Norges Bank’s AIFU Inc. Class A Ordinary Share AIFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,214
| Closed | -$367K | – | 2351 |
|
|
2021
Q2 | $367K | Hold |
1,214
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q1 | $338K | Hold |
1,214
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q4 | $292K | Hold |
1,214
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q3 | $407K | Hold |
1,214
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q2 | $486K | Sell |
1,214
-11,625
| -91% | -$4.65M | ﹤0.01% | 2050 |
|
|
2020
Q1 | $5.17M | Sell |
12,839
-10,059
| -44% | -$4.05M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $11.9M | Hold |
22,898
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q3 | $12.2M | Buy |
22,898
+1,853
| +9% | +$987K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $14.1M | Buy |
21,045
+1,923
| +10% | +$1.29M | ﹤0.01% | 1673 |
|
|
2019
Q1 | $10M | Buy |
19,122
+10,168
| +114% | +$5.34M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $3.93M | Buy |
+8,954
| New | +$3.93M | ﹤0.01% | 1952 |
|
|
2016
Q4 | – | Sell |
-77,935
| Closed | -$11.5M | – | 2175 |
|
|
2016
Q3 | $11.5M | Sell |
77,935
-114,945
| -60% | -$16.9M | 0.01% | 1574 |
|
|
2016
Q2 | $27.4M | Sell |
192,880
-2,870
| -1% | -$408K | 0.01% | 987 |
|
|
2016
Q1 | $31.4M | Hold |
195,750
| – | – | 0.02% | 880 |
|
|
2015
Q4 | $36.3M | Hold |
195,750
| – | – | 0.02% | 777 |
|
|
2015
Q3 | $30M | Hold |
195,750
| – | – | 0.02% | 870 |
|
|
2015
Q2 | $34.6M | Hold |
195,750
| – | – | 0.02% | 856 |
|
|
2015
Q1 | $33.8M | Hold |
195,750
| – | – | 0.02% | 891 |
|
|
2014
Q4 | $26M | Hold |
195,750
| – | – | 0.01% | 1043 |
|
|
2014
Q3 | $21.5M | Sell |
195,750
-195,750
| -50% | -$21.5M | 0.01% | 1085 |
|
|
2014
Q2 | $53.7M | Buy |
391,500
+195,750
| +100% | +$26.9M | 0.01% | 976 |
|
|
2014
Q1 | $29.4M | Hold |
195,750
| – | – | 0.02% | 873 |
|
|
2013
Q4 | $23.6M | Hold |
195,750
| – | – | 0.01% | 1018 |
|
|
2013
Q3 | $20.6M | Hold |
195,750
| – | – | 0.01% | 1075 |
|
|
2013
Q2 | $23.6M | Buy |
+195,750
| New | +$23.6M | 0.01% | 913 |
|