Norges Bank’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-779,962
| Closed | -$61.8M | – | 2286 |
|
|
2021
Q1 | $61.8M | Sell |
779,962
-138,926
| -15% | -$11.1M | 0.01% | 857 |
|
|
2020
Q4 | $71M | Buy |
918,888
+3,421
| +0.4% | +$256K | 0.02% | 752 |
|
|
2020
Q3 | $62M | Sell |
915,467
-24,905
| -3% | -$1.68M | 0.02% | 735 |
|
|
2020
Q2 | $63.2M | Buy |
940,372
+40,105
| +4% | +$1.78M | 0.02% | 698 |
|
|
2020
Q1 | $27.5M | Hold |
900,267
| – | – | 0.01% | 1045 |
|
|
2019
Q4 | $39.4M | Buy |
900,267
+19,550
| +2% | +$832K | 0.01% | 1073 |
|
|
2019
Q3 | $40.8M | Hold |
880,717
| – | – | 0.01% | 990 |
|
|
2019
Q2 | $36.8M | Hold |
880,717
| – | – | 0.01% | 1084 |
|
|
2019
Q1 | $32.8M | Hold |
880,717
| – | – | 0.01% | 1158 |
|
|
2018
Q4 | $29.4M | Hold |
880,717
| – | – | 0.01% | 1137 |
|
|
2018
Q3 | $43.5M | Sell |
880,717
-36,177
| -4% | -$1.84M | 0.01% | 970 |
|
|
2018
Q2 | $47.6M | Sell |
916,894
-130,320
| -12% | -$6.55M | 0.02% | 864 |
|
|
2018
Q1 | $47.4M | Sell |
1,047,214
-174,045
| -14% | -$8.01M | 0.02% | 822 |
|
|
2017
Q4 | $56.4M | Sell |
1,221,259
-14,184
| -1% | -$656K | 0.02% | 728 |
|
|
2017
Q3 | $57.1M | Sell |
1,235,443
-96,322
| -7% | -$4.37M | 0.02% | 696 |
|
|
2017
Q2 | $57.8M | Buy |
1,331,765
+230,236
| +21% | +$9.73M | 0.02% | 656 |
|
|
2017
Q1 | $44.9M | Buy |
1,101,529
+281,338
| +34% | +$10.7M | 0.02% | 774 |
|
|
2016
Q4 | $30.2M | Buy |
820,191
+91,475
| +13% | +$3.54M | 0.01% | 1013 |
|
|
2016
Q3 | $27.3M | Buy |
728,716
+18,722
| +3% | +$746K | 0.01% | 1006 |
|
|
2016
Q2 | $27.3M | Hold |
709,994
| – | – | 0.01% | 991 |
|
|
2016
Q1 | $24.6M | Sell |
709,994
-84,900
| -11% | -$2.89M | 0.01% | 1037 |
|
|
2015
Q4 | $26.9M | Buy |
794,894
+32,355
| +4% | +$1.21M | 0.01% | 956 |
|
|
2015
Q3 | $28.4M | Hold |
762,539
| – | – | 0.01% | 905 |
|
|
2015
Q2 | $30.3M | Hold |
762,539
| – | – | 0.02% | 938 |
|
|
2015
Q1 | $26.9M | Hold |
762,539
| – | – | 0.01% | 1028 |
|
|
2014
Q4 | $24.1M | Buy |
762,539
+101,410
| +15% | +$3.09M | 0.01% | 1093 |
|
|
2014
Q3 | $17.9M | Sell |
661,129
-661,129
| -50% | -$18.6M | 0.01% | 1207 |
|
|
2014
Q2 | $40.1M | Buy |
1,322,258
+455,185
| +52% | +$13.2M | 0.01% | 1160 |
|
|
2014
Q1 | $26M | Hold |
867,073
| – | – | 0.01% | 958 |
|
|
2013
Q4 | $30.8M | Hold |
867,073
| – | – | 0.02% | 829 |
|
|
2013
Q3 | $23.5M | Hold |
867,073
| – | – | 0.01% | 984 |
|
|
2013
Q2 | $20.1M | Buy |
+867,073
| New | +$22.1M | 0.01% | 1010 |
|
Norges Bank's CLGX Position: Q2 2021 in Review
Norges Bank sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 779,962 shares — an estimated $61.8M sold.
Norges Bank first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $71M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Norges Bank reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Norges Bank sold 779,962 Corelogic, Inc. shares in Q2 2021, an estimated $61.8M.
- Norges Bank first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- Norges Bank's Corelogic, Inc. position peaked at $71M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.