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Handelsinvest Investeringsforvaltning
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -31,120 | 0 | -4,063,000 | |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 31,120 | 2,000 | 4,063,000 | -136,000 | $130.56 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 29,120 | 511 | 4,199,000 | -439,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 28,609 | -2,000 | 4,638,000 | -1,683,000 | $162.12 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 30,609 | 0 | 6,321,000 | 417,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 30,609 | -4,000 | 5,904,000 | -574,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 34,609 | 2,000 | 6,478,000 | 1,040,000 | $187.18 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 32,609 | 25,543 | 5,438,000 | 4,400,000 | $166.76 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 7,066 | 0 | 1,038,000 | 267,000 | $146.90 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 7,066 | 0 | 771,000 | 22,000 | $109.11 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 7,066 | 0 | 749,000 | 168,000 | $106.00 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 7,066 | -1,300 | 581,000 | -402,000 | $82.22 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 8,366 | 0 | 983,000 | 174,000 | $117.50 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 8,366 | -964 | 809,000 | -102,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 9,330 | 0 | 911,000 | -26,000 | $97.64 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 9,330 | -84 | 937,000 | 119,000 | $100.43 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 9,414 | 0 | 818,000 | -86,000 | $86.89 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 9,414 | 0 | 904,000 | -7,000 | $96.03 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 9,414 | 0 | 911,000 | 39,000 | $96.77 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 9,414 | -7,100 | 872,000 | -559,000 | $92.63 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 16,514 | 0 | 1,431,000 | -294,000 | $86.65 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 16,514 | 0 | 1,725,000 | 72,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 16,514 | 16,514 | 1,653,000 | 1,653,000 | $100.10 |
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