Norges Bank’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,132,992
| Closed | -$63.1M | – | 2060 |
|
|
2023
Q2 | $63.1M | Buy |
2,132,992
+747,922
| +54% | +$22.1M | 0.01% | 748 |
|
|
2023
Q1 | $36.3M | Sell |
1,385,070
-530,992
| -28% | -$13.9M | 0.01% | 994 |
|
|
2022
Q4 | $40.5M | Buy |
1,916,062
+928,356
| +94% | +$19.6M | 0.01% | 896 |
|
|
2022
Q3 | $16.8M | Buy |
987,706
+79,500
| +9% | +$1.35M | ﹤0.01% | 1293 |
|
|
2022
Q2 | $25.5M | Sell |
908,206
-648,050
| -42% | -$18.2M | 0.01% | 1125 |
|
|
2022
Q1 | $39.9M | Sell |
1,556,256
-1,009,137
| -39% | -$25.9M | 0.01% | 1006 |
|
|
2021
Q4 | $84.7M | Sell |
2,565,393
-12,000
| -0.5% | -$396K | 0.02% | 688 |
|
|
2021
Q3 | $81.3M | Sell |
2,577,393
-97,162
| -4% | -$3.06M | 0.02% | 700 |
|
|
2021
Q2 | $95.3M | Sell |
2,674,555
-51,116
| -2% | -$1.82M | 0.02% | 669 |
|
|
2021
Q1 | $69.2M | Sell |
2,725,671
-2,032,578
| -43% | -$51.6M | 0.02% | 788 |
|
|
2020
Q4 | $142M | Buy |
4,758,249
+1,522,927
| +47% | +$45.4M | 0.03% | 475 |
|
|
2020
Q3 | $61.6M | Buy |
3,235,322
+217,675
| +7% | +$4.15M | 0.02% | 737 |
|
|
2020
Q2 | $42M | Buy |
+3,017,647
| New | +$42M | 0.01% | 943 |
|