DnB Asset Management’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Buy |
+32,997
| New | +$1.29M | 0.01% | 609 |
|
2024
Q1 | – | Sell |
-254,839
| Closed | -$15.5M | – | 723 |
|
2023
Q4 | $15.5M | Buy |
254,839
+159,393
| +167% | +$9.69M | 0.08% | 195 |
|
2023
Q3 | $5.17M | Sell |
95,446
-79,268
| -45% | -$4.29M | 0.03% | 351 |
|
2023
Q2 | $8.25M | Sell |
174,714
-51,230
| -23% | -$2.42M | 0.05% | 267 |
|
2023
Q1 | $12.7M | Buy |
225,944
+89,480
| +66% | +$5.04M | 0.08% | 190 |
|
2022
Q4 | $7.34M | Sell |
136,464
-187,205
| -58% | -$10.1M | 0.05% | 274 |
|
2022
Q3 | $13.6M | Sell |
323,669
-115,563
| -26% | -$4.86M | 0.11% | 172 |
|
2022
Q2 | $15.2M | Buy |
+439,232
| New | +$15.2M | 0.11% | 167 |
|
2019
Q4 | – | Sell |
-43,300
| Closed | -$1.29M | – | 654 |
|
2019
Q3 | $1.29M | Buy |
+43,300
| New | +$1.29M | 0.01% | 506 |
|
2019
Q1 | – | Sell |
-43,200
| Closed | -$760K | – | 640 |
|
2018
Q4 | $760K | Buy |
+43,200
| New | +$760K | 0.01% | 554 |
|
2018
Q3 | – | Sell |
-69,100
| Closed | -$1.94M | – | 643 |
|
2018
Q2 | $1.94M | Buy |
+69,100
| New | +$1.94M | 0.02% | 396 |
|
2013
Q4 | $11.1M | Buy |
94,334
+5,233
| +6% | +$617K | 0.26% | 83 |
|
2013
Q3 | $8.7M | Sell |
89,101
-9,862
| -10% | -$963K | 0.24% | 78 |
|
2013
Q2 | $8.89M | Buy |
+98,963
| New | +$8.89M | 0.26% | 63 |
|