Nordea Investment Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-184,953
| Closed | -$4.66M | – | 941 |
|
|
2023
Q4 | $4.66M | Sell |
184,953
-4,887
| -3% | -$123K | 0.01% | 540 |
|
|
2023
Q3 | $4.65M | Buy |
189,840
+40,749
| +27% | +$999K | 0.01% | 521 |
|
|
2023
Q2 | $4.06M | Sell |
149,091
-59,341
| -28% | -$1.62M | 0.01% | 559 |
|
|
2023
Q1 | $5.54M | Sell |
208,432
-10,864
| -5% | -$289K | 0.01% | 502 |
|
|
2022
Q4 | $6.02M | Sell |
219,296
-14,877
| -6% | -$408K | 0.01% | 471 |
|
|
2022
Q3 | $5.78M | Hold |
234,173
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $6.59M | Sell |
234,173
-23,919
| -9% | -$673K | 0.01% | 458 |
|
|
2022
Q1 | $9.78M | Buy |
258,092
+4,338
| +2% | +$164K | 0.01% | 409 |
|
|
2021
Q4 | $8.85M | Sell |
253,754
-3,894
| -2% | -$136K | 0.01% | 436 |
|
|
2021
Q3 | $7.69M | Buy |
257,648
+9,032
| +4% | +$270K | 0.01% | 480 |
|
|
2021
Q2 | $6.59M | Buy |
248,616
+12,571
| +5% | +$333K | 0.01% | 548 |
|
|
2021
Q1 | $6.95M | Sell |
236,045
-10,672
| -4% | -$314K | 0.01% | 470 |
|
|
2020
Q4 | $6.2M | Sell |
246,717
-4,707
| -2% | -$118K | 0.01% | 470 |
|
|
2020
Q3 | $5.67M | Sell |
251,424
-246,626
| -50% | -$5.56M | 0.01% | 426 |
|
|
2020
Q2 | $8.8M | Buy |
498,050
+310,100
| +165% | +$5.48M | 0.01% | 499 |
|
|
2020
Q1 | $2.66M | Buy |
187,950
+5,117
| +3% | +$72.5K | 0.01% | 599 |
|
|
2019
Q4 | $4.39M | Buy |
182,833
+3,682
| +2% | +$88.4K | 0.01% | 587 |
|
|
2019
Q3 | $4.11M | Buy |
179,151
+5,180
| +3% | +$119K | 0.01% | 592 |
|
|
2019
Q2 | $3.56M | Sell |
173,971
-63,599
| -27% | -$1.3M | 0.01% | 632 |
|
|
2019
Q1 | $5.34M | Sell |
237,570
-160,807
| -40% | -$3.62M | 0.01% | 539 |
|
|
2018
Q4 | $7.68M | Buy |
398,377
+53,531
| +16% | +$1.03M | 0.02% | 418 |
|
|
2018
Q3 | $9.39M | Buy |
344,846
+40,443
| +13% | +$1.1M | 0.02% | 413 |
|
|
2018
Q2 | $8.89M | Sell |
304,403
-43,371
| -12% | -$1.27M | 0.02% | 347 |
|
|
2018
Q1 | $10.2M | Buy |
347,774
+14,772
| +4% | +$432K | 0.02% | 308 |
|
|
2017
Q4 | $11.1M | Sell |
333,002
-4,743
| -1% | -$158K | 0.03% | 287 |
|
|
2017
Q3 | $9.26M | Sell |
337,745
-39,596
| -10% | -$1.09M | 0.02% | 296 |
|
|
2017
Q2 | $9.75M | Sell |
377,341
-43,243
| -10% | -$1.12M | 0.02% | 279 |
|
|
2017
Q1 | $10.3M | Buy |
420,584
+60,965
| +17% | +$1.5M | 0.03% | 265 |
|
|
2016
Q4 | $6.86M | Buy |
359,619
+124,494
| +53% | +$2.38M | 0.02% | 305 |
|
|
2016
Q3 | $3.83M | Buy |
235,125
+194,367
| +477% | +$3.16M | 0.01% | 366 |
|
|
2016
Q2 | $548K | Buy |
40,758
+26,607
| +188% | +$358K | ﹤0.01% | 739 |
|
|
2016
Q1 | $188K | Buy |
14,151
+1,607
| +13% | +$21.3K | ﹤0.01% | 761 |
|
|
2015
Q4 | $143K | Buy |
12,544
+3,759
| +43% | +$42.9K | ﹤0.01% | 801 |
|
|
2015
Q3 | $85K | Buy |
8,785
+1,763
| +25% | +$17.1K | ﹤0.01% | 883 |
|
|
2015
Q2 | $155K | Buy |
7,022
+3,787
| +117% | +$83.6K | ﹤0.01% | 770 |
|
|
2015
Q1 | $72K | Buy |
+3,235
| New | +$72K | ﹤0.01% | 816 |
|