Norges Bank’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-947,364
| Closed | -$8.95M | – | 2231 |
|
|
2020
Q4 | $8.95M | Hold |
947,364
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q3 | $5.44M | Buy |
947,364
+462,591
| +95% | +$2.6M | ﹤0.01% | 1855 |
|
|
2020
Q2 | $1.95M | Sell |
484,773
-357,142
| -42% | -$1.05M | ﹤0.01% | 1960 |
|
|
2020
Q1 | $1.63M | Hold |
841,915
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q4 | $3.96M | Hold |
841,915
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q3 | $3.16M | Sell |
841,915
-215,982
| -20% | -$1.03M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $5.08M | Sell |
1,057,897
-153,846
| -13% | -$835K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $8.79M | Hold |
1,211,743
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q4 | $8.06M | Sell |
1,211,743
-297,847
| -20% | -$2.47M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $13.3M | Buy |
1,509,590
+349,102
| +30% | +$3.32M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $11.5M | Buy |
1,160,488
+277,098
| +31% | +$2.37M | ﹤0.01% | 1767 |
|
|
2018
Q1 | $6.54M | Sell |
883,390
-536,910
| -38% | -$4.27M | ﹤0.01% | 1848 |
|
|
2017
Q4 | $11.9M | Sell |
1,420,300
-109,352
| -7% | -$925K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $12.5M | Sell |
1,529,652
-354,944
| -19% | -$2.86M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $15.7M | Sell |
1,884,596
-550,663
| -23% | -$4.27M | 0.01% | 1553 |
|
|
2017
Q1 | $19.1M | Buy |
2,435,259
+1,497,431
| +160% | +$12.2M | 0.01% | 1427 |
|
|
2016
Q4 | $8.72M | Buy |
937,828
+219,109
| +30% | +$1.78M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $6.01M | Buy |
718,719
+143,306
| +25% | +$1.19M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $5.17M | Buy |
575,413
+200,000
| +53% | +$1.92M | ﹤0.01% | 1864 |
|
|
2016
Q1 | $3.95M | Buy |
375,413
+49,191
| +15% | +$486K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $3.57M | Hold |
326,222
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q3 | $4.36M | Hold |
326,222
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q2 | $6.74M | Buy |
326,222
+320,822
| +5,941% | +$6.7M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $103K | Buy |
+5,400
| New | +$98.7K | ﹤0.01% | 2262 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$2.6M | – | 2257 |
|
|
2014
Q1 | $2.6M | Hold |
200,000
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q4 | $2.84M | Buy |
+200,000
| New | +$2.55M | ﹤0.01% | 2004 |
|
Other funds holding EIGI
Norges Bank's EIGI Position: Q1 2021 in Review
Norges Bank sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 947,364 shares — an estimated $8.95M sold.
Norges Bank first reported a position in EIGI in Q4 2013 and held it in 26 quarters. The position peaked at $19.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Norges Bank reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Norges Bank sold 947,364 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $8.95M.
- Norges Bank first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 26 quarters.
- Norges Bank's Endurance International Group Holdings, Inc. position peaked at $19.1M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.