Norges Bank’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-336,022
| Closed | -$2.02M | – | 2168 |
|
2020
Q4 | $2.02M | Hold |
336,022
| – | – | ﹤0.01% | 1954 |
|
2020
Q3 | $2.5M | Sell |
336,022
-310,606
| -48% | -$2.31M | ﹤0.01% | 1945 |
|
2020
Q2 | $2.59M | Hold |
646,628
| – | – | ﹤0.01% | 1937 |
|
2020
Q1 | $1.64M | Hold |
646,628
| – | – | ﹤0.01% | 1941 |
|
2019
Q4 | $2.25M | Hold |
646,628
| – | – | ﹤0.01% | 1973 |
|
2019
Q3 | $2.99M | Hold |
646,628
| – | – | ﹤0.01% | 1965 |
|
2019
Q2 | $7.97M | Buy |
646,628
+308,281
| +91% | +$3.8M | ﹤0.01% | 1862 |
|
2019
Q1 | $4.5M | Buy |
338,347
+74,128
| +28% | +$985K | ﹤0.01% | 1950 |
|
2018
Q4 | $2.28M | Buy |
264,219
+100,000
| +61% | +$862K | ﹤0.01% | 1995 |
|
2018
Q3 | $1.23M | Hold |
164,219
| – | – | ﹤0.01% | 2068 |
|
2018
Q2 | $979K | Hold |
164,219
| – | – | ﹤0.01% | 2067 |
|
2018
Q1 | $959K | Hold |
164,219
| – | – | ﹤0.01% | 2065 |
|
2017
Q4 | $967K | Hold |
164,219
| – | – | ﹤0.01% | 2064 |
|
2017
Q3 | $828K | Hold |
164,219
| – | – | ﹤0.01% | 2077 |
|
2017
Q2 | $663K | Hold |
164,219
| – | – | ﹤0.01% | 2073 |
|
2017
Q1 | $934K | Hold |
164,219
| – | – | ﹤0.01% | 2071 |
|
2016
Q4 | $1.2M | Hold |
164,219
| – | – | ﹤0.01% | 2018 |
|
2016
Q3 | $1.26M | Hold |
164,219
| – | – | ﹤0.01% | 2018 |
|
2016
Q2 | $1.48M | Hold |
164,219
| – | – | ﹤0.01% | 2028 |
|
2016
Q1 | $1.33M | Hold |
164,219
| – | – | ﹤0.01% | 2034 |
|
2015
Q4 | $1.78M | Hold |
164,219
| – | – | ﹤0.01% | 2047 |
|
2015
Q3 | $1.33M | Hold |
164,219
| – | – | ﹤0.01% | 2080 |
|
2015
Q2 | $3.97M | Hold |
164,219
| – | – | ﹤0.01% | 1939 |
|
2015
Q1 | $6.91M | Buy |
164,219
+12,353
| +8% | +$520K | ﹤0.01% | 1803 |
|
2014
Q4 | $5.12M | Buy |
151,866
+83,180
| +121% | +$2.81M | ﹤0.01% | 1905 |
|
2014
Q3 | $1.68M | Buy |
+68,686
| New | +$1.68M | ﹤0.01% | 2135 |
|