Norges Bank’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123,838
| Closed | -$2.71M | – | 1910 |
|
|
2023
Q4 | $2.71M | Sell |
123,838
-1,203,116
| -91% | -$26.3M | ﹤0.01% | 1769 |
|
|
2023
Q3 | $50.8M | Buy |
1,326,954
+22,313
| +2% | +$855K | 0.01% | 830 |
|
|
2023
Q2 | $65.8M | Buy |
1,304,641
+147,840
| +13% | +$7.45M | 0.01% | 730 |
|
|
2023
Q1 | $56.2M | Buy |
1,156,801
+327,705
| +40% | +$15.9M | 0.01% | 784 |
|
|
2022
Q4 | $39.5M | Hold |
829,096
| – | – | 0.01% | 904 |
|
|
2022
Q3 | $35.7M | Hold |
829,096
| – | – | 0.01% | 914 |
|
|
2022
Q2 | $58.6M | Sell |
829,096
-10,951
| -1% | -$774K | 0.02% | 704 |
|
|
2022
Q1 | $80.8M | Buy |
840,047
+10,900
| +1% | +$1.05M | 0.02% | 662 |
|
|
2021
Q4 | $98.1M | Buy |
829,147
+18,841
| +2% | +$2.23M | 0.02% | 627 |
|
|
2021
Q3 | $83.6M | Sell |
810,306
-12,348
| -2% | -$1.27M | 0.02% | 686 |
|
|
2021
Q2 | $95.6M | Sell |
822,654
-15,955
| -2% | -$1.85M | 0.02% | 667 |
|
|
2021
Q1 | $103M | Sell |
838,609
-52,484
| -6% | -$6.42M | 0.02% | 629 |
|
|
2020
Q4 | $95M | Buy |
891,093
+774,885
| +667% | +$82.6M | 0.02% | 607 |
|
|
2020
Q3 | $7.95M | Buy |
116,208
+3,889
| +3% | +$266K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $8.96M | Hold |
112,319
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q1 | $9.12M | Sell |
112,319
-6,594
| -6% | -$535K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $13.8M | Hold |
118,913
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q3 | $15.2M | Sell |
118,913
-8,474
| -7% | -$1.08M | ﹤0.01% | 1616 |
|
|
2019
Q2 | $14.6M | Sell |
127,387
-173,726
| -58% | -$20M | ﹤0.01% | 1653 |
|
|
2019
Q1 | $38.5M | Sell |
301,113
-196,328
| -39% | -$25.1M | 0.01% | 1038 |
|
|
2018
Q4 | $56.9M | Buy |
497,441
+114,754
| +30% | +$13.1M | 0.02% | 670 |
|
|
2018
Q3 | $74.7M | Buy |
382,687
+245,628
| +179% | +$47.9M | 0.02% | 616 |
|
|
2018
Q2 | $24.7M | Buy |
+137,059
| New | +$24.7M | 0.01% | 1372 |
|