Norges Bank’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-85,632
| Closed | -$1.19M | – | 323 |
|
|
2025
Q2 | $1.19M | Sell |
85,632
-79,691
| -48% | -$1.02M | ﹤0.01% | 1513 |
|
|
2025
Q1 | $2.12M | Sell |
165,323
-108,037
| -40% | -$1.52M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $3.83M | Sell |
273,360
-25,790
| -9% | -$387K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $4.74M | Sell |
299,150
-149,459
| -33% | -$2.24M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $5.74M | Sell |
448,609
-149,022
| -25% | -$1.89M | ﹤0.01% | 1527 |
|
|
2024
Q1 | $8.27M | Buy |
597,631
+74,474
| +14% | +$1.04M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $7.83M | Sell |
523,157
-76,482
| -13% | -$1.15M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $9.82M | Sell |
599,639
-56,523
| -9% | -$992K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $11.4M | Buy |
656,162
+20,467
| +3% | +$326K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $10.8M | Buy |
635,695
+5,665
| +0.9% | +$108K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $10.4M | Buy |
630,030
+38,567
| +7% | +$719K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $9.26M | Sell |
591,463
-77,924
| -12% | -$2.03M | ﹤0.01% | 1567 |
|
|
2022
Q2 | $17.7M | Sell |
669,387
-91,168
| -12% | -$2.7M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $27.5M | Hold |
760,555
| – | – | 0.01% | 1218 |
|
|
2021
Q4 | $34.4M | Hold |
760,555
| – | – | 0.01% | 1151 |
|
|
2021
Q3 | $33.9M | Buy |
760,555
+30,378
| +4% | +$1.36M | 0.01% | 1142 |
|
|
2021
Q2 | $33M | Buy |
730,177
+3,146
| +0.4% | +$131K | 0.01% | 1210 |
|
|
2021
Q1 | $27.7M | Sell |
727,031
-74,187
| -9% | -$2.53M | 0.01% | 1332 |
|
|
2020
Q4 | $24.6M | Hold |
801,218
| – | – | 0.01% | 1440 |
|
|
2020
Q3 | $19.7M | Buy |
801,218
+69,372
| +9% | +$1.85M | 0.01% | 1431 |
|
|
2020
Q2 | $21.1M | Hold |
731,846
| – | – | 0.01% | 1394 |
|
|
2020
Q1 | $20M | Hold |
731,846
| – | – | 0.01% | 1243 |
|
|
2019
Q4 | $45.1M | Hold |
731,846
| – | – | 0.01% | 989 |
|
|
2019
Q3 | $42.9M | Hold |
731,846
| – | – | 0.01% | 960 |
|
|
2019
Q2 | $41.4M | Hold |
731,846
| – | – | 0.01% | 994 |
|
|
2019
Q1 | $41.1M | Buy |
731,846
+18,705
| +3% | +$1.05M | 0.01% | 991 |
|
|
2018
Q4 | $38.1M | Buy |
713,141
+70,786
| +11% | +$3.87M | 0.01% | 927 |
|
|
2018
Q3 | $34.9M | Buy |
642,355
+17,693
| +3% | +$995K | 0.01% | 1145 |
|
|
2018
Q2 | $34.3M | Hold |
624,662
| – | – | 0.01% | 1128 |
|
|
2018
Q1 | $32.6M | Hold |
624,662
| – | – | 0.01% | 1083 |
|
|
2017
Q4 | $34.6M | Sell |
624,662
-32,546
| -5% | -$1.82M | 0.01% | 1066 |
|
|
2017
Q3 | $37.3M | Hold |
657,208
| – | – | 0.01% | 981 |
|
|
2017
Q2 | $36.7M | Buy |
657,208
+54,737
| +9% | +$3.17M | 0.01% | 964 |
|
|
2017
Q1 | $36.5M | Sell |
602,471
-21,106
| -3% | -$1.18M | 0.02% | 921 |
|
|
2016
Q4 | $31.8M | Hold |
623,577
| – | – | 0.01% | 966 |
|
|
2016
Q3 | $28.5M | Buy |
623,577
+43,746
| +8% | +$2.14M | 0.01% | 973 |
|
|
2016
Q2 | $27.3M | Buy |
579,831
+47,254
| +9% | +$2.09M | 0.01% | 992 |
|
|
2016
Q1 | $21.7M | Sell |
532,577
-77,730
| -13% | -$3.02M | 0.01% | 1113 |
|
|
2015
Q4 | $25M | Hold |
610,307
| – | – | 0.01% | 1019 |
|
|
2015
Q3 | $24.5M | Hold |
610,307
| – | – | 0.01% | 1008 |
|
|
2015
Q2 | $25.1M | Hold |
610,307
| – | – | 0.01% | 1054 |
|
|
2015
Q1 | $28.7M | Hold |
610,307
| – | – | 0.01% | 986 |
|
|
2014
Q4 | $29.1M | Hold |
610,307
| – | – | 0.01% | 957 |
|
|
2014
Q3 | $27.8M | Sell |
610,307
-610,307
| -50% | -$29.4M | 0.02% | 929 |
|
|
2014
Q2 | $58.4M | Buy |
1,220,614
+610,307
| +100% | +$28.7M | 0.02% | 907 |
|
|
2014
Q1 | $28M | Buy |
610,307
+47,535
| +8% | +$2.21M | 0.02% | 902 |
|
|
2013
Q4 | $26.2M | Hold |
562,772
| – | – | 0.02% | 938 |
|
|
2013
Q3 | $25.7M | Hold |
562,772
| – | – | 0.02% | 923 |
|
|
2013
Q2 | $25.3M | Buy |
+562,772
| New | +$26.7M | 0.02% | 858 |
|
Other funds holding CIM
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