000
-135,000
| -10% | -$668K | 0.04% | 391 |
|
|
2022
Q3 | $7.3M | Sell |
1,365,000
-60,000
| -4% | -$321K | 0.05% | 340 |
|
|
2022
Q2 | $6.27M | Hold |
1,425,000
| – | – | 0.04% | 381 |
|
|
2022
Q1 | $7.52M | Sell |
1,425,000
-50,000
| -3% | -$264K | 0.04% | 386 |
|
|
2021
Q4 | $8.58M | Buy |
1,475,000
+17,274
| +1% | +$101K | 0.04% | 381 |
|
|
2021
Q3 | $7.95M | Buy |
1,457,726
+150,910
| +12% | +$823K | 0.04% | 390 |
|
|
2021
Q2 | $7.2M | Buy |
1,306,816
+66,816
| +5% | +$368K | 0.04% | 416 |
|
|
2021
Q1 | $7.58M | Buy |
1,240,000
+15,000
| +1% | +$91.6K | 0.04% | 347 |
|
|
2020
Q4 | $5.87M | Buy |
1,225,000
+40,000
| +3% | +$192K | 0.04% | 384 |
|
|
2020
Q3 | $5.84M | Hold |
1,185,000
| – | – | 0.04% | 343 |
|
|
2020
Q2 | $5.01M | Sell |
1,185,000
-375,600
| -24% | -$1.59M | 0.04% | 344 |
|
|
2020
Q1 | $5.93M | Buy |
1,560,600
+50,600
| +3% | +$192K | 0.13% | 141 |
|
|
2019
Q4 | $7.64M | Buy |
1,510,000
+374,675
| +33% | +$1.9M | 0.13% | 141 |
|
|
2019
Q3 | $6.55M | Sell |
1,135,325
-18,316
| -2% | -$106K | 0.13% | 139 |
|
|
2019
Q2 | $6.18M | Buy |
1,153,641
+1,092,683
| +1,793% | +$5.86M | 0.11% | 158 |
|
|
2019
Q1 | $487K | Buy |
+60,958
| New | +$487K | 0.01% | 178 |
|