Norges Bank’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,275,677
| Closed | -$23.2M | – | 2114 |
|
|
2022
Q4 | $23.2M | Sell |
1,275,677
-1,239,521
| -49% | -$22.3M | 0.01% | 1185 |
|
|
2022
Q3 | $40.9M | Buy |
2,515,198
+194,637
| +8% | +$3.63M | 0.01% | 854 |
|
|
2022
Q2 | $41.3M | Sell |
2,320,561
-147,649
| -6% | -$3M | 0.01% | 858 |
|
|
2022
Q1 | $54.1M | Sell |
2,468,210
-66,330
| -3% | -$1.53M | 0.01% | 836 |
|
|
2021
Q4 | $61.5M | Buy |
2,534,540
+169,320
| +7% | +$4M | 0.01% | 827 |
|
|
2021
Q3 | $51.3M | Buy |
2,365,220
+40,179
| +2% | +$917K | 0.01% | 908 |
|
|
2021
Q2 | $54.4M | Sell |
2,325,041
-2,205
| -0.1% | -$48.5K | 0.01% | 912 |
|
|
2021
Q1 | $42.6M | Sell |
2,327,246
-34,488
| -1% | -$634K | 0.01% | 1066 |
|
|
2020
Q4 | $41.9M | Sell |
2,361,734
-226,007
| -9% | -$3.13M | 0.01% | 1097 |
|
|
2020
Q3 | $27.2M | Hold |
2,587,741
| – | – | 0.01% | 1228 |
|
|
2020
Q2 | $28.1M | Buy |
2,587,741
+159,188
| +7% | +$1.6M | 0.01% | 1222 |
|
|
2020
Q1 | $20.3M | Sell |
2,428,553
-88,773
| -4% | -$944K | 0.01% | 1232 |
|
|
2019
Q4 | $29.4M | Hold |
2,517,326
| – | – | 0.01% | 1287 |
|
|
2019
Q3 | $25.6M | Hold |
2,517,326
| – | – | 0.01% | 1321 |
|
|
2019
Q2 | $26M | Hold |
2,517,326
| – | – | 0.01% | 1334 |
|
|
2019
Q1 | $25.4M | Hold |
2,517,326
| – | – | 0.01% | 1339 |
|
|
2018
Q4 | $26M | Hold |
2,517,326
| – | – | 0.01% | 1211 |
|
|
2018
Q3 | $31.4M | Hold |
2,517,326
| – | – | 0.01% | 1234 |
|
|
2018
Q2 | $29.2M | Buy |
2,517,326
+296,954
| +13% | +$3.24M | 0.01% | 1255 |
|
|
2018
Q1 | $21.4M | Sell |
2,220,372
-347,354
| -14% | -$3.71M | 0.01% | 1386 |
|
|
2017
Q4 | $25.5M | Buy |
2,567,726
+303,067
| +13% | +$3.15M | 0.01% | 1307 |
|
|
2017
Q3 | $25.3M | Buy |
2,264,659
+325,868
| +17% | +$4.04M | 0.01% | 1290 |
|
|
2017
Q2 | $24.6M | Sell |
1,938,791
-91,936
| -5% | -$1.2M | 0.01% | 1256 |
|
|
2017
Q1 | $26.4M | Sell |
2,030,727
-235,265
| -10% | -$2.89M | 0.01% | 1188 |
|
|
2016
Q4 | $22.2M | Buy |
2,265,992
+134,931
| +6% | +$1.15M | 0.01% | 1248 |
|
|
2016
Q3 | $16.5M | Buy |
2,131,061
+1,211,365
| +132% | +$10.8M | 0.01% | 1356 |
|
|
2016
Q2 | $8.17M | Hold |
919,696
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q1 | $7.91M | Sell |
919,696
-248,613
| -21% | -$1.96M | ﹤0.01% | 1679 |
|
|
2015
Q4 | $15M | Buy |
1,168,309
+169,285
| +17% | +$2.06M | 0.01% | 1339 |
|
|
2015
Q3 | $12.6M | Buy |
999,024
+215,734
| +28% | +$4.44M | 0.01% | 1422 |
|
|
2015
Q2 | $20M | Buy |
783,290
+704,145
| +890% | +$19M | 0.01% | 1193 |
|
|
2015
Q1 | $2.03M | Buy |
+79,145
| New | +$1.9M | ﹤0.01% | 2068 |
|
Other funds holding ESI
GCM
