Folketrygdfondet’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,500,440
| Closed | -$74.1M | – | 12 |
|
|
2024
Q3 | $74.1M | Buy |
13,500,440
+908,826
| +7% | +$4.99M | 1.45% | 8 |
|
|
2024
Q2 | $81.2M | Hold |
12,591,614
| – | – | 1.43% | 8 |
|
|
2024
Q1 | $86.3M | Sell |
12,591,614
-24,399
| -0.2% | -$167K | 1.87% | 5 |
|
|
2023
Q4 | $92.9M | Hold |
12,616,013
| – | – | 1.89% | 4 |
|
|
2023
Q3 | $89.6M | Buy |
12,616,013
+1,662,851
| +15% | +$11.8M | 1.86% | 4 |
|
|
2023
Q2 | $82.5M | Buy |
10,953,162
+1,812,375
| +20% | +$13.6M | 1.89% | 4 |
|
|
2023
Q1 | $69.3M | Buy |
+9,140,787
| New | +$69.3M | 1.64% | 7 |
|
|
2020
Q2 | – | Sell |
-4,269,031
| Closed | -$4.14M | – | 10 |
|
|
2020
Q1 | $4.14M | Hold |
4,269,031
| – | – | 0.2% | 9 |
|
|
2019
Q4 | $77.3M | Hold |
4,269,031
| – | – | 2.52% | 5 |
|
|
2019
Q3 | $43.9M | Buy |
+4,269,031
| New | +$43.9M | 1.53% | 7 |
|