Norges Bank’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-560,260
| Closed | -$4.23M | – | 1019 |
|
|
2024
Q2 | $4.23M | Sell |
560,260
-267,077
| -32% | -$2.02M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $8.3M | Buy |
827,337
+262,514
| +46% | +$2.63M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $5.25M | Sell |
564,823
-122,890
| -18% | -$1.14M | ﹤0.01% | 1660 |
|
|
2023
Q3 | $8.74M | Sell |
687,713
-28,249
| -4% | -$359K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $10.2M | Hold |
715,962
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q1 | $10.7M | Sell |
715,962
-28,571
| -4% | -$426K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $11.1M | Hold |
744,533
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $12.3M | Buy |
744,533
+21,358
| +3% | +$353K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $15.2M | Buy |
723,175
+15,444
| +2% | +$324K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $16.6M | Buy |
707,731
+54,500
| +8% | +$1.28M | ﹤0.01% | 1494 |
|
|
2021
Q4 | $17.8M | Buy |
653,231
+263,441
| +68% | +$7.17M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $11.1M | Sell |
389,790
-241,937
| -38% | -$6.88M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $19M | Buy |
631,727
+44,863
| +8% | +$1.35M | ﹤0.01% | 1557 |
|
|
2021
Q1 | $14.9M | Sell |
586,864
-378,142
| -39% | -$9.63M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $23.7M | Sell |
965,006
-53,860
| -5% | -$1.32M | 0.01% | 1470 |
|
|
2020
Q3 | $16.6M | Sell |
1,018,866
-199,387
| -16% | -$3.25M | ﹤0.01% | 1536 |
|
|
2020
Q2 | $20.8M | Buy |
1,218,253
+183,770
| +18% | +$3.14M | 0.01% | 1400 |
|
|
2020
Q1 | $12M | Hold |
1,034,483
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $28.7M | Hold |
1,034,483
| – | – | 0.01% | 1301 |
|
|
2019
Q3 | $23.4M | Hold |
1,034,483
| – | – | 0.01% | 1393 |
|
|
2019
Q2 | $26.1M | Hold |
1,034,483
| – | – | 0.01% | 1331 |
|
|
2019
Q1 | $28.1M | Hold |
1,034,483
| – | – | 0.01% | 1263 |
|
|
2018
Q4 | $34.1M | Hold |
1,034,483
| – | – | 0.01% | 1020 |
|
|
2018
Q3 | $48.3M | Buy |
1,034,483
+108,886
| +12% | +$5.08M | 0.02% | 891 |
|
|
2018
Q2 | $40.1M | Hold |
925,597
| – | – | 0.01% | 1001 |
|
|
2018
Q1 | $51.5M | Hold |
925,597
| – | – | 0.02% | 774 |
|
|
2017
Q4 | $49.5M | Buy |
925,597
+299,524
| +48% | +$16M | 0.02% | 805 |
|
|
2017
Q3 | $27M | Sell |
626,073
-52,286
| -8% | -$2.25M | 0.01% | 1242 |
|
|
2017
Q2 | $41M | Sell |
678,359
-30,068
| -4% | -$1.82M | 0.02% | 884 |
|
|
2017
Q1 | $49.2M | Sell |
708,427
-143,566
| -17% | -$9.96M | 0.02% | 706 |
|
|
2016
Q4 | $56.8M | Buy |
851,993
+4,403
| +0.5% | +$294K | 0.02% | 621 |
|
|
2016
Q3 | $53.6M | Hold |
847,590
| – | – | 0.03% | 613 |
|
|
2016
Q2 | $61.4M | Buy |
847,590
+16,398
| +2% | +$1.19M | 0.03% | 551 |
|
|
2016
Q1 | $53.7M | Hold |
831,192
| – | – | 0.03% | 594 |
|
|
2015
Q4 | $59.6M | Sell |
831,192
-13,559
| -2% | -$972K | 0.03% | 533 |
|
|
2015
Q3 | $64.9M | Hold |
844,751
| – | – | 0.03% | 488 |
|
|
2015
Q2 | $62.6M | Hold |
844,751
| – | – | 0.03% | 549 |
|
|
2015
Q1 | $61.3M | Buy |
844,751
+2,889
| +0.3% | +$209K | 0.03% | 565 |
|
|
2014
Q4 | $55.7M | Hold |
841,862
| – | – | 0.03% | 589 |
|
|
2014
Q3 | $46.2M | Sell |
841,862
-734,094
| -47% | -$40.2M | 0.03% | 659 |
|
|
2014
Q2 | $91.6M | Buy |
1,575,956
+787,978
| +100% | +$45.8M | 0.02% | 666 |
|
|
2014
Q1 | $48.8M | Hold |
787,978
| – | – | 0.03% | 588 |
|
|
2013
Q4 | $42.1M | Sell |
787,978
-18,712
| -2% | -$999K | 0.02% | 647 |
|
|
2013
Q3 | $40.5M | Hold |
806,690
| – | – | 0.02% | 674 |
|
|
2013
Q2 | $36.9M | Buy |
+806,690
| New | +$36.9M | 0.02% | 659 |
|