Norges Bank’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-533,791
| Closed | -$3.21M | – | 1968 |
|
|
2023
Q2 | $3.21M | Sell |
533,791
-39,113
| -7% | -$235K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $3.55M | Hold |
572,904
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q4 | $5.29M | Sell |
572,904
-92,400
| -14% | -$853K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $6.29M | Buy |
665,304
+30,148
| +5% | +$285K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $6.45M | Buy |
635,156
+109,200
| +21% | +$1.11M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $7.49M | Buy |
525,956
+351,919
| +202% | +$5.01M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $3.59M | Buy |
174,037
+63,388
| +57% | +$1.31M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $2.53M | Sell |
110,649
-114,324
| -51% | -$2.61M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $4.69M | Buy |
224,973
+16,979
| +8% | +$354K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $4.19M | Sell |
207,994
-209,360
| -50% | -$4.22M | ﹤0.01% | 1933 |
|
|
2020
Q4 | $6.32M | Sell |
417,354
-191,774
| -31% | -$2.9M | ﹤0.01% | 1847 |
|
|
2020
Q3 | $6.42M | Buy |
+609,128
| New | +$6.42M | ﹤0.01% | 1830 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$1.5M | – | 2102 |
|
|
2019
Q1 | $1.5M | Buy |
+80,000
| New | +$1.5M | ﹤0.01% | 2027 |
|