Handelsbanken Fonder’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.6M | Sell |
303,290
-21,162
| -7% | -$3.25M | 0.17% | 118 |
|
2025
Q1 | $49.7M | Sell |
324,452
-11,373
| -3% | -$1.74M | 0.2% | 98 |
|
2024
Q4 | $42.3M | Buy |
335,825
+18,807
| +6% | +$2.37M | 0.16% | 116 |
|
2024
Q3 | $40.6M | Buy |
317,018
+22,369
| +8% | +$2.86M | 0.16% | 130 |
|
2024
Q2 | $30.7M | Buy |
294,649
+62,140
| +27% | +$6.48M | 0.13% | 156 |
|
2024
Q1 | $21.7M | Buy |
232,509
+18,220
| +9% | +$1.7M | 0.09% | 204 |
|
2023
Q4 | $19.3M | Buy |
214,289
+19,459
| +10% | +$1.75M | 0.09% | 217 |
|
2023
Q3 | $16M | Buy |
194,830
+919
| +0.5% | +$75.3K | 0.09% | 234 |
|
2023
Q2 | $15.7M | Buy |
193,911
+31,877
| +20% | +$2.58M | 0.08% | 251 |
|
2023
Q1 | $11.6M | Buy |
162,034
+16,802
| +12% | +$1.2M | 0.07% | 296 |
|
2022
Q4 | $9.52M | Buy |
145,232
+7,064
| +5% | +$463K | 0.06% | 319 |
|
2022
Q3 | $8.89M | Hold |
138,168
| – | – | 0.06% | 298 |
|
2022
Q2 | $11.4M | Buy |
138,168
+3,613
| +3% | +$298K | 0.07% | 261 |
|
2022
Q1 | $12.9M | Buy |
134,555
+2,923
| +2% | +$281K | 0.07% | 261 |
|
2021
Q4 | $11.3M | Sell |
131,632
-10,529
| -7% | -$903K | 0.06% | 320 |
|
2021
Q3 | $11.7M | Buy |
142,161
+7,445
| +6% | +$613K | 0.06% | 298 |
|
2021
Q2 | $11.2M | Buy |
134,716
+29,150
| +28% | +$2.42M | 0.06% | 309 |
|
2021
Q1 | $7.56M | Buy |
105,566
+8,109
| +8% | +$581K | 0.04% | 348 |
|
2020
Q4 | $6.3M | Buy |
97,457
+3,438
| +4% | +$222K | 0.04% | 376 |
|
2020
Q3 | $5.18M | Buy |
94,019
+3,700
| +4% | +$204K | 0.04% | 363 |
|
2020
Q2 | $4.67M | Buy |
+90,319
| New | +$4.67M | 0.04% | 354 |
|
2016
Q1 | – | Sell |
-37,037
| Closed | -$2.52M | – | 587 |
|
2015
Q4 | $2.52M | Buy |
+37,037
| New | +$2.52M | 0.05% | 297 |
|