de Norges Bank 1st Source SRCE Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Vender |
-13,778
| Cerradas | -USD 855 k | – | 1347 |
|
|
2025
Q2 | USD 855 k | Vender |
13,778
-16,244
| -54% | -USD 966 k | ﹤0.01% | 1565 |
|
|
2025
Q1 | USD 1.8 M | Vender |
30,022
-21,086
| -41% | -USD 1.3 M | ﹤0.01% | 1553 |
|
|
2024
Q4 | USD 2.98 M | Vender |
51,108
-19,996
| -28% | -USD 1.24 M | ﹤0.01% | 1630 |
|
|
2024
Q3 | USD 4.26 M | Vender |
71,104
-10,487
| -13% | -USD 618 k | ﹤0.01% | 1558 |
|
|
2024
Q2 | USD 4.37 M | Vender |
81,591
-21,960
| -21% | -USD 1.11 M | ﹤0.01% | 1586 |
|
|
2024
Q1 | USD 5.43 M | Vender |
103,551
-6,027
| -6% | -USD 309 k | ﹤0.01% | 1600 |
|
|
2023
Q4 | USD 6.02 M | Vender |
109,578
-6,509
| -6% | -USD 312 k | ﹤0.01% | 1632 |
|
|
2023
Q3 | USD 4.89 M | Mantener |
116,087
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q2 | USD 4.87 M | Mantener |
116,087
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q1 | USD 5.01 M | Mantener |
116,087
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q4 | USD 6.16 M | Mantener |
116,087
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q3 | USD 5.37 M | Mantener |
116,087
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q2 | USD 5.27 M | Vender |
116,087
-10,993
| -9% | -USD 496 k | ﹤0.01% | 1755 |
|
|
2022
Q1 | USD 5.88 M | Mantener |
127,080
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q4 | USD 6.3 M | Mantener |
127,080
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q3 | USD 6 M | Mantener |
127,080
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q2 | USD 5.9 M | Vender |
127,080
-6,563
| -5% | -USD 314 k | ﹤0.01% | 1878 |
|
|
2021
Q1 | USD 6.36 M | Vender |
133,643
-117,835
| -47% | -USD 5.24 M | ﹤0.01% | 1879 |
|
|
2020
Q4 | USD 10.1 M | Vender |
251,478
-15,347
| -6% | -USD 561 k | ﹤0.01% | 1768 |
|
|
2020
Q3 | USD 8.23 M | Vender |
266,825
-6,876
| -3% | -USD 232 k | ﹤0.01% | 1774 |
|
|
2020
Q2 | USD 9.7 M | Mantener |
273,701
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q1 | USD 8.88 M | Vender |
273,701
-40,372
| -13% | -USD 1.75 M | ﹤0.01% | 1666 |
|
|
2019
Q4 | USD 16.3 M | Mantener |
314,073
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q3 | USD 14.4 M | Mantener |
314,073
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q2 | USD 14.6 M | Mantener |
314,073
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q1 | USD 14.1 M | Mantener |
314,073
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q4 | USD 12.7 M | Mantener |
314,073
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q3 | USD 16.5 M | Vender |
314,073
-18,318
| -6% | -USD 1.02 M | 0.01% | 1619 |
|
|
2018
Q2 | USD 17.8 M | Mantener |
332,391
| – | – | 0.01% | 1590 |
|
|
2018
Q1 | USD 16.8 M | Mantener |
332,391
| – | – | 0.01% | 1541 |
|
|
2017
Q4 | USD 16.4 M | Mantener |
332,391
| – | – | 0.01% | 1556 |
|
|
2017
Q3 | USD 16.9 M | Comprar |
332,391
+8,363
| +3% | +USD 400 k | 0.01% | 1534 |
|
|
2017
Q2 | USD 15.5 M | Comprar |
324,028
+34,200
| +12% | +USD 1.62 M | 0.01% | 1558 |
|
|
2017
Q1 | USD 13.6 M | Comprar |
289,828
+40,137
| +16% | +USD 1.83 M | 0.01% | 1611 |
|
|
2016
Q4 | USD 11.2 M | Comprar |
249,691
+50,000
| +25% | +USD 1.93 M | ﹤0.01% | 1647 |
|
|
2016
Q3 | USD 6.81 M | Mantener |
199,691
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q2 | USD 6.47 M | Mantener |
199,691
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q1 | USD 6.36 M | Mantener |
199,691
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q4 | USD 6.16 M | Mantener |
199,691
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q3 | USD 6.15 M | Vender |
199,691
-1
| -0% | -USD 31 | ﹤0.01% | 1784 |
|
|
2015
Q2 | USD 6.19 M | Mantener |
199,692
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q1 | USD 5.83 M | Vender |
199,692
-8,590
| -4% | -USD 247 k | ﹤0.01% | 1855 |
|
|
2014
Q4 | USD 6.5 M | Mantener |
208,282
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q3 | USD 5.39 M | Vender |
208,282
-208,281
| -50% | -USD 5.6 M | ﹤0.01% | 1896 |
|
|
2014
Q2 | USD 11.6 M | Comprar |
416,563
+208,281
| +100% | +USD 5.83 M | ﹤0.01% | 1885 |
|
|
2014
Q1 | USD 6.08 M | Mantener |
208,282
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q4 | USD 6.05 M | Mantener |
208,282
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q3 | USD 5.1 M | Mantener |
208,282
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q2 | USD 4.5 M | Comprar |
+208,282
| Nuevas | +USD 4.53 M | ﹤0.01% | 1884 |
|
Otros fondos que tienen SRCE en su cartera
Posición de Norges Bank en SRCE: resumen de T3 2025
Norges Bank cerró por completo su posición en 1st Source (SRCE) en T3 2025, liquidando una posición de 13,778 acciones por un valor estimado de USD 855 k.
Norges Bank reportó por primera vez una posición en SRCE en T2 2013 y la mantuvo durante 49 trimestres. La posición alcanzó su máximo de USD 17.8 M en T2 2018. Al cierre de T3 2025, 198 fondos que sigue Wall St. Rank mantienen una posición en SRCE.
- Norges Bank reportó que ya no tenía una posición en 1st Source al cierre de T3 2025, después de venderla por completo durante el trimestre.
- Norges Bank vendió 13,778 acciones de 1st Source en T3 2025, por un valor estimado de USD 855 k.
- Norges Bank reportó por primera vez una posición en 1st Source en T2 2013 y la mantuvo durante 49 trimestres.
- La posición de Norges Bank en 1st Source alcanzó su máximo de USD 17.8 M en T2 2018.
- Al cierre de T3 2025, 198 fondos que sigue Wall St. Rank tenían 1st Source en cartera.
Según el Informe 13F de Norges Bank correspondiente a T3 2025.