Norges Bank’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,582,500
| Closed | -$4.59M | – | 1959 |
|
|
2023
Q3 | $4.59M | Hold |
1,582,500
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q2 | $5.54M | Hold |
1,582,500
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q1 | $5.11M | Buy |
1,582,500
+993,100
| +168% | +$3.21M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $1.37M | Sell |
589,400
-217,100
| -27% | -$506K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.87M | Buy |
+806,500
| New | +$1.87M | ﹤0.01% | 1920 |
|