Norges Bank’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-191,500
| Closed | -$5.51M | – | 2292 |
|
|
2021
Q1 | $5.51M | Buy |
191,500
+153,494
| +404% | +$3.66M | ﹤0.01% | 1894 |
|
|
2020
Q4 | $722K | Hold |
38,006
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q3 | $537K | Sell |
38,006
-310,126
| -89% | -$4.89M | ﹤0.01% | 2075 |
|
|
2020
Q2 | $5.53M | Hold |
348,132
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q1 | $6.24M | Hold |
348,132
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q4 | $7.79M | Hold |
348,132
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q3 | $7.44M | Sell |
348,132
-110,712
| -24% | -$2.14M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $8.44M | Sell |
458,844
-65,359
| -12% | -$1.11M | ﹤0.01% | 1848 |
|
|
2019
Q1 | $9.21M | Sell |
524,203
-55,401
| -10% | -$1M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $9.46M | Sell |
579,604
-55,432
| -9% | -$1.11M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $16.1M | Sell |
635,036
-41,271
| -6% | -$1.03M | 0.01% | 1633 |
|
|
2018
Q2 | $17.4M | Hold |
676,307
| – | – | 0.01% | 1595 |
|
|
2018
Q1 | $15.5M | Hold |
676,307
| – | – | 0.01% | 1573 |
|
|
2017
Q4 | $17.2M | Buy |
676,307
+62,602
| +10% | +$1.57M | 0.01% | 1542 |
|
|
2017
Q3 | $14.3M | Buy |
613,705
+127,825
| +26% | +$2.81M | 0.01% | 1618 |
|
|
2017
Q2 | $10.6M | Sell |
485,880
-370,146
| -43% | -$7.81M | ﹤0.01% | 1712 |
|
|
2017
Q1 | $19.6M | Buy |
856,026
+140,165
| +20% | +$3.22M | 0.01% | 1405 |
|
|
2016
Q4 | $17M | Hold |
715,861
| – | – | 0.01% | 1430 |
|
|
2016
Q3 | $13M | Buy |
715,861
+66,100
| +10% | +$1.27M | 0.01% | 1497 |
|
|
2016
Q2 | $12.7M | Buy |
649,761
+27,874
| +4% | +$557K | 0.01% | 1476 |
|
|
2016
Q1 | $13.1M | Buy |
621,887
+25,000
| +4% | +$467K | 0.01% | 1420 |
|
|
2015
Q4 | $11.5M | Buy |
596,887
+25,000
| +4% | +$496K | 0.01% | 1505 |
|
|
2015
Q3 | $9.43M | Buy |
571,887
+230,665
| +68% | +$4.17M | ﹤0.01% | 1600 |
|
|
2015
Q2 | $6.46M | Hold |
341,222
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q1 | $6.16M | Sell |
341,222
-10,588
| -3% | -$181K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $6.55M | Hold |
351,810
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q3 | $7.83M | Sell |
351,810
-351,810
| -50% | -$8.29M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $16.4M | Buy |
703,620
+351,810
| +100% | +$8.36M | ﹤0.01% | 1712 |
|
|
2014
Q1 | $8.9M | Hold |
351,810
| – | – | 0.01% | 1638 |
|
|
2013
Q4 | $7.7M | Hold |
351,810
| – | – | ﹤0.01% | 1712 |
|
|
2013
Q3 | $8.35M | Hold |
351,810
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q2 | $7.92M | Buy |
+351,810
| New | +$7.78M | ﹤0.01% | 1610 |
|
Norges Bank's AEGN Position: Q2 2021 in Review
Norges Bank sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 191,500 shares — an estimated $5.51M sold.
Norges Bank first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $19.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Norges Bank reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Norges Bank sold 191,500 Aegion Corp shares in Q2 2021, an estimated $5.51M.
- Norges Bank first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Norges Bank's Aegion Corp position peaked at $19.6M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.