Norges Bank’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,065
| Closed | -$846K | – | 2176 |
|
|
2022
Q2 | $846K | Sell |
50,065
-169,475
| -77% | -$2.86M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $7.28M | Buy |
219,540
+1,400
| +0.6% | +$46.4K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $6.63M | Buy |
218,140
+13,700
| +7% | +$416K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $5.51M | Sell |
204,440
-23,582
| -10% | -$635K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $7.73M | Sell |
228,022
-54,976
| -19% | -$1.86M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $9.06M | Sell |
282,998
-39,278
| -12% | -$1.26M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $12.2M | Hold |
322,276
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q3 | $6.64M | Buy |
322,276
+51,413
| +19% | +$1.06M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $6.06M | Hold |
270,863
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q1 | $4.11M | Hold |
270,863
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q4 | $9.05M | Buy |
270,863
+31,293
| +13% | +$1.05M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $10.1M | Hold |
239,570
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $12M | Buy |
239,570
+92,469
| +63% | +$4.64M | ﹤0.01% | 1738 |
|
|
2019
Q1 | $7.26M | Buy |
147,101
+42,213
| +40% | +$2.08M | ﹤0.01% | 1884 |
|
|
2018
Q4 | $4.46M | Buy |
104,888
+19,577
| +23% | +$833K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $6.75M | Buy |
85,311
+11,898
| +16% | +$942K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $5.6M | Sell |
73,413
-22,998
| -24% | -$1.75M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $7.18M | Buy |
+96,411
| New | +$7.18M | ﹤0.01% | 1829 |
|
|
2017
Q3 | – | Sell |
-99,193
| Closed | -$5.35M | – | 2198 |
|
|
2017
Q2 | $5.35M | Sell |
99,193
-11,677
| -11% | -$629K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $6.79M | Sell |
110,870
-27,882
| -20% | -$1.71M | ﹤0.01% | 1837 |
|
|
2016
Q4 | $7.92M | Buy |
138,752
+11,000
| +9% | +$628K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $6.94M | Buy |
127,752
+17,100
| +15% | +$929K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $5.3M | Sell |
110,652
-20,644
| -16% | -$989K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $5.36M | Buy |
131,296
+38,319
| +41% | +$1.56M | ﹤0.01% | 1804 |
|
|
2015
Q4 | $3.05M | Hold |
92,977
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q3 | $2.32M | Sell |
92,977
-96,490
| -51% | -$2.41M | ﹤0.01% | 2014 |
|
|
2015
Q2 | $6.18M | Hold |
189,467
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q1 | $5.76M | Sell |
189,467
-80,945
| -30% | -$2.46M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $4.59M | Sell |
270,412
-243,270
| -47% | -$4.13M | ﹤0.01% | 1938 |
|
|
2014
Q3 | $7.28M | Sell |
513,682
-19,794
| -4% | -$281K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $7.63M | Buy |
533,476
+266,738
| +100% | +$3.82M | ﹤0.01% | 2005 |
|
|
2014
Q1 | $4.55M | Hold |
266,738
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q4 | $3.93M | Hold |
266,738
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q3 | $2.65M | Hold |
266,738
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q2 | $2.47M | Buy |
+266,738
| New | +$2.47M | ﹤0.01% | 2034 |
|