DnB Asset Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Hold |
164,114
| – | – | 0.01% | 561 |
|
|
2025
Q1 | $2.11M | Sell |
164,114
-16,767
| -9% | -$216K | 0.01% | 559 |
|
|
2024
Q4 | $2.44M | Buy |
180,881
+9,193
| +5% | +$124K | 0.01% | 545 |
|
|
2024
Q3 | $2.3M | Buy |
171,688
+2,237
| +1% | +$30K | 0.01% | 547 |
|
|
2024
Q2 | $2.57M | Buy |
169,451
+27,403
| +19% | +$415K | 0.01% | 499 |
|
|
2024
Q1 | $2.14M | Buy |
142,048
+25,965
| +22% | +$391K | 0.01% | 516 |
|
|
2023
Q4 | $1.59M | Hold |
116,083
| – | – | 0.01% | 572 |
|
|
2023
Q3 | $1.6M | Hold |
116,083
| – | – | 0.01% | 575 |
|
|
2023
Q2 | $1.46M | Hold |
116,083
| – | – | 0.01% | 581 |
|
|
2023
Q1 | $1.32M | Hold |
116,083
| – | – | 0.01% | 593 |
|
|
2022
Q4 | $1.32M | Hold |
116,083
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $1.19M | Buy |
116,083
+577
| +0.5% | +$5.9K | 0.01% | 575 |
|
|
2022
Q2 | $1.24M | Sell |
115,506
-2,871
| -2% | -$30.9K | 0.01% | 577 |
|
|
2022
Q1 | $1.56M | Sell |
118,377
-48,927
| -29% | -$647K | 0.01% | 577 |
|
|
2021
Q4 | $2.14M | Sell |
167,304
-2,522
| -1% | -$32.3K | 0.01% | 550 |
|
|
2021
Q3 | $2.2M | Buy |
169,826
+39,135
| +30% | +$508K | 0.01% | 517 |
|
|
2021
Q2 | $1.78M | Buy |
130,691
+68,217
| +109% | +$931K | 0.01% | 555 |
|
|
2021
Q1 | $857K | Hold |
62,474
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $664K | Hold |
62,474
| – | – | 0.01% | 598 |
|
|
2020
Q3 | $517K | Hold |
62,474
| – | – | 0.01% | 583 |
|
|
2020
Q2 | $598K | Hold |
62,474
| – | – | 0.01% | 571 |
|
|
2020
Q1 | $422K | Sell |
62,474
-5,710
| -8% | -$38.5K | 0.01% | 579 |
|
|
2019
Q4 | $1.19M | Hold |
68,184
| – | – | 0.01% | 556 |
|
|
2019
Q3 | $1.1M | Buy |
68,184
+3,687
| +6% | +$59.3K | 0.01% | 537 |
|
|
2019
Q2 | $1.02M | Buy |
64,497
+1,300
| +2% | +$20.5K | 0.01% | 539 |
|
|
2019
Q1 | $957K | Hold |
63,197
| – | – | 0.01% | 543 |
|
|
2018
Q4 | $784K | Sell |
63,197
-1,333
| -2% | -$16.5K | 0.01% | 552 |
|
|
2018
Q3 | $1.05M | Sell |
64,530
-4,500
| -7% | -$73.4K | 0.01% | 529 |
|
|
2018
Q2 | $1.16M | Buy |
69,030
+4,733
| +7% | +$79.2K | 0.01% | 503 |
|
|
2018
Q1 | $1.01M | Hold |
64,297
| – | – | 0.01% | 509 |
|
|
2017
Q4 | $1.09M | Hold |
64,297
| – | – | 0.01% | 488 |
|
|
2017
Q3 | $1.18M | Hold |
64,297
| – | – | 0.02% | 448 |
|
|
2017
Q2 | $1.23M | Sell |
64,297
-4,333
| -6% | -$83.1K | 0.02% | 425 |
|
|
2017
Q1 | $1.35M | Buy |
68,630
+11,033
| +19% | +$217K | 0.02% | 414 |
|
|
2016
Q4 | $1.01M | Hold |
57,597
| – | – | 0.02% | 417 |
|
|
2016
Q3 | $1M | Buy |
57,597
+967
| +2% | +$16.8K | 0.02% | 400 |
|
|
2016
Q2 | $941K | Sell |
56,630
-300
| -0.5% | -$4.99K | 0.02% | 393 |
|
|
2016
Q1 | $948K | Sell |
56,930
-1,567
| -3% | -$26.1K | 0.02% | 398 |
|
|
2015
Q4 | $916K | Buy |
58,497
+10,000
| +21% | +$157K | 0.02% | 331 |
|
|
2015
Q3 | $797K | Buy |
48,497
+1,933
| +4% | +$31.8K | 0.02% | 347 |
|
|
2015
Q2 | $990K | Sell |
46,564
-2,266
| -5% | -$48.2K | 0.02% | 329 |
|
|
2015
Q1 | $1.12M | Sell |
48,830
-3,634
| -7% | -$83.7K | 0.03% | 331 |
|
|
2014
Q4 | $1.17M | Sell |
52,464
-633
| -1% | -$14.1K | 0.03% | 323 |
|
|
2014
Q3 | $1.3M | Buy |
53,097
+8,067
| +18% | +$198K | 0.03% | 274 |
|
|
2014
Q2 | $1.16M | Buy |
+45,030
| New | +$1.16M | 0.02% | 300 |
|
|
2013
Q4 | $1.04M | Buy |
40,930
+4,800
| +13% | +$122K | 0.02% | 237 |
|
|
2013
Q3 | $883K | Buy |
36,130
+133
| +0.4% | +$3.25K | 0.02% | 277 |
|
|
2013
Q2 | $836K | Buy |
+35,997
| New | +$836K | 0.02% | 278 |
|