Norges Bank’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-399,771
| Closed | -$69.8M | – | 2174 |
|
|
2022
Q2 | $69.8M | Buy |
399,771
+65,031
| +19% | +$11.3M | 0.02% | 632 |
|
|
2022
Q1 | $62.1M | Buy |
334,740
+44,873
| +15% | +$8.32M | 0.01% | 770 |
|
|
2021
Q4 | $55.6M | Buy |
289,867
+5,050
| +2% | +$968K | 0.01% | 883 |
|
|
2021
Q3 | $35.1M | Sell |
284,817
-46,703
| -14% | -$5.76M | 0.01% | 1117 |
|
|
2021
Q2 | $50M | Sell |
331,520
-1,539
| -0.5% | -$232K | 0.01% | 967 |
|
|
2021
Q1 | $58.9M | Sell |
333,059
-95,962
| -22% | -$17M | 0.01% | 885 |
|
|
2020
Q4 | $64.9M | Sell |
429,021
-2,408
| -0.6% | -$364K | 0.02% | 807 |
|
|
2020
Q3 | $61.6M | Sell |
431,429
-131,677
| -23% | -$18.8M | 0.02% | 738 |
|
|
2020
Q2 | $78.6M | Sell |
563,106
-343,414
| -38% | -$47.9M | 0.02% | 599 |
|
|
2020
Q1 | $103M | Buy |
906,520
+255,854
| +39% | +$29.2M | 0.04% | 421 |
|
|
2019
Q4 | $93.9M | Sell |
650,666
-52,387
| -7% | -$7.56M | 0.03% | 572 |
|
|
2019
Q3 | $99.3M | Buy |
703,053
+174,329
| +33% | +$24.6M | 0.03% | 517 |
|
|
2019
Q2 | $58.2M | Sell |
528,724
-6,968
| -1% | -$767K | 0.02% | 781 |
|
|
2019
Q1 | $60M | Sell |
535,692
-17,540
| -3% | -$1.96M | 0.02% | 745 |
|
|
2018
Q4 | $52.8M | Buy |
553,232
+9,778
| +2% | +$932K | 0.02% | 719 |
|
|
2018
Q3 | $56.1M | Hold |
543,454
| – | – | 0.02% | 774 |
|
|
2018
Q2 | $58.5M | Sell |
543,454
-24,408
| -4% | -$2.63M | 0.02% | 727 |
|
|
2018
Q1 | $60.8M | Sell |
567,862
-76,897
| -12% | -$8.24M | 0.02% | 683 |
|
|
2017
Q4 | $60.7M | Buy |
644,759
+38,597
| +6% | +$3.63M | 0.02% | 683 |
|
|
2017
Q3 | $48.5M | Buy |
606,162
+43,663
| +8% | +$3.49M | 0.02% | 795 |
|
|
2017
Q2 | $41.5M | Buy |
562,499
+123,688
| +28% | +$9.13M | 0.02% | 868 |
|
|
2017
Q1 | $33.6M | Buy |
438,811
+48,481
| +12% | +$3.71M | 0.01% | 997 |
|
|
2016
Q4 | $24.7M | Hold |
390,330
| – | – | 0.01% | 1174 |
|
|
2016
Q3 | $19.7M | Buy |
390,330
+56,625
| +17% | +$2.86M | 0.01% | 1254 |
|
|
2016
Q2 | $14.1M | Buy |
333,705
+6,022
| +2% | +$255K | 0.01% | 1412 |
|
|
2016
Q1 | $13.4M | Hold |
327,683
| – | – | 0.01% | 1411 |
|
|
2015
Q4 | $14.3M | Hold |
327,683
| – | – | 0.01% | 1364 |
|
|
2015
Q3 | $12.7M | Hold |
327,683
| – | – | 0.01% | 1419 |
|
|
2015
Q2 | $15.4M | Hold |
327,683
| – | – | 0.01% | 1354 |
|
|
2015
Q1 | $16.4M | Sell |
327,683
-17,733
| -5% | -$886K | 0.01% | 1329 |
|
|
2014
Q4 | $16.3M | Hold |
345,416
| – | – | 0.01% | 1337 |
|
|
2014
Q3 | $14.3M | Sell |
345,416
-130,088
| -27% | -$5.39M | 0.01% | 1366 |
|
|
2014
Q2 | $21.2M | Buy |
475,504
+237,752
| +100% | +$10.6M | 0.01% | 1596 |
|
|
2014
Q1 | $10.5M | Hold |
237,752
| – | – | 0.01% | 1561 |
|
|
2013
Q4 | $10.9M | Hold |
237,752
| – | – | 0.01% | 1528 |
|
|
2013
Q3 | $9.16M | Hold |
237,752
| – | – | 0.01% | 1613 |
|
|
2013
Q2 | $7.85M | Buy |
+237,752
| New | +$7.85M | ﹤0.01% | 1620 |
|