DnB Asset Management’s 02Micro International OIIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $10.5M | Hold |
|
|||||
|
2022
Q3 | $9.92M | Buy |
|
|||||
|
2022
Q2 | $8.43M | Buy |
|
|||||
|
2022
Q1 | $8.99M | Hold |
|
|||||
|
2021
Q4 | $9.81M | Sell |
|
|||||
|
2021
Q3 | $14.2M | Buy |
|
|||||
|
2021
Q2 | $16.6M | Buy |
|
|||||
|
2021
Q1 | $16.5M | Sell |
|
|||||
|
2020
Q4 | $22.1M | Sell |
|
|||||
|
2020
Q3 | $10.3M | Buy |
|
|||||
|
2020
Q2 | $4.56M | Hold |
|
|||||
|
2020
Q1 | $3.45M | Hold |
|
|||||
|
2019
Q4 | $4.7M | Hold |
|
|||||
|
2019
Q3 | $3.6M | Buy |
|
|||||
|
2019
Q2 | $3.67M | Buy |
|
|||||
|
2019
Q1 | $4.49M | Hold |
|
|||||
|
2018
Q4 | $3.96M | Hold |
|
|||||
|
2018
Q3 | $6.06M | Hold |
|
|||||
|
2018
Q2 | $4.82M | Hold |
|
|||||
|
2018
Q1 | $3.65M | Hold |
|
|||||
|
2017
Q4 | $4.38M | Hold |
|
|||||
|
2017
Q3 | $4.65M | Hold |
|
|||||
|
2017
Q2 | $5.14M | Hold |
|
|||||
|
2017
Q1 | $6.01M | Hold |
|
|||||
|
2016
Q4 | $4.72M | Hold |
|
|||||
|
2016
Q3 | $4.44M | Hold |
|
|||||
|
2016
Q2 | $4.04M | Hold |
|
|||||
|
2016
Q1 | $4.12M | Hold |
|
|||||
|
2015
Q4 | $3.7M | Sell |
|
|||||
|
2015
Q3 | $6.04M | Buy |
|
|||||
|
2015
Q2 | $6.68M | Buy |
|
|||||
|
2015
Q1 | $6.63M | Sell |
|
|||||
|
2014
Q4 | $6.4M | Buy |
|
|||||
|
2014
Q3 | $7.02M | Hold |
|
|||||
|
2014
Q2 | $8.87M | Buy |
|
|||||
|
2013
Q4 | $7.28M | Buy |
|
|||||
|
2013
Q3 | $7.69M | Sell |
|
|||||
|
2013
Q2 | $8.32M | Buy |
|