Norges Bank’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,003,559
| Closed | -$16.8M | – | 2215 |
|
|
2020
Q3 | $16.8M | Sell |
1,003,559
-190,476
| -16% | -$3.14M | ﹤0.01% | 1531 |
|
|
2020
Q2 | $17M | Buy |
1,194,035
+51,045
| +4% | +$573K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $9.2M | Sell |
1,142,990
-1,292,133
| -53% | -$16M | ﹤0.01% | 1654 |
|
|
2019
Q4 | $31.2M | Buy |
2,435,123
+1,014,909
| +71% | +$13.1M | 0.01% | 1235 |
|
|
2019
Q3 | $19M | Sell |
1,420,214
-125,000
| -8% | -$1.98M | 0.01% | 1506 |
|
|
2019
Q2 | $30.9M | Sell |
1,545,214
-101,921
| -6% | -$2.09M | 0.01% | 1210 |
|
|
2019
Q1 | $31.7M | Sell |
1,647,135
-239,912
| -13% | -$4.44M | 0.01% | 1176 |
|
|
2018
Q4 | $27M | Buy |
1,887,047
+34,142
| +2% | +$665K | 0.01% | 1191 |
|
|
2018
Q3 | $58.1M | Buy |
1,852,905
+18,567
| +1% | +$735K | 0.02% | 753 |
|
|
2018
Q2 | $83.4M | Buy |
1,834,338
+192,866
| +12% | +$9.63M | 0.03% | 559 |
|
|
2018
Q1 | $78.2M | Buy |
1,641,472
+189,350
| +13% | +$9.83M | 0.03% | 575 |
|
|
2017
Q4 | $76.2M | Buy |
+1,452,122
| New | +$75.5M | 0.03% | 583 |
|