DnB Asset Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
65,524
+4,733
| +8% | +$757K | 0.04% | 257 |
|
2025
Q1 | $7.93M | Sell |
60,791
-45
| -0.1% | -$5.87K | 0.04% | 294 |
|
2024
Q4 | $6.45M | Buy |
60,836
+5,646
| +10% | +$599K | 0.03% | 340 |
|
2024
Q3 | $5.2M | Buy |
55,190
+2,715
| +5% | +$256K | 0.02% | 379 |
|
2024
Q2 | $3.75M | Sell |
52,475
-1,780
| -3% | -$127K | 0.02% | 400 |
|
2024
Q1 | $2.91M | Buy |
54,255
+2,277
| +4% | +$122K | 0.02% | 450 |
|
2023
Q4 | $2.11M | Buy |
51,978
+2,638
| +5% | +$107K | 0.01% | 537 |
|
2023
Q3 | $2.17M | Sell |
49,340
-1,987
| -4% | -$87.3K | 0.01% | 530 |
|
2023
Q2 | $2.98M | Buy |
51,327
+992
| +2% | +$57.6K | 0.02% | 461 |
|
2023
Q1 | $4.36M | Hold |
50,335
| – | – | 0.03% | 394 |
|
2022
Q4 | $2.62M | Buy |
50,335
+1,000
| +2% | +$52K | 0.02% | 456 |
|
2022
Q3 | $2.77M | Sell |
49,335
-90
| -0.2% | -$5.05K | 0.02% | 438 |
|
2022
Q2 | $3.3M | Sell |
49,425
-6,428
| -12% | -$430K | 0.02% | 420 |
|
2022
Q1 | $6.69M | Sell |
55,853
-14,974
| -21% | -$1.79M | 0.04% | 314 |
|
2021
Q4 | $15.8M | Buy |
70,827
+24,956
| +54% | +$5.58M | 0.09% | 184 |
|
2021
Q3 | $14.6M | Buy |
45,871
+23,544
| +105% | +$7.5M | 0.09% | 177 |
|
2021
Q2 | $6.13M | Sell |
22,327
-24,424
| -52% | -$6.71M | 0.04% | 326 |
|
2021
Q1 | $10.4M | Buy |
46,751
+11,872
| +34% | +$2.65M | 0.08% | 203 |
|
2020
Q4 | $6.94M | Sell |
34,879
-12,358
| -26% | -$2.46M | 0.06% | 218 |
|
2020
Q3 | $7.28M | Buy |
47,237
+12,391
| +36% | +$1.91M | 0.08% | 181 |
|
2020
Q2 | $3.74M | Buy |
+34,846
| New | +$3.74M | 0.04% | 251 |
|