Handelsbanken Fonder’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232M | Buy |
652,728
+28,730
| +5% | +$10.2M | 0.82% | 15 |
|
2025
Q1 | $219M | Sell |
623,998
-14,857
| -2% | -$5.21M | 0.9% | 17 |
|
2024
Q4 | $202M | Buy |
638,855
+65,831
| +11% | +$20.8M | 0.77% | 18 |
|
2024
Q3 | $158M | Buy |
573,024
+15,176
| +3% | +$4.17M | 0.62% | 21 |
|
2024
Q2 | $146M | Sell |
557,848
-27,926
| -5% | -$7.33M | 0.64% | 21 |
|
2024
Q1 | $163M | Buy |
585,774
+18,736
| +3% | +$5.23M | 0.7% | 19 |
|
2023
Q4 | $148M | Buy |
567,038
+37,125
| +7% | +$9.67M | 0.72% | 21 |
|
2023
Q3 | $122M | Buy |
529,913
+54,853
| +12% | +$12.6M | 0.68% | 23 |
|
2023
Q2 | $113M | Buy |
475,060
+84,496
| +22% | +$20.1M | 0.6% | 28 |
|
2023
Q1 | $88.1M | Buy |
390,564
+17,199
| +5% | +$3.88M | 0.51% | 34 |
|
2022
Q4 | $77.6M | Buy |
373,365
+1,060
| +0.3% | +$220K | 0.49% | 37 |
|
2022
Q3 | $66.1M | Buy |
372,305
+8,059
| +2% | +$1.43M | 0.44% | 43 |
|
2022
Q2 | $71.7M | Buy |
364,246
+75,936
| +26% | +$15M | 0.47% | 40 |
|
2022
Q1 | $63.9M | Sell |
288,310
-2,518
| -0.9% | -$558K | 0.36% | 56 |
|
2021
Q4 | $63M | Sell |
290,828
-89,853
| -24% | -$19.5M | 0.31% | 69 |
|
2021
Q3 | $84.8M | Buy |
380,681
+7,767
| +2% | +$1.73M | 0.44% | 44 |
|
2021
Q2 | $87.2M | Sell |
372,914
-41,195
| -10% | -$9.63M | 0.46% | 41 |
|
2021
Q1 | $87.7M | Buy |
414,109
+14,330
| +4% | +$3.03M | 0.5% | 39 |
|
2020
Q4 | $87.4M | Buy |
399,779
+2,980
| +0.8% | +$652K | 0.53% | 36 |
|
2020
Q3 | $79.3M | Buy |
396,799
+5,586
| +1% | +$1.12M | 0.58% | 29 |
|
2020
Q2 | $75.6M | Buy |
+391,213
| New | +$75.6M | 0.63% | 27 |
|
2016
Q3 | – | Sell |
-6,178
| Closed | -$458K | – | 240 |
|
2016
Q2 | $458K | Hold |
6,178
| – | – | 0.02% | 160 |
|
2016
Q1 | $472K | Sell |
6,178
-227,857
| -97% | -$17.4M | 0.02% | 157 |
|
2015
Q4 | $18.1M | Buy |
+234,035
| New | +$18.1M | 0.35% | 91 |
|