Norges Bank’s Allot ALLT Stock Holding History

Norges Bank’s Portfolio ALLT Stock Details ALLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,741	Closed	-$461K	–	2058
2022 Q1	$461K	Hold	53,741	–	–	﹤0.01%	2105
2021 Q4	$638K	Hold	53,741	–	–	﹤0.01%	2134
2021 Q3	$803K	Sell	53,741 -126,298	-70%	-$1.89M	﹤0.01%	2165
2021 Q2	$3.55M	Buy	180,039 +15,757	+10%	+$311K	﹤0.01%	1946
2021 Q1	$2.62M	Buy	164,282 +152,603	+1,307%	+$2.43M	﹤0.01%	1973
2020 Q4	$123K	Sell	11,679 -29,006	-71%	-$305K	﹤0.01%	2108
2020 Q3	$370K	Sell	40,685 -110,509	-73%	-$1M	﹤0.01%	2095
2020 Q2	$1.6M	Hold	151,194	–	–	﹤0.01%	1983
2020 Q1	$1.48M	Hold	151,194	–	–	﹤0.01%	1952
2019 Q4	$1.29M	Hold	151,194	–	–	﹤0.01%	2008
2019 Q3	$1.24M	Hold	151,194	–	–	﹤0.01%	2022
2019 Q2	$1.08M	Hold	151,194	–	–	﹤0.01%	2034
2019 Q1	$1.17M	Hold	151,194	–	–	﹤0.01%	2043
2018 Q4	$910K	Hold	151,194	–	–	﹤0.01%	2052
2018 Q3	$949K	Hold	151,194	–	–	﹤0.01%	2079
2018 Q2	$800K	Hold	151,194	–	–	﹤0.01%	2083
2018 Q1	$828K	Hold	151,194	–	–	﹤0.01%	2077
2017 Q4	$803K	Hold	151,194	–	–	﹤0.01%	2074
2017 Q3	$810K	Hold	151,194	–	–	﹤0.01%	2081
2017 Q2	$773K	Hold	151,194	–	–	﹤0.01%	2068
2017 Q1	$716K	Sell	151,194 -1,884	-1%	-$8.92K	﹤0.01%	2094
2016 Q4	$740K	Hold	153,078	–	–	﹤0.01%	2092
2016 Q3	$761K	Hold	153,078	–	–	﹤0.01%	2077
2016 Q2	$740K	Hold	153,078	–	–	﹤0.01%	2099
2016 Q1	$796K	Hold	153,078	–	–	﹤0.01%	2091
2015 Q4	$886K	Sell	153,078 -60,211	-28%	-$348K	﹤0.01%	2128
2015 Q3	$1.02M	Buy	+213,289	New	+$1.02M	﹤0.01%	2109
2015 Q2	–	Sell	-213,289	Closed	-$1.87M	–	2274
2015 Q1	$1.87M	Hold	213,289	–	–	﹤0.01%	2086
2014 Q4	$1.94M	Hold	213,289	–	–	﹤0.01%	2105
2014 Q3	$2.41M	Sell	213,289 -213,289	-50%	-$2.41M	﹤0.01%	2067
2014 Q2	$5.62M	Buy	426,578 +213,289	+100%	+$2.81M	﹤0.01%	2049
2014 Q1	$2.8M	Hold	213,289	–	–	﹤0.01%	2001
2013 Q4	$3.21M	Hold	213,289	–	–	﹤0.01%	1988
2013 Q3	$2.74M	Hold	213,289	–	–	﹤0.01%	2026
2013 Q2	$2.93M	Buy	+213,289	New	+$2.93M	﹤0.01%	2012