Handelsinvest Investeringsforvaltning’s Prosperity Bancshares PB Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,000	Closed	-$1.64M	–	355
2023 Q3	$1.64M	Sell	30,000 -131,000	-81%	-$7.15M	0.57%	77
2023 Q2	$9.09M	Buy	161,000 +1,000	+0.6%	+$56.5K	1.79%	25
2023 Q1	$9.84M	Sell	160,000 -15,000	-9%	-$923K	1.57%	34
2022 Q4	$12.7M	Sell	175,000 -85,000	-33%	-$6.18M	2.01%	10
2022 Q3	$17.3M	Hold	260,000	–	–	2.72%	6
2022 Q2	$17.8M	Hold	260,000	–	–	2.63%	5
2022 Q1	$18M	Hold	260,000	–	–	2.18%	9
2021 Q4	$18.8M	Buy	260,000 +20,000	+8%	+$1.45M	1.91%	9
2021 Q3	$17.1M	Hold	240,000	–	–	1.86%	7
2021 Q2	$17.2M	Buy	240,000 +45,000	+23%	+$3.23M	1.92%	8
2021 Q1	$14.6M	Sell	195,000 -10,000	-5%	-$749K	1.78%	10
2020 Q4	$14.2M	Buy	205,000 +15,000	+8%	+$1.04M	2.11%	7
2020 Q3	$9.85M	Hold	190,000	–	–	1.87%	13
2020 Q2	$11.3M	Buy	190,000 +20,000	+12%	+$1.19M	2.34%	10
2020 Q1	$8.2M	Buy	170,000 +47,400	+39%	+$2.29M	2.18%	8
2019 Q4	$8.81M	Hold	122,600	–	–	1.76%	15
2019 Q3	$8.66M	Hold	122,600	–	–	1.91%	15
2019 Q2	$8.1M	Hold	122,600	–	–	1.7%	18
2019 Q1	$8.47M	Hold	122,600	–	–	1.87%	16
2018 Q4	$7.64M	Hold	122,600	–	–	1.91%	16
2018 Q3	$8.5M	Hold	122,600	–	–	1.74%	21
2018 Q2	$8.38M	Hold	122,600	–	–	1.84%	18
2018 Q1	$8.9M	Hold	122,600	–	–	1.98%	19
2017 Q4	$8.59M	Sell	122,600 -5,000	-4%	-$350K	1.9%	21
2017 Q3	$8.39M	Buy	127,600 +5,600	+5%	+$368K	1.97%	20
2017 Q2	$7.84M	Buy	122,000 +43,000	+54%	+$2.76M	1.97%	20
2017 Q1	$5.51M	Buy	79,000 +18,300	+30%	+$1.28M	1.57%	21
2016 Q4	$4.36M	Buy	60,700 +22,400	+58%	+$1.61M	1.53%	17
2016 Q3	$2.1M	Hold	38,300	–	–	0.76%	58
2016 Q2	$1.95M	Buy	38,300 +8,300	+28%	+$423K	0.74%	63
2016 Q1	$1.39M	Sell	30,000 -18,600	-38%	-$863K	0.47%	78
2015 Q4	$2.33M	Buy	+48,600	New	+$2.33M	0.82%	49