GCP
Norges Bank’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-752,413
| Closed | -$23.5M | – | 2153 |
|
|
2022
Q2 | $23.5M | Buy |
752,413
+386,441
| +106% | +$12.1M | 0.01% | 1161 |
|
|
2022
Q1 | $11.5M | Sell |
365,972
-31,806
| -8% | -$999K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $12.6M | Sell |
397,778
-110,045
| -22% | -$3.48M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $11.1M | Buy |
507,823
+72,600
| +17% | +$1.59M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $10.1M | Sell |
435,223
-12,840
| -3% | -$299K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $11M | Sell |
448,063
-95,053
| -18% | -$2.33M | ﹤0.01% | 1768 |
|
|
2020
Q4 | $12.8M | Buy |
543,116
+64,000
| +13% | +$1.51M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $10M | Sell |
479,116
-9,484
| -2% | -$199K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $9.08M | Buy |
488,600
+92,008
| +23% | +$1.71M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $7.06M | Sell |
396,592
-25,458
| -6% | -$453K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $9.59M | Hold |
422,050
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q3 | $8.13M | Buy |
422,050
+6,700
| +2% | +$129K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $9.4M | Buy |
415,350
+34,234
| +9% | +$775K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $11.3M | Buy |
381,116
+73,279
| +24% | +$2.17M | ﹤0.01% | 1762 |
|
|
2018
Q4 | $7.56M | Buy |
307,837
+307,716
| +254,311% | +$7.56M | ﹤0.01% | 1825 |
|
|
2018
Q3 | $3K | Sell |
121
-9,461
| -99% | -$235K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $278K | Sell |
9,582
-172,341
| -95% | -$5M | ﹤0.01% | 2105 |
|
|
2018
Q1 | $5.29M | Buy |
181,923
+112,598
| +162% | +$3.27M | ﹤0.01% | 1886 |
|
|
2017
Q4 | $2.21M | Sell |
69,325
-47,156
| -40% | -$1.5M | ﹤0.01% | 1966 |
|
|
2017
Q3 | $3.58M | Sell |
116,481
-396,436
| -77% | -$12.2M | ﹤0.01% | 1914 |
|
|
2017
Q2 | $15.6M | Sell |
512,917
-403,174
| -44% | -$12.3M | 0.01% | 1555 |
|
|
2017
Q1 | $29.9M | Sell |
916,091
-549,084
| -37% | -$17.9M | 0.01% | 1091 |
|
|
2016
Q4 | $39.2M | Buy |
1,465,175
+639,170
| +77% | +$17.1M | 0.02% | 822 |
|
|
2016
Q3 | $22.3M | Sell |
826,005
-54,758
| -6% | -$1.48M | 0.01% | 1165 |
|
|
2016
Q2 | $22.9M | Buy |
880,763
+309,860
| +54% | +$8.07M | 0.01% | 1112 |
|
|
2016
Q1 | $11.4M | Buy |
+570,903
| New | +$11.4M | 0.01% | 1491 |
|