Norges Bank
AGNT

Norges Bank’s AGNT Inc AGNT Stock Holding History

Norges Bank’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-309,686
Closed -$3.2M – 1951
2024
Q1 		$3.2M Sell
309,686
-150,438
-33% -$1.85M ﹤0.01% 1688
2023
Q4 		$7.14M Sell
460,124
-41,423
-8% -$579K ﹤0.01% 1590
2023
Q3 		$8.15M Sell
501,547
-45,958
-8% -$948K ﹤0.01% 1544
2023
Q2 		$11.1M Sell
547,505
-49,303
-8% -$737K ﹤0.01% 1488
2023
Q1 		$7.57M Sell
596,808
-50,590
-8% -$675K ﹤0.01% 1663
2022
Q4 		$7.17M Hold
647,398
– – ﹤0.01% 1670
2022
Q3 		$7.26M Buy
647,398
+10,040
+2% +$140K ﹤0.01% 1645
2022
Q2 		$7.5M Buy
637,358
+162,312
+34% +$2.35M ﹤0.01% 1663
2022
Q1 		$10.1M Buy
475,046
+47,700
+11% +$1.25M ﹤0.01% 1698
2021
Q4 		$14.4M Sell
427,346
-105,950
-20% -$4.37M ﹤0.01% 1616
2021
Q3 		$21.2M Buy
533,296
+193,196
+57% +$8.27M ﹤0.01% 1449
2021
Q2 		$13.2M Sell
340,100
-59,479
-15% -$2.05M ﹤0.01% 1699
2021
Q1 		$18.2M Buy
399,579
+341,777
+591% +$18.2M ﹤0.01% 1590
2020
Q4 		$1.82M Buy
+57,802
New +$1.6M ﹤0.01% 1962

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Norges Bank's AGNT Position: Q2 2024 in Review

Norges Bank sold out of AGNT Inc (AGNT) in Q2 2024, closing a stake of 309,686 shares — an estimated $3.2M sold.

Norges Bank first reported a position in AGNT in Q4 2020 and held it in 14 quarters. The position peaked at $21.2M in Q3 2021. 236 funds tracked by Wall St. Rank hold AGNT as of Q2 2024.

  • Norges Bank reported no remaining AGNT Inc position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 309,686 AGNT Inc shares in Q2 2024, an estimated $3.2M.
  • Norges Bank first reported a position in AGNT Inc in Q4 2020 and held it in 14 quarters.
  • Norges Bank's AGNT Inc position peaked at $21.2M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.