DnB Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,201
| Closed | -$1.61M | – | 746 |
|
|
2024
Q4 | $1.61M | Buy |
23,201
+1,726
| +8% | +$119K | 0.01% | 612 |
|
|
2024
Q3 | $2.92M | Buy |
21,475
+564
| +3% | +$76.7K | 0.01% | 508 |
|
|
2024
Q2 | $2.82M | Buy |
20,911
+2,844
| +16% | +$384K | 0.01% | 470 |
|
|
2024
Q1 | $3.1M | Sell |
18,067
-6,680
| -27% | -$1.15M | 0.02% | 433 |
|
|
2023
Q4 | $3.84M | Sell |
24,747
-3,632
| -13% | -$564K | 0.02% | 417 |
|
|
2023
Q3 | $3.56M | Sell |
28,379
-847
| -3% | -$106K | 0.02% | 426 |
|
|
2023
Q2 | $3.38M | Sell |
29,226
-217
| -0.7% | -$25.1K | 0.02% | 438 |
|
|
2023
Q1 | $3.21M | Buy |
29,443
+8,244
| +39% | +$898K | 0.02% | 454 |
|
|
2022
Q4 | $2.17M | Buy |
21,199
+336
| +2% | +$34.4K | 0.02% | 497 |
|
|
2022
Q3 | $1.88M | Sell |
20,863
-4,967
| -19% | -$449K | 0.01% | 515 |
|
|
2022
Q2 | $3.04M | Sell |
25,830
-1,789
| -6% | -$210K | 0.02% | 441 |
|
|
2022
Q1 | $3.95M | Buy |
27,619
+6,993
| +34% | +$999K | 0.02% | 423 |
|
|
2021
Q4 | $3.47M | Sell |
20,626
-5,997
| -23% | -$1.01M | 0.02% | 451 |
|
|
2021
Q3 | $4.01M | Sell |
26,623
-2,038
| -7% | -$307K | 0.03% | 386 |
|
|
2021
Q2 | $4.35M | Buy |
28,661
+3,649
| +15% | +$553K | 0.03% | 398 |
|
|
2021
Q1 | $3.75M | Buy |
25,012
+3,214
| +15% | +$481K | 0.03% | 400 |
|
|
2020
Q4 | $2.83M | Sell |
21,798
-987
| -4% | -$128K | 0.02% | 390 |
|
|
2020
Q3 | $2.45M | Buy |
22,785
+619
| +3% | +$66.5K | 0.03% | 367 |
|
|
2020
Q2 | $1.91M | Sell |
22,166
-5,156
| -19% | -$445K | 0.02% | 393 |
|
|
2020
Q1 | $2.01M | Sell |
27,322
-7,502
| -22% | -$551K | 0.03% | 337 |
|
|
2019
Q4 | $4.29M | Buy |
34,824
+9,406
| +37% | +$1.16M | 0.04% | 278 |
|
|
2019
Q3 | $3.11M | Buy |
25,418
+5,459
| +27% | +$668K | 0.04% | 335 |
|
|
2019
Q2 | $2.15M | Sell |
19,959
-2,090
| -9% | -$225K | 0.02% | 398 |
|
|
2019
Q1 | $2.17M | Sell |
22,049
-1,942
| -8% | -$192K | 0.02% | 389 |
|
|
2018
Q4 | $2.16M | Buy |
23,991
+4,011
| +20% | +$361K | 0.03% | 368 |
|
|
2018
Q3 | $2.28M | Buy |
19,980
+2,156
| +12% | +$246K | 0.03% | 375 |
|
|
2018
Q2 | $1.98M | Buy |
17,824
+600
| +3% | +$66.6K | 0.02% | 390 |
|
|
2018
Q1 | $1.73M | Buy |
17,224
+700
| +4% | +$70.1K | 0.02% | 408 |
|
|
2017
Q4 | $1.77M | Sell |
16,524
-2,800
| -14% | -$300K | 0.02% | 393 |
|
|
2017
Q3 | $2.01M | Hold |
19,324
| – | – | 0.03% | 347 |
|
|
2017
Q2 | $1.83M | Sell |
19,324
-700
| -3% | -$66.5K | 0.03% | 351 |
|
|
2017
Q1 | $1.8M | Buy |
20,024
+3,000
| +18% | +$270K | 0.03% | 352 |
|
|
2016
Q4 | $1.34M | Buy |
+17,024
| New | +$1.34M | 0.02% | 364 |
|