Norges Bank’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,903,630
| Closed | -$15.3M | – | 2164 |
|
|
2021
Q4 | $15.3M | Sell |
1,903,630
-896,370
| -32% | -$7.19M | ﹤0.01% | 1599 |
|
|
2021
Q3 | $24.2M | Sell |
2,800,000
-1,781,048
| -39% | -$15.4M | 0.01% | 1368 |
|
|
2021
Q2 | $49.4M | Buy |
4,581,048
+281,048
| +7% | +$3.03M | 0.01% | 978 |
|
|
2021
Q1 | $50.8M | Sell |
4,300,000
-2,200,000
| -34% | -$26M | 0.01% | 962 |
|
|
2020
Q4 | $85.6M | Buy |
+6,500,000
| New | +$85.6M | 0.02% | 659 |
|