Handelsinvest Investeringsforvaltning’s Maximus MMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$262K	Sell	3,117 -1,619	-34%	-$136K	0.13%	203
2023 Q4	$397K	Buy	+4,736	New	+$397K	0.16%	188
2022 Q4	–	Sell	-236,400	Closed	-$13.7M	–	106
2022 Q3	$13.7M	Buy	236,400 +2,700	+1%	+$156K	2.15%	9
2022 Q2	$14.6M	Buy	233,700 +3,700	+2%	+$231K	2.16%	9
2022 Q1	$17.2M	Sell	230,000 -40,000	-15%	-$3M	2.09%	10
2021 Q4	$21.5M	Buy	270,000 +10,000	+4%	+$797K	2.18%	6
2021 Q3	$21.6M	Hold	260,000	–	–	2.36%	4
2021 Q2	$22.9M	Buy	260,000 +55,000	+27%	+$4.84M	2.54%	4
2021 Q1	$18.3M	Buy	205,000 +5,000	+3%	+$445K	2.22%	8
2020 Q4	$14.6M	Buy	200,000 +50,000	+33%	+$3.66M	2.18%	5
2020 Q3	$10.3M	Buy	150,000 +35,000	+30%	+$2.39M	1.95%	12
2020 Q2	$8.1M	Sell	115,000 -5,000	-4%	-$352K	1.68%	18
2020 Q1	$6.98M	Buy	120,000 +40,000	+50%	+$2.33M	1.85%	13
2019 Q4	$5.95M	Buy	80,000 +10,669	+15%	+$794K	1.19%	29
2019 Q3	$5.36M	Hold	69,331	–	–	1.18%	27
2019 Q2	$5.03M	Hold	69,331	–	–	1.06%	28
2019 Q1	$4.92M	Hold	69,331	–	–	1.09%	33
2018 Q4	$4.51M	Sell	69,331 -15,569	-18%	-$1.01M	1.13%	30
2018 Q3	$5.52M	Buy	84,900 +13,500	+19%	+$878K	1.13%	32
2018 Q2	$4.44M	Hold	71,400	–	–	0.97%	39
2018 Q1	$4.77M	Hold	71,400	–	–	1.06%	33
2017 Q4	$5.11M	Hold	71,400	–	–	1.13%	33
2017 Q3	$4.61M	Hold	71,400	–	–	1.08%	29
2017 Q2	$4.47M	Buy	71,400 +4,200	+6%	+$263K	1.13%	32
2017 Q1	$4.18M	Buy	67,200 +36,200	+117%	+$2.25M	1.19%	28
2016 Q4	$1.73M	Buy	+31,000	New	+$1.73M	0.61%	66