Norges Bank’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-547,509
| Closed | -$37.8M | – | 2401 |
|
|
2021
Q2 | $37.8M | Sell |
547,509
-33,195
| -6% | -$2.29M | 0.01% | 1124 |
|
|
2021
Q1 | $34.8M | Sell |
580,704
-8,089
| -1% | -$484K | 0.01% | 1185 |
|
|
2020
Q4 | $32.3M | Buy |
588,793
+27,960
| +5% | +$1.53M | 0.01% | 1265 |
|
|
2020
Q3 | $22.6M | Sell |
560,833
-651,348
| -54% | -$26.2M | 0.01% | 1338 |
|
|
2020
Q2 | $61.6M | Sell |
1,212,181
-518,425
| -30% | -$26.3M | 0.02% | 710 |
|
|
2020
Q1 | $61.6M | Buy |
1,730,606
+961,319
| +125% | +$34.2M | 0.02% | 610 |
|
|
2019
Q4 | $53.7M | Sell |
769,287
-11,895
| -2% | -$831K | 0.02% | 864 |
|
|
2019
Q3 | $52.2M | Sell |
781,182
-42,613
| -5% | -$2.84M | 0.02% | 846 |
|
|
2019
Q2 | $62.7M | Sell |
823,795
-18,724
| -2% | -$1.43M | 0.02% | 748 |
|
|
2019
Q1 | $65.8M | Hold |
842,519
| – | – | 0.02% | 693 |
|
|
2018
Q4 | $54.7M | Hold |
842,519
| – | – | 0.02% | 694 |
|
|
2018
Q3 | $60.2M | Sell |
842,519
-43,578
| -5% | -$3.11M | 0.02% | 732 |
|
|
2018
Q2 | $65M | Sell |
886,097
-288,471
| -25% | -$21.1M | 0.02% | 667 |
|
|
2018
Q1 | $71.9M | Buy |
1,174,568
+542,203
| +86% | +$33.2M | 0.03% | 604 |
|
|
2017
Q4 | $44.3M | Buy |
632,365
+22,080
| +4% | +$1.55M | 0.02% | 883 |
|
|
2017
Q3 | $44M | Sell |
610,285
-15,792
| -3% | -$1.14M | 0.02% | 868 |
|
|
2017
Q2 | $45.1M | Sell |
626,077
-43,257
| -6% | -$3.11M | 0.02% | 802 |
|
|
2017
Q1 | $46.7M | Buy |
669,334
+71,625
| +12% | +$4.99M | 0.02% | 737 |
|
|
2016
Q4 | $40.4M | Sell |
597,709
-40,563
| -6% | -$2.74M | 0.02% | 802 |
|
|
2016
Q3 | $45M | Buy |
638,272
+16,863
| +3% | +$1.19M | 0.02% | 694 |
|
|
2016
Q2 | $45.5M | Buy |
621,409
+196,359
| +46% | +$14.4M | 0.02% | 685 |
|
|
2016
Q1 | $30.3M | Sell |
425,050
-148,765
| -26% | -$10.6M | 0.01% | 907 |
|
|
2015
Q4 | $57.1M | Hold |
573,815
| – | – | 0.03% | 552 |
|
|
2015
Q3 | $53.4M | Hold |
573,815
| – | – | 0.03% | 553 |
|
|
2015
Q2 | $57.6M | Hold |
573,815
| – | – | 0.03% | 580 |
|
|
2015
Q1 | $56.7M | Sell |
573,815
-2,065
| -0.4% | -$204K | 0.03% | 596 |
|
|
2014
Q4 | $54.9M | Buy |
575,880
+10,995
| +2% | +$1.05M | 0.03% | 599 |
|
|
2014
Q3 | $51.4M | Sell |
564,885
-564,885
| -50% | -$51.4M | 0.03% | 605 |
|
|
2014
Q2 | $107M | Buy |
1,129,770
+615,470
| +120% | +$58.2M | 0.03% | 590 |
|
|
2014
Q1 | $51M | Buy |
514,300
+10,744
| +2% | +$1.07M | 0.03% | 570 |
|
|
2013
Q4 | $49.8M | Hold |
503,556
| – | – | 0.03% | 561 |
|
|
2013
Q3 | $44M | Buy |
503,556
+73,838
| +17% | +$6.45M | 0.03% | 635 |
|
|
2013
Q2 | $36.1M | Buy |
+429,718
| New | +$36.1M | 0.02% | 674 |
|