Norges Bank’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,200
| Closed | -$1.58M | – | 2121 |
|
|
2023
Q1 | $1.58M | Buy |
+76,200
| New | +$1.58M | ﹤0.01% | 1951 |
|
|
2022
Q4 | – | Sell |
-39,101
| Closed | -$1.02M | – | 2180 |
|
|
2022
Q3 | $1.02M | Sell |
39,101
-9,931
| -20% | -$259K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $1.42M | Sell |
49,032
-78,935
| -62% | -$2.29M | ﹤0.01% | 1931 |
|
|
2022
Q1 | $3.87M | Hold |
127,967
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q4 | $4.03M | Sell |
127,967
-18,725
| -13% | -$590K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $4.68M | Sell |
146,692
-20,491
| -12% | -$653K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $6.07M | Buy |
167,183
+12,600
| +8% | +$457K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $5.64M | Buy |
154,583
+32,544
| +27% | +$1.19M | ﹤0.01% | 1891 |
|
|
2020
Q4 | $3.75M | Sell |
122,039
-31,042
| -20% | -$953K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $4.52M | Sell |
153,081
-90,026
| -37% | -$2.66M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $7.51M | Sell |
243,107
-12,823
| -5% | -$396K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $7.5M | Sell |
255,930
-20,577
| -7% | -$603K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $10M | Sell |
276,507
-13,747
| -5% | -$498K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $10.9M | Sell |
290,254
-11,267
| -4% | -$423K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $13.5M | Hold |
301,521
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $13.8M | Hold |
301,521
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q4 | $15.7M | Hold |
301,521
| – | – | 0.01% | 1545 |
|
|
2018
Q3 | $13.5M | Buy |
301,521
+30,184
| +11% | +$1.35M | ﹤0.01% | 1718 |
|
|
2018
Q2 | $10.1M | Buy |
271,337
+76,936
| +40% | +$2.85M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $7.81M | Buy |
194,401
+700
| +0.4% | +$28.1K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $7.29M | Buy |
193,701
+38,892
| +25% | +$1.46M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $5.48M | Buy |
154,809
+37,863
| +32% | +$1.34M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $4.48M | Buy |
116,946
+12,350
| +12% | +$473K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $3.91M | Buy |
104,596
+73,956
| +241% | +$2.76M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $1.34M | Sell |
30,640
-158,053
| -84% | -$6.91M | ﹤0.01% | 2002 |
|
|
2016
Q3 | $6.55M | Hold |
188,693
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q2 | $7.41M | Buy |
188,693
+70,747
| +60% | +$2.78M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $5.39M | Hold |
117,946
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q4 | $4.81M | Hold |
117,946
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q3 | $4.18M | Sell |
117,946
-3,559
| -3% | -$126K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $4.58M | Sell |
121,505
-25,536
| -17% | -$962K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $5.25M | Sell |
147,041
-7,698
| -5% | -$275K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $6.16M | Sell |
154,739
-16,234
| -9% | -$647K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $6.07M | Sell |
170,973
-170,973
| -50% | -$6.07M | ﹤0.01% | 1848 |
|
|
2014
Q2 | $14M | Buy |
341,946
+170,973
| +100% | +$6.98M | ﹤0.01% | 1803 |
|
|
2014
Q1 | $7.01M | Hold |
170,973
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q4 | $7.15M | Hold |
170,973
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q3 | $7.78M | Hold |
170,973
| – | – | ﹤0.01% | 1712 |
|
|
2013
Q2 | $6.27M | Buy |
+170,973
| New | +$6.27M | ﹤0.01% | 1734 |
|