Norges Bank’s Cerus CERS Stock Holding History

Norges Bank’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,274	Closed	-$490K	–	2074
2022 Q1	$490K	Sell	89,274 -235,699	-73%	-$1.29M	﹤0.01%	2102
2021 Q4	$2.21M	Hold	324,973	–	–	﹤0.01%	2023
2021 Q3	$1.98M	Sell	324,973 -127,253	-28%	-$775K	﹤0.01%	2051
2021 Q2	$2.67M	Sell	452,226 -171,801	-28%	-$1.02M	﹤0.01%	1979
2021 Q1	$3.75M	Sell	624,027 -629,372	-50%	-$3.78M	﹤0.01%	1946
2020 Q4	$8.67M	Sell	1,253,399 -67,250	-5%	-$465K	﹤0.01%	1793
2020 Q3	$8.27M	Hold	1,320,649	–	–	﹤0.01%	1770
2020 Q2	$8.72M	Buy	1,320,649 +77,054	+6%	+$509K	﹤0.01%	1752
2020 Q1	$5.78M	Hold	1,243,595	–	–	﹤0.01%	1791
2019 Q4	$5.25M	Hold	1,243,595	–	–	﹤0.01%	1907
2019 Q3	$6.41M	Hold	1,243,595	–	–	﹤0.01%	1880
2019 Q2	$6.99M	Sell	1,243,595 -1,320,005	-51%	-$7.42M	﹤0.01%	1890
2019 Q1	$16M	Hold	2,563,600	–	–	0.01%	1626
2018 Q4	$13M	Buy	2,563,600 +479,375	+23%	+$2.43M	﹤0.01%	1630
2018 Q3	$15M	Buy	2,084,225 +398,820	+24%	+$2.88M	﹤0.01%	1666
2018 Q2	$11.2M	Buy	1,685,405 +433,048	+35%	+$2.89M	﹤0.01%	1774
2018 Q1	$6.86M	Buy	1,252,357 +220,000	+21%	+$1.21M	﹤0.01%	1843
2017 Q4	$3.49M	Hold	1,032,357	–	–	﹤0.01%	1918
2017 Q3	$2.82M	Buy	1,032,357 +249,222	+32%	+$680K	﹤0.01%	1935
2017 Q2	$1.97M	Hold	783,135	–	–	﹤0.01%	1991
2017 Q1	$3.49M	Hold	783,135	–	–	﹤0.01%	1941
2016 Q4	$3.41M	Buy	783,135 +240,000	+44%	+$1.04M	﹤0.01%	1920
2016 Q3	$3.22M	Hold	543,135	–	–	﹤0.01%	1933
2016 Q2	$3.39M	Hold	543,135	–	–	﹤0.01%	1936
2016 Q1	$3.22M	Buy	543,135 +25,000	+5%	+$148K	﹤0.01%	1933
2015 Q4	$3.28M	Hold	518,135	–	–	﹤0.01%	1953
2015 Q3	$2.35M	Hold	518,135	–	–	﹤0.01%	2011
2015 Q2	$2.69M	Buy	+518,135	New	+$2.69M	﹤0.01%	2001