Norges Bank’s Atea Pharmaceuticals AVIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-36,200
| Closed | -$146K | – | 1935 |
|
2024
Q1 | $146K | Hold |
36,200
| – | – | ﹤0.01% | 1873 |
|
2023
Q4 | $110K | Hold |
36,200
| – | – | ﹤0.01% | 1937 |
|
2023
Q3 | $109K | Sell |
36,200
-700
| -2% | -$2.1K | ﹤0.01% | 1958 |
|
2023
Q2 | $138K | Sell |
36,900
-167,300
| -82% | -$626K | ﹤0.01% | 2000 |
|
2023
Q1 | $684K | Hold |
204,200
| – | – | ﹤0.01% | 2031 |
|
2022
Q4 | $982K | Buy |
+204,200
| New | +$982K | ﹤0.01% | 2058 |
|
2022
Q1 | – | Sell |
-109,095
| Closed | -$975K | – | 2173 |
|
2021
Q4 | $975K | Hold |
109,095
| – | – | ﹤0.01% | 2111 |
|
2021
Q3 | $3.83M | Sell |
109,095
-537,267
| -83% | -$18.8M | ﹤0.01% | 1964 |
|
2021
Q2 | $13.9M | Buy |
+646,362
| New | +$13.9M | ﹤0.01% | 1679 |
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.25M | – | 2136 |
|
2020
Q4 | $1.25M | Buy |
+30,000
| New | +$1.25M | ﹤0.01% | 2005 |
|