Handelsbanken Fonder’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
1,139,500
-94,900
| -8% | -$13.9M | 0.59% | 24 |
|
|
2025
Q1 | $183M | Buy |
1,234,400
+768,000
| +165% | +$114M | 0.76% | 20 |
|
|
2024
Q4 | $61.1M | Sell |
466,400
-23,600
| -5% | -$3.09M | 0.23% | 83 |
|
|
2024
Q3 | $60.6M | Sell |
490,000
-500
| -0.1% | -$61.8K | 0.24% | 92 |
|
|
2024
Q2 | $52M | Sell |
490,500
-78,900
| -14% | -$8.36M | 0.23% | 88 |
|
|
2024
Q1 | $59.3M | Buy |
569,400
+129,000
| +29% | +$13.4M | 0.26% | 86 |
|
|
2023
Q4 | $40M | Buy |
440,400
+7,300
| +2% | +$663K | 0.19% | 113 |
|
|
2023
Q3 | $34.7M | Buy |
433,100
+4,500
| +1% | +$361K | 0.19% | 117 |
|
|
2023
Q2 | $29.4M | Buy |
428,600
+4,762
| +1% | +$326K | 0.16% | 157 |
|
|
2023
Q1 | $33.5M | Sell |
423,838
-12,662
| -3% | -$1M | 0.19% | 126 |
|
|
2022
Q4 | $28.3M | Buy |
436,500
+420,000
| +2,545% | +$27.3M | 0.18% | 134 |
|
|
2022
Q3 | $931K | Hold |
16,500
| – | – | 0.01% | 682 |
|
|
2022
Q2 | $1.13M | Hold |
16,500
| – | – | 0.01% | 639 |
|
|
2022
Q1 | $1.45M | Hold |
16,500
| – | – | 0.01% | 662 |
|
|
2021
Q4 | $1.65M | Hold |
16,500
| – | – | 0.01% | 674 |
|
|
2021
Q3 | $1.33M | Hold |
16,500
| – | – | 0.01% | 759 |
|
|
2021
Q2 | $1.4M | Buy |
16,500
+4,800
| +41% | +$406K | 0.01% | 754 |
|
|
2021
Q1 | $866K | Hold |
11,700
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $731K | Buy |
11,700
+2,900
| +33% | +$181K | ﹤0.01% | 964 |
|
|
2020
Q3 | $510K | Hold |
8,800
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $512K | Buy |
+8,800
| New | +$512K | ﹤0.01% | 953 |
|