Norges Bank’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,498
| Closed | -$444K | – | 975 |
|
|
2024
Q2 | $444K | Sell |
79,498
-221,746
| -74% | -$1.24M | ﹤0.01% | 1887 |
|
|
2024
Q1 | $1.89M | Sell |
301,244
-365,150
| -55% | -$2.29M | ﹤0.01% | 1742 |
|
|
2023
Q4 | $5.67M | Sell |
666,394
-165,202
| -20% | -$1.41M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $6.09M | Sell |
831,596
-71,429
| -8% | -$523K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $9.49M | Sell |
903,025
-27,600
| -3% | -$290K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $6.55M | Buy |
930,625
+27,600
| +3% | +$194K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $6.1M | Hold |
903,025
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q3 | $7.26M | Hold |
903,025
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q2 | $9.24M | Buy |
903,025
+38,246
| +4% | +$391K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $16.4M | Sell |
864,779
-8,365
| -1% | -$158K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $19.6M | Buy |
873,144
+213,716
| +32% | +$4.8M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $23.8M | Sell |
659,428
-303,271
| -32% | -$10.9M | 0.01% | 1379 |
|
|
2021
Q2 | $41.5M | Buy |
962,699
+307,454
| +47% | +$13.2M | 0.01% | 1077 |
|
|
2021
Q1 | $23.2M | Buy |
655,245
+608,268
| +1,295% | +$21.5M | 0.01% | 1458 |
|
|
2020
Q4 | $1.64M | Buy |
+46,977
| New | +$1.64M | ﹤0.01% | 1973 |
|