Handelsbanken Fonder’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $779K | Sell |
8,351
-100
| -1% | -$9.33K | ﹤0.01% | 1059 |
|
2025
Q1 | $656K | Hold |
8,451
| – | – | ﹤0.01% | 1134 |
|
2024
Q4 | $750K | Hold |
8,451
| – | – | ﹤0.01% | 1117 |
|
2024
Q3 | $805K | Buy |
8,451
+1,100
| +15% | +$105K | ﹤0.01% | 1031 |
|
2024
Q2 | $784K | Hold |
7,351
| – | – | ﹤0.01% | 944 |
|
2024
Q1 | $865K | Buy |
7,351
+2,700
| +58% | +$318K | ﹤0.01% | 895 |
|
2023
Q4 | $581K | Hold |
4,651
| – | – | ﹤0.01% | 1074 |
|
2023
Q3 | $642K | Hold |
4,651
| – | – | ﹤0.01% | 935 |
|
2023
Q2 | $668K | Hold |
4,651
| – | – | ﹤0.01% | 921 |
|
2023
Q1 | $729K | Hold |
4,651
| – | – | ﹤0.01% | 819 |
|
2022
Q4 | $608K | Sell |
4,651
-1,400
| -23% | -$183K | ﹤0.01% | 849 |
|
2022
Q3 | $642K | Hold |
6,051
| – | – | ﹤0.01% | 831 |
|
2022
Q2 | $627K | Hold |
6,051
| – | – | ﹤0.01% | 898 |
|
2022
Q1 | $660K | Hold |
6,051
| – | – | ﹤0.01% | 1006 |
|
2021
Q4 | $673K | Hold |
6,051
| – | – | ﹤0.01% | 1145 |
|
2021
Q3 | $571K | Hold |
6,051
| – | – | ﹤0.01% | 1274 |
|
2021
Q2 | $732K | Buy |
6,051
+900
| +17% | +$109K | ﹤0.01% | 1102 |
|
2021
Q1 | $628K | Hold |
5,151
| – | – | ﹤0.01% | 1074 |
|
2020
Q4 | $647K | Hold |
5,151
| – | – | ﹤0.01% | 1019 |
|
2020
Q3 | $357K | Hold |
5,151
| – | – | ﹤0.01% | 1159 |
|
2020
Q2 | $353K | Sell |
5,151
-144,849
| -97% | -$9.93M | ﹤0.01% | 1129 |
|
2020
Q1 | $7.2M | Buy |
150,000
+40,000
| +36% | +$1.92M | 0.15% | 131 |
|
2019
Q4 | $9.53M | Buy |
110,000
+10,000
| +10% | +$866K | 0.16% | 132 |
|
2019
Q3 | $8.25M | Sell |
100,000
-40,000
| -29% | -$3.3M | 0.17% | 130 |
|
2019
Q2 | $8.2M | Buy |
140,000
+20,000
| +17% | +$1.17M | 0.15% | 140 |
|
2019
Q1 | $8.08M | Hold |
120,000
| – | – | 0.16% | 142 |
|
2018
Q4 | $7.23M | Sell |
120,000
-25,000
| -17% | -$1.51M | 0.15% | 133 |
|
2018
Q3 | $13.5M | Sell |
145,000
-18,360
| -11% | -$1.71M | 0.25% | 103 |
|
2018
Q2 | $21.1M | Sell |
163,360
-41,640
| -20% | -$5.38M | 0.41% | 75 |
|
2018
Q1 | $22.6M | Buy |
205,000
+60,000
| +41% | +$6.61M | 0.44% | 71 |
|
2017
Q4 | $18.1M | Sell |
145,000
-20,000
| -12% | -$2.5M | 0.4% | 74 |
|
2017
Q3 | $20.4M | Buy |
165,000
+65,000
| +65% | +$8.05M | 0.47% | 61 |
|
2017
Q2 | $10.2M | Buy |
+100,000
| New | +$10.2M | 0.26% | 94 |
|