Norges Bank’s DMC Global BOOM Stock Holding History

Norges Bank’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,600	Closed	-$2.02M	–	1954
2023 Q3	$2.02M	Sell	82,600 -19,800	-19%	-$485K	﹤0.01%	1828
2023 Q2	$1.82M	Sell	102,400 -21,900	-18%	-$389K	﹤0.01%	1878
2023 Q1	$2.73M	Hold	124,300	–	–	﹤0.01%	1880
2022 Q4	$2.42M	Buy	+124,300	New	+$2.42M	﹤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%	-$971K	﹤0.01%	2230
2021 Q2	$2.05M	Hold	36,508	–	–	﹤0.01%	2015
2021 Q1	$1.98M	Sell	36,508 -28,603	-44%	-$1.55M	﹤0.01%	1995
2020 Q4	$2.82M	Hold	65,111	–	–	﹤0.01%	1924
2020 Q3	$2.15M	Sell	65,111 -71,426	-52%	-$2.35M	﹤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	$6.01M	Sell	136,537 -10,436	-7%	-$459K	﹤0.01%	1895
2019 Q2	$9.31M	Buy	146,973 +19,685	+15%	+$1.25M	﹤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%	+$833K	﹤0.01%	1964
2018 Q2	$4.8M	Buy	106,880 +44,105	+70%	+$1.98M	﹤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	+$802K	﹤0.01%	2180