Handelsbanken Fonder’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
28,632
| – | – | 0.01% | 751 |
|
|
2025
Q1 | $1.66M | Hold |
28,632
| – | – | 0.01% | 724 |
|
|
2024
Q4 | $1.98M | Hold |
28,632
| – | – | 0.01% | 679 |
|
|
2024
Q3 | $1.91M | Hold |
28,632
| – | – | 0.01% | 682 |
|
|
2024
Q2 | $2.12M | Sell |
28,632
-353,600
| -93% | -$26.2M | 0.01% | 573 |
|
|
2024
Q1 | $38.1M | Sell |
382,232
-190,000
| -33% | -$19M | 0.16% | 137 |
|
|
2023
Q4 | $47.4M | Sell |
572,232
-2,000
| -0.3% | -$166K | 0.23% | 97 |
|
|
2023
Q3 | $35.4M | Buy |
574,232
+5,900
| +1% | +$364K | 0.2% | 115 |
|
|
2023
Q2 | $37.3M | Buy |
568,332
+1,100
| +0.2% | +$72.1K | 0.2% | 114 |
|
|
2023
Q1 | $27.6M | Buy |
567,232
+200,000
| +54% | +$9.73M | 0.16% | 153 |
|
|
2022
Q4 | $15.5M | Sell |
367,232
-446,800
| -55% | -$18.9M | 0.1% | 237 |
|
|
2022
Q3 | $35.8M | Buy |
814,032
+700
| +0.1% | +$30.8K | 0.24% | 100 |
|
|
2022
Q2 | $44.3M | Buy |
813,332
+88,300
| +12% | +$4.81M | 0.29% | 82 |
|
|
2022
Q1 | $47.4M | Sell |
725,032
-26,900
| -4% | -$1.76M | 0.26% | 86 |
|
|
2021
Q4 | $102M | Sell |
751,932
-31,100
| -4% | -$4.2M | 0.5% | 36 |
|
|
2021
Q3 | $79.8M | Buy |
783,032
+85,000
| +12% | +$8.66M | 0.42% | 48 |
|
|
2021
Q2 | $71.3M | Sell |
698,032
-23,000
| -3% | -$2.35M | 0.37% | 55 |
|
|
2021
Q1 | $66M | Sell |
721,032
-268,000
| -27% | -$24.5M | 0.37% | 64 |
|
|
2020
Q4 | $82.8M | Sell |
989,032
-22,000
| -2% | -$1.84M | 0.5% | 41 |
|
|
2020
Q3 | $72.4M | Sell |
1,011,032
-82,000
| -8% | -$5.87M | 0.53% | 39 |
|
|
2020
Q2 | $71.1M | Sell |
1,093,032
-56,506
| -5% | -$3.67M | 0.6% | 32 |
|
|
2020
Q1 | $46.1M | Buy |
1,149,538
+17,000
| +2% | +$681K | 0.99% | 32 |
|
|
2019
Q4 | $50.9M | Buy |
1,132,538
+108,538
| +11% | +$4.88M | 0.88% | 35 |
|
|
2019
Q3 | $46.6M | Buy |
1,024,000
+44,000
| +4% | +$2M | 0.94% | 30 |
|
|
2019
Q2 | $35.1M | Buy |
980,000
+590,000
| +151% | +$21.2M | 0.65% | 46 |
|
|
2019
Q1 | $12M | Buy |
390,000
+150,000
| +63% | +$4.61M | 0.23% | 114 |
|
|
2018
Q4 | $7.12M | Buy |
+240,000
| New | +$7.12M | 0.14% | 134 |
|