Handelsbanken Fonder’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
48,922
-823
| -2% | -$79.4K | 0.02% | 444 |
|
|
2025
Q1 | $4.57M | Buy |
49,745
+2,297
| +5% | +$211K | 0.02% | 436 |
|
|
2024
Q4 | $5.37M | Sell |
47,448
-4,014
| -8% | -$454K | 0.02% | 430 |
|
|
2024
Q3 | $5.61M | Sell |
51,462
-1,850
| -3% | -$202K | 0.02% | 424 |
|
|
2024
Q2 | $6.15M | Buy |
53,312
+17,819
| +50% | +$2.05M | 0.03% | 399 |
|
|
2024
Q1 | $4.33M | Buy |
35,493
+3,451
| +11% | +$421K | 0.02% | 468 |
|
|
2023
Q4 | $3.45M | Buy |
32,042
+1,877
| +6% | +$202K | 0.02% | 476 |
|
|
2023
Q3 | $3.16M | Sell |
30,165
-13,042
| -30% | -$1.37M | 0.02% | 474 |
|
|
2023
Q2 | $4.84M | Buy |
43,207
+1,957
| +5% | +$219K | 0.03% | 432 |
|
|
2023
Q1 | $4.66M | Buy |
41,250
+2,034
| +5% | +$230K | 0.03% | 423 |
|
|
2022
Q4 | $4.28M | Buy |
39,216
+9,812
| +33% | +$1.07M | 0.03% | 428 |
|
|
2022
Q3 | $3.09M | Buy |
29,404
+743
| +3% | +$78K | 0.02% | 469 |
|
|
2022
Q2 | $3.26M | Sell |
28,661
-36,981
| -56% | -$4.2M | 0.02% | 474 |
|
|
2022
Q1 | $9.92M | Sell |
65,642
-770
| -1% | -$116K | 0.06% | 312 |
|
|
2021
Q4 | $13.1M | Sell |
66,412
-3,125
| -4% | -$614K | 0.06% | 281 |
|
|
2021
Q3 | $13.7M | Buy |
69,537
+1,766
| +3% | +$347K | 0.07% | 268 |
|
|
2021
Q2 | $13.4M | Sell |
67,771
-1,524
| -2% | -$302K | 0.07% | 271 |
|
|
2021
Q1 | $11.9M | Buy |
69,295
+2,247
| +3% | +$386K | 0.07% | 266 |
|
|
2020
Q4 | $10.2M | Buy |
67,048
+6,215
| +10% | +$941K | 0.06% | 279 |
|
|
2020
Q3 | $7.8M | Buy |
60,833
+12,393
| +26% | +$1.59M | 0.06% | 278 |
|
|
2020
Q2 | $5.98M | Buy |
+48,440
| New | +$5.98M | 0.05% | 301 |
|
|
2016
Q1 | – | Sell |
-84,040
| Closed | -$6.01M | – | 558 |
|
|
2015
Q4 | $6.01M | Buy |
+84,040
| New | +$6.01M | 0.12% | 166 |
|