Norges Bank’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-857,758
| Closed | -$6.85M | – | 1963 |
|
|
2023
Q3 | $6.85M | Sell |
857,758
-50,000
| -6% | -$400K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $9.99M | Hold |
907,758
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $9.38M | Sell |
907,758
-232,126
| -20% | -$2.4M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $12.5M | Hold |
1,139,884
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q3 | $17.7M | Buy |
1,139,884
+500,000
| +78% | +$7.77M | ﹤0.01% | 1268 |
|
|
2022
Q2 | $14.7M | Hold |
639,884
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q1 | $15.8M | Sell |
639,884
-70,000
| -10% | -$1.73M | ﹤0.01% | 1512 |
|
|
2021
Q4 | $19.4M | Buy |
709,884
+369,380
| +108% | +$10.1M | ﹤0.01% | 1498 |
|
|
2021
Q3 | $14.6M | Buy |
+340,504
| New | +$14.6M | ﹤0.01% | 1638 |
|