Norges Bank’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,160
| Closed | -$652K | – | 2193 |
|
|
2022
Q1 | $652K | Hold |
9,160
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q4 | $564K | Buy |
+9,160
| New | +$720K | ﹤0.01% | 2143 |
|
|
2021
Q3 | – | Sell |
-26,025
| Closed | -$3.38M | – | 2360 |
|
|
2021
Q2 | $3.38M | Buy |
+26,025
| New | +$2.2M | ﹤0.01% | 1952 |
|
|
2019
Q3 | – | Sell |
-8,577
| Closed | -$468K | – | 2117 |
|
|
2019
Q2 | $468K | Sell |
8,577
-12,494
| -59% | -$853K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $1.8M | Sell |
21,071
-67,928
| -76% | -$6.85M | ﹤0.01% | 2015 |
|
|
2018
Q4 | $9.1M | Hold |
88,999
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q3 | $19.7M | Buy |
88,999
+2,764
| +3% | +$565K | 0.01% | 1536 |
|
|
2018
Q2 | $15.8M | Sell |
86,235
-14,393
| -14% | -$2.5M | 0.01% | 1638 |
|
|
2018
Q1 | $14.4M | Sell |
100,628
-4,361
| -4% | -$643K | 0.01% | 1612 |
|
|
2017
Q4 | $21.3M | Hold |
104,989
| – | – | 0.01% | 1433 |
|
|
2017
Q3 | $14.2M | Hold |
104,989
| – | – | 0.01% | 1621 |
|
|
2017
Q2 | $14.2M | Hold |
104,989
| – | – | 0.01% | 1609 |
|
|
2017
Q1 | $19.1M | Buy |
104,989
+34,280
| +48% | +$7.08M | 0.01% | 1423 |
|
|
2016
Q4 | $15.2M | Buy |
70,709
+7,345
| +12% | +$1.8M | 0.01% | 1483 |
|
|
2016
Q3 | $14.3M | Buy |
63,364
+4,256
| +7% | +$1.15M | 0.01% | 1462 |
|
|
2016
Q2 | $17.2M | Buy |
59,108
+3,805
| +7% | +$1.28M | 0.01% | 1298 |
|
|
2016
Q1 | $23.7M | Sell |
55,303
-3,872
| -7% | -$1.39M | 0.01% | 1058 |
|
|
2015
Q4 | $20.5M | Buy |
59,175
+18,066
| +44% | +$6.51M | 0.01% | 1152 |
|
|
2015
Q3 | $14.7M | Sell |
41,109
-2,971
| -7% | -$1.12M | 0.01% | 1319 |
|
|
2015
Q2 | $16M | Sell |
44,080
-13,065
| -23% | -$4.56M | 0.01% | 1330 |
|
|
2015
Q1 | $18.9M | Hold |
57,145
| – | – | 0.01% | 1239 |
|
|
2014
Q4 | $16.8M | Hold |
57,145
| – | – | 0.01% | 1321 |
|
|
2014
Q3 | $17.8M | Sell |
57,145
-57,144
| -50% | -$18.2M | 0.01% | 1211 |
|
|
2014
Q2 | $38.9M | Buy |
114,289
+76,649
| +204% | +$22.9M | 0.01% | 1183 |
|
|
2014
Q1 | $12M | Hold |
37,640
| – | – | 0.01% | 1485 |
|
|
2013
Q4 | $14.1M | Hold |
37,640
| – | – | 0.01% | 1365 |
|
|
2013
Q3 | $17.8M | Hold |
37,640
| – | – | 0.01% | 1170 |
|
|
2013
Q2 | $15.8M | Buy |
+37,640
| New | +$14.5M | 0.01% | 1177 |
|
Other funds holding EXPR
TC
RA
Norges Bank's EXPR Position: Q2 2022 in Review
Norges Bank sold out of Express, Inc. (EXPR) in Q2 2022, closing a stake of 9,160 shares — an estimated $652K sold.
Norges Bank first reported a position in EXPR in Q2 2013 and held it in 28 quarters. The position peaked at $38.9M in Q2 2014. 98 funds tracked by Wall St. Rank hold EXPR as of Q2 2022.
- Norges Bank reported no remaining Express, Inc. position as of Q2 2022 after selling out during the quarter.
- Norges Bank sold 9,160 Express, Inc. shares in Q2 2022, an estimated $652K.
- Norges Bank first reported a position in Express, Inc. in Q2 2013 and held it in 28 quarters.
- Norges Bank's Express, Inc. position peaked at $38.9M in Q2 2014.
- 98 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2022.
Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.