Norges Bank’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-731,666
| Closed | -$28.4M | – | 2283 |
|
|
2021
Q1 | $28.4M | Buy |
731,666
+280,767
| +62% | +$10.9M | 0.01% | 1322 |
|
|
2020
Q4 | $15.9M | Hold |
450,899
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q3 | $8.93M | Sell |
450,899
-30,879
| -6% | -$674K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $11.6M | Buy |
481,778
+22,887
| +5% | +$512K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $9.6M | Hold |
458,891
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q4 | $20.5M | Hold |
458,891
| – | – | 0.01% | 1512 |
|
|
2019
Q3 | $13.9M | Sell |
458,891
-46,164
| -9% | -$1.36M | ﹤0.01% | 1659 |
|
|
2019
Q2 | $13.8M | Sell |
505,055
-12,896
| -2% | -$419K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $18.4M | Hold |
517,951
| – | – | 0.01% | 1553 |
|
|
2018
Q4 | $13.5M | Sell |
517,951
-31,887
| -6% | -$966K | 0.01% | 1613 |
|
|
2018
Q3 | $17.4M | Sell |
549,838
-172,688
| -24% | -$5.31M | 0.01% | 1600 |
|
|
2018
Q2 | $17.5M | Sell |
722,526
-40,959
| -5% | -$1.06M | 0.01% | 1594 |
|
|
2018
Q1 | $17M | Sell |
763,485
-3,041
| -0.4% | -$72.5K | 0.01% | 1534 |
|
|
2017
Q4 | $14.2M | Sell |
766,526
-129,822
| -14% | -$2.6M | 0.01% | 1611 |
|
|
2017
Q3 | $20.6M | Buy |
896,348
+431,133
| +93% | +$12.3M | 0.01% | 1417 |
|
|
2017
Q2 | $15.3M | Sell |
465,215
-127,564
| -22% | -$4.78M | 0.01% | 1570 |
|
|
2017
Q1 | $27.7M | Sell |
592,779
-5,744
| -1% | -$282K | 0.01% | 1157 |
|
|
2016
Q4 | $32.7M | Buy |
598,523
+70,399
| +13% | +$3.58M | 0.01% | 946 |
|
|
2016
Q3 | $22.5M | Buy |
528,124
+125,570
| +31% | +$5.53M | 0.01% | 1154 |
|
|
2016
Q2 | $16M | Buy |
402,554
+182,590
| +83% | +$6.99M | 0.01% | 1343 |
|
|
2016
Q1 | $7.92M | Sell |
219,964
-57,565
| -21% | -$1.88M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $9.34M | Hold |
277,529
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q3 | $9.07M | Hold |
277,529
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q2 | $10.3M | Sell |
277,529
-131,421
| -32% | -$4.98M | 0.01% | 1604 |
|
|
2015
Q1 | $15.4M | Sell |
408,950
-37,252
| -8% | -$1.37M | 0.01% | 1375 |
|
|
2014
Q4 | $17.2M | Buy |
446,202
+97,996
| +28% | +$3.65M | 0.01% | 1302 |
|
|
2014
Q3 | $12.3M | Sell |
348,206
-307,606
| -47% | -$11M | 0.01% | 1469 |
|
|
2014
Q2 | $22.4M | Buy |
655,812
+258,576
| +65% | +$8.64M | 0.01% | 1574 |
|
|
2014
Q1 | $15.4M | Hold |
397,236
| – | – | 0.01% | 1300 |
|
|
2013
Q4 | $17.3M | Hold |
397,236
| – | – | 0.01% | 1207 |
|
|
2013
Q3 | $14.7M | Hold |
397,236
| – | – | 0.01% | 1299 |
|
|
2013
Q2 | $11M | Buy |
+397,236
| New | +$11.2M | 0.01% | 1417 |
|
Norges Bank's CATM Position: Q2 2021 in Review
Norges Bank sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 731,666 shares — an estimated $28.4M sold.
Norges Bank first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $32.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Norges Bank reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Norges Bank sold 731,666 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $28.4M.
- Norges Bank first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Norges Bank's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $32.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.