Norges Bank’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-375,713
| Closed | -$4.25M | – | 2107 |
|
2022
Q2 | $4.25M | Buy |
375,713
+106,383
| +39% | +$1.2M | ﹤0.01% | 1803 |
|
2022
Q1 | $4.37M | Buy |
269,330
+186,133
| +224% | +$3.02M | ﹤0.01% | 1894 |
|
2021
Q4 | $3.94M | Sell |
83,197
-160,697
| -66% | -$7.62M | ﹤0.01% | 1950 |
|
2021
Q3 | $17.7M | Buy |
243,894
+213,894
| +713% | +$15.5M | ﹤0.01% | 1556 |
|
2021
Q2 | $2.52M | Hold |
30,000
| – | – | ﹤0.01% | 1991 |
|
2021
Q1 | $1.45M | Hold |
30,000
| – | – | ﹤0.01% | 2018 |
|
2020
Q4 | $1.42M | Hold |
30,000
| – | – | ﹤0.01% | 1991 |
|
2020
Q3 | $1.41M | Hold |
30,000
| – | – | ﹤0.01% | 1999 |
|
2020
Q2 | $899K | Hold |
30,000
| – | – | ﹤0.01% | 2017 |
|
2020
Q1 | $390K | Buy |
+30,000
| New | +$390K | ﹤0.01% | 2018 |
|