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 |
|
Norges Bank's DLPH Position: Q4 2020 in Review
Norges Bank sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 1,003,559 shares — an estimated $16.8M sold.
Norges Bank first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $83.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- Norges Bank reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- Norges Bank sold 1,003,559 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $16.8M.
- Norges Bank first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- Norges Bank's Delphi Technologies PLC Ordinary Shares position peaked at $83.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.