Norges Bank’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,900
| Closed | -$199K | – | 2162 |
|
|
2022
Q3 | $199K | Buy |
+82,900
| New | +$229K | ﹤0.01% | 2078 |
|
|
2021
Q3 | – | Sell |
-344,600
| Closed | -$1.58M | – | 2317 |
|
|
2021
Q2 | $1.58M | Buy |
+344,600
| New | +$1.66M | ﹤0.01% | 2048 |
|
|
2020
Q1 | – | Sell |
-21,429
| Closed | -$89K | – | 2063 |
|
|
2019
Q4 | $89K | Sell |
21,429
-129,918
| -86% | -$500K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $456K | Hold |
151,347
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q2 | $952K | Hold |
151,347
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q1 | $841K | Hold |
151,347
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q4 | $1M | Sell |
151,347
-115,116
| -43% | -$933K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $2.84M | Hold |
266,463
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q2 | $3.2M | Hold |
266,463
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q1 | $2.28M | Hold |
266,463
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q4 | $2.63M | Hold |
266,463
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q3 | $3.27M | Sell |
266,463
-844,843
| -76% | -$12.5M | ﹤0.01% | 1923 |
|
|
2017
Q2 | $18.3M | Sell |
1,111,306
-37,173
| -3% | -$576K | 0.01% | 1473 |
|
|
2017
Q1 | $16.5M | Buy |
1,148,479
+238,715
| +26% | +$3.54M | 0.01% | 1509 |
|
|
2016
Q4 | $12.6M | Buy |
909,764
+52,849
| +6% | +$848K | 0.01% | 1586 |
|
|
2016
Q3 | $14.8M | Buy |
856,915
+76,426
| +10% | +$1.23M | 0.01% | 1441 |
|
|
2016
Q2 | $11.2M | Buy |
780,489
+371,165
| +91% | +$5.03M | 0.01% | 1549 |
|
|
2016
Q1 | $4.89M | Hold |
409,324
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q4 | $5.45M | Buy |
409,324
+250,655
| +158% | +$3.08M | ﹤0.01% | 1842 |
|
|
2015
Q3 | $1.7M | Hold |
158,669
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q2 | $1.28M | Sell |
158,669
-1
| -0% | -$7 | ﹤0.01% | 2100 |
|
|
2015
Q1 | $1.05M | Sell |
158,670
-16,760
| -10% | -$114K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $1.12M | Sell |
175,430
-187,020
| -52% | -$1.51M | ﹤0.01% | 2171 |
|
|
2014
Q3 | $3.58M | Sell |
362,450
-362,449
| -50% | -$3.87M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $8.17M | Buy |
724,899
+362,449
| +100% | +$3.89M | ﹤0.01% | 1993 |
|
|
2014
Q1 | $4.39M | Hold |
362,450
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q4 | $4.57M | Hold |
362,450
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q3 | $6.01M | Buy |
362,450
+59,032
| +19% | +$990K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $4.61M | Buy |
+303,418
| New | +$4.61M | ﹤0.01% | 1874 |
|
Other funds holding LXRX
AG
BI
NMC
PA
