Norges Bank’s Kamada KMDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,595
| Closed | -$181K | – | 1975 |
|
|
2023
Q3 | $181K | Hold |
33,595
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q2 | $177K | Hold |
33,595
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q1 | $157K | Hold |
33,595
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q4 | $131K | Hold |
33,595
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q3 | $149K | Hold |
33,595
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q2 | $152K | Hold |
33,595
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q1 | $187K | Hold |
33,595
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q4 | $222K | Hold |
33,595
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q3 | $178K | Hold |
33,595
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q2 | $197K | Sell |
33,595
-59,434
| -64% | -$349K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $569K | Sell |
93,029
-238,634
| -72% | -$1.46M | ﹤0.01% | 2082 |
|
|
2020
Q4 | $2.13M | Hold |
331,663
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q3 | $2.84M | Sell |
331,663
-50,300
| -13% | -$430K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $2.92M | Hold |
381,963
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q1 | $2.32M | Sell |
381,963
-17,483
| -4% | -$106K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $2.74M | Buy |
399,446
+355,554
| +810% | +$2.44M | ﹤0.01% | 1963 |
|
|
2019
Q3 | $226K | Hold |
43,892
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q2 | $237K | Hold |
43,892
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q1 | $252K | Hold |
43,892
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q4 | $219K | Buy |
43,892
+7,439
| +20% | +$37.1K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $225K | Hold |
36,453
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q2 | $188K | Hold |
36,453
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q1 | $167K | Hold |
36,453
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q4 | $171K | Sell |
36,453
-28,309
| -44% | -$133K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $312K | Hold |
64,762
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q2 | $386K | Hold |
64,762
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q1 | $450K | Sell |
64,762
-4,031
| -6% | -$28K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $377K | Hold |
68,793
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q3 | $337K | Sell |
68,793
-47,250
| -41% | -$231K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $428K | Sell |
116,043
-101,760
| -47% | -$375K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $857K | Hold |
217,803
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q4 | $924K | Sell |
217,803
-65,917
| -23% | -$280K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $966K | Buy |
283,720
+134,710
| +90% | +$459K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $571K | Sell |
149,010
-134,710
| -47% | -$516K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $1.26M | Hold |
283,720
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q4 | $1.07M | Hold |
283,720
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q3 | $1.29M | Sell |
283,720
-283,720
| -50% | -$1.29M | ﹤0.01% | 2169 |
|
|
2014
Q2 | $4.01M | Buy |
567,440
+265,511
| +88% | +$1.88M | ﹤0.01% | 2098 |
|
|
2014
Q1 | $4.34M | Hold |
301,929
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q4 | $4.45M | Hold |
301,929
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q3 | $4.61M | Hold |
301,929
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q2 | $3.37M | Buy |
+301,929
| New | +$3.37M | ﹤0.01% | 1985 |
|