DnB Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,537
| Closed | -$1.82M | – | 666 |
|
|
2023
Q3 | $1.82M | Sell |
55,537
-2,422
| -4% | -$79.6K | 0.01% | 562 |
|
|
2023
Q2 | $2.32M | Buy |
57,959
+12,500
| +27% | +$500K | 0.01% | 511 |
|
|
2023
Q1 | $2.09M | Buy |
45,459
+2,228
| +5% | +$102K | 0.01% | 534 |
|
|
2022
Q4 | $2.16M | Sell |
43,231
-414
| -0.9% | -$20.7K | 0.02% | 498 |
|
|
2022
Q3 | $1.94M | Sell |
43,645
-1,919
| -4% | -$85.4K | 0.02% | 510 |
|
|
2022
Q2 | $2.63M | Sell |
45,564
-2,049
| -4% | -$118K | 0.02% | 467 |
|
|
2022
Q1 | $3.19M | Buy |
47,613
+13,727
| +41% | +$919K | 0.02% | 471 |
|
|
2021
Q4 | $2.29M | Sell |
33,886
-2,520
| -7% | -$170K | 0.01% | 537 |
|
|
2021
Q3 | $1.99M | Sell |
36,406
-2,685
| -7% | -$147K | 0.01% | 539 |
|
|
2021
Q2 | $2.32M | Buy |
39,091
+4,057
| +12% | +$240K | 0.02% | 517 |
|
|
2021
Q1 | $1.61M | Buy |
35,034
+3,625
| +12% | +$166K | 0.01% | 560 |
|
|
2020
Q4 | $1.44M | Buy |
31,409
+240
| +0.8% | +$11K | 0.01% | 519 |
|
|
2020
Q3 | $1.21M | Buy |
31,169
+1,393
| +5% | +$54.1K | 0.01% | 501 |
|
|
2020
Q2 | $978K | Buy |
29,776
+569
| +2% | +$18.7K | 0.01% | 515 |
|
|
2020
Q1 | $722K | Sell |
29,207
-6,239
| -18% | -$154K | 0.01% | 527 |
|
|
2019
Q4 | $1.41M | Buy |
35,446
+4,882
| +16% | +$194K | 0.01% | 524 |
|
|
2019
Q3 | $1.27M | Buy |
30,564
+6,290
| +26% | +$261K | 0.01% | 507 |
|
|
2019
Q2 | $1.04M | Hold |
24,274
| – | – | 0.01% | 537 |
|
|
2019
Q1 | $1.12M | Sell |
24,274
-2,623
| -10% | -$121K | 0.01% | 523 |
|
|
2018
Q4 | $937K | Buy |
26,897
+7,518
| +39% | +$262K | 0.01% | 531 |
|
|
2018
Q3 | $778K | Buy |
19,379
+300
| +2% | +$12K | 0.01% | 566 |
|
|
2018
Q2 | $810K | Hold |
19,079
| – | – | 0.01% | 561 |
|
|
2018
Q1 | $816K | Buy |
19,079
+1,300
| +7% | +$55.6K | 0.01% | 540 |
|
|
2017
Q4 | $877K | Sell |
17,779
-900
| -5% | -$44.4K | 0.01% | 524 |
|
|
2017
Q3 | $798K | Buy |
18,679
+4,400
| +31% | +$188K | 0.01% | 512 |
|
|
2017
Q2 | $639K | Sell |
14,279
-2,800
| -16% | -$125K | 0.01% | 511 |
|
|
2017
Q1 | $744K | Buy |
17,079
+3,000
| +21% | +$131K | 0.01% | 501 |
|
|
2016
Q4 | $638K | Buy |
14,079
+3,500
| +33% | +$159K | 0.01% | 477 |
|
|
2016
Q3 | $485K | Hold |
10,579
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $486K | Buy |
+10,579
| New | +$486K | 0.01% | 469 |
|
|
2013
Q4 | $353K | Sell |
10,379
-300
| -3% | -$10.2K | 0.01% | 368 |
|
|
2013
Q3 | $290K | Buy |
+10,679
| New | +$290K | 0.01% | 385 |
|