Handelsinvest Investeringsforvaltning’s Nasdaq NDAQ Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,530	Closed	-$1.92M	–	351
2023 Q3	$1.92M	Buy	39,530 +19,800	+100%	+$962K	0.67%	72
2023 Q2	$984K	Sell	19,730 -13,488	-41%	-$673K	0.19%	76
2023 Q1	$1.82M	Sell	33,218 -10,996	-25%	-$601K	0.29%	72
2022 Q4	$2.71M	Sell	44,214 -6,903	-14%	-$424K	0.43%	67
2022 Q3	$2.9M	Sell	51,117 -12,000	-19%	-$680K	0.46%	70
2022 Q2	$3.21M	Sell	63,117 -7,698	-11%	-$391K	0.48%	72
2022 Q1	$4.21M	Sell	70,815 -21,000	-23%	-$1.25M	0.51%	75
2021 Q4	$6.43M	Sell	91,815 -9,000	-9%	-$630K	0.65%	61
2021 Q3	$6.49M	Sell	100,815 -3,000	-3%	-$193K	0.71%	60
2021 Q2	$6.08M	Sell	103,815 -9,000	-8%	-$527K	0.68%	59
2021 Q1	$5.55M	Buy	112,815 +81,315	+258%	+$4M	0.68%	53
2020 Q4	$1.39M	Buy	31,500 +7,047	+29%	+$312K	0.21%	93
2020 Q3	$1M	Buy	24,453 +6,600	+37%	+$270K	0.19%	104
2020 Q2	$711K	Sell	17,853 -4,500	-20%	-$179K	0.15%	103
2020 Q1	$707K	Sell	22,353 -4,500	-17%	-$142K	0.19%	93
2019 Q4	$959K	Sell	26,853 -2,256	-8%	-$80.6K	0.19%	87
2019 Q3	$964K	Hold	29,109	–	–	0.21%	79
2019 Q2	$933K	Hold	29,109	–	–	0.2%	82
2019 Q1	$849K	Sell	29,109 -3,129	-10%	-$91.3K	0.19%	87
2018 Q4	$877K	Hold	32,238	–	–	0.22%	74
2018 Q3	$922K	Hold	32,238	–	–	0.19%	79
2018 Q2	$981K	Hold	32,238	–	–	0.22%	68
2018 Q1	$927K	Sell	32,238 -8,700	-21%	-$250K	0.21%	67
2017 Q4	$1.05M	Hold	40,938	–	–	0.23%	70
2017 Q3	$1.06M	Hold	40,938	–	–	0.25%	68
2017 Q2	$976K	Sell	40,938 -109,662	-73%	-$2.61M	0.25%	67
2017 Q1	$3.49M	Hold	150,600	–	–	0.99%	36
2016 Q4	$3.37M	Hold	150,600	–	–	1.18%	28
2016 Q3	$3.39M	Hold	150,600	–	–	1.23%	26
2016 Q2	$3.25M	Sell	150,600 -14,400	-9%	-$310K	1.23%	27
2016 Q1	$3.65M	Hold	165,000	–	–	1.23%	27
2015 Q4	$3.2M	Buy	+165,000	New	+$3.2M	1.13%	33