Handelsbanken Fonder Ab NEW ORIENTAL ED & TECHNOLOGY SPON ADR Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-922,500 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	558,700 Added 153.57%	922,500 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,545,711 Reduced 80.95%	363,800 $746,000
Q2 2021 Aug 03, 2021	SELL	N/A	-484,852 Reduced 20.25%	1,909,511 $15.6 Million
Q1 2021 Apr 29, 2021	BUY	N/A	2,075,009 Added 649.75%	2,394,363 $33.5 Million
Q4 2020 Feb 11, 2021	BUY	N/A	2,900 Added 0.92%	319,354 $59.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	27,678 Added 9.58%	316,454 $47.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	31,050 Added 12.05%	288,776 $37.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,378 Reduced 0.53%	257,726 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	24,888 Added 10.63%	259,104 $31.4 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-35,000 Reduced 13.0%	234,216 $25.9 Million
Q2 2019 Jul 12, 2019	BUY	N/A	20,000 Added 8.03%	269,216 $26 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,450 Reduced 3.65%	249,216 $22.5 Million
Q4 2018 Jan 31, 2019	BUY	N/A	79,450 Added 44.33%	258,666 $14.2 Million
Q3 2018 Oct 23, 2018	BUY	N/A	179,216 New	179,216 $13.3 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-161,216 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	N/A	38,216 Added 31.07%	161,216 $15.3 Million
Q1 2018 May 18, 2018	SELL	N/A	-95,000 Reduced 43.58%	123,000 $10.8 Million
Q3 2017 Oct 24, 2017	BUY	N/A	218,000	218,000 $19.2 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.