Norges Bank’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,600
| Closed | -$2.02M | – | 1954 |
|
|
2023
Q3 | $2.02M | Sell |
82,600
-19,800
| -19% | -$431K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $1.82M | Sell |
102,400
-21,900
| -18% | -$396K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $2.73M | Hold |
124,300
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q4 | $2.42M | Buy |
+124,300
| New | +$2.3M | ﹤0.01% | 1942 |
|
|
2022
Q1 | – | Sell |
-10,194
| Closed | -$404K | – | 2177 |
|
|
2021
Q4 | $404K | Hold |
10,194
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q3 | $376K | Sell |
10,194
-26,314
| -72% | -$1.14M | ﹤0.01% | 2230 |
|
|
2021
Q2 | $2.05M | Hold |
36,508
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q1 | $1.98M | Sell |
36,508
-28,603
| -44% | -$1.64M | ﹤0.01% | 1995 |
|
|
2020
Q4 | $2.82M | Hold |
65,111
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q3 | $2.15M | Sell |
65,111
-71,426
| -52% | -$2.26M | ﹤0.01% | 1959 |
|
|
2020
Q2 | $3.77M | Hold |
136,537
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q1 | $3.14M | Hold |
136,537
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q4 | $6.14M | Hold |
136,537
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q3 | $6M | Sell |
136,537
-10,436
| -7% | -$525K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $9.31M | Buy |
146,973
+19,685
| +15% | +$1.31M | ﹤0.01% | 1827 |
|
|
2019
Q1 | $6.32M | Hold |
127,288
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q4 | $4.47M | Hold |
127,288
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q3 | $5.19M | Buy |
127,288
+20,408
| +19% | +$870K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $4.8M | Buy |
106,880
+44,105
| +70% | +$1.7M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $1.68M | Hold |
62,775
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q4 | $1.57M | Hold |
62,775
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q3 | $1.06M | Hold |
62,775
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $822K | Hold |
62,775
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q1 | $778K | Hold |
62,775
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q4 | $995K | Hold |
62,775
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q3 | $639K | Hold |
62,775
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q2 | $675K | Hold |
62,775
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q1 | $407K | Hold |
62,775
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q4 | $439K | Hold |
62,775
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q3 | $599K | Hold |
62,775
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q2 | $691K | Hold |
62,775
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q1 | $802K | Buy |
+62,775
| New | +$919K | ﹤0.01% | 2180 |
|
Other funds holding BOOM
CB
KCM
WA
Norges Bank's BOOM Position: Q4 2023 in Review
Norges Bank sold out of DMC Global (BOOM) in Q4 2023, closing a stake of 82,600 shares — an estimated $2.02M sold.
Norges Bank first reported a position in BOOM in Q1 2015 and held it in 32 quarters. The position peaked at $9.31M in Q2 2019. 131 funds tracked by Wall St. Rank hold BOOM as of Q4 2023.
- Norges Bank reported no remaining DMC Global position as of Q4 2023 after selling out during the quarter.
- Norges Bank sold 82,600 DMC Global shares in Q4 2023, an estimated $2.02M.
- Norges Bank first reported a position in DMC Global in Q1 2015 and held it in 32 quarters.
- Norges Bank's DMC Global position peaked at $9.31M in Q2 2019.
- 131 funds tracked by Wall St. Rank held DMC Global as of Q4 2023.
Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.