MON
Norges Bank’s Monsanto Co MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,160,907
| Closed | -$486M | – | 2201 |
|
2018
Q1 | $486M | Buy |
4,160,907
+538,213
| +15% | +$62.8M | 0.18% | 115 |
|
2017
Q4 | $423M | Sell |
3,622,694
-850,000
| -19% | -$99.3M | 0.15% | 137 |
|
2017
Q3 | $536M | Buy |
4,472,694
+220,570
| +5% | +$26.4M | 0.2% | 106 |
|
2017
Q2 | $503M | Buy |
4,252,124
+221,577
| +5% | +$26.2M | 0.2% | 102 |
|
2017
Q1 | $456M | Buy |
4,030,547
+164,617
| +4% | +$18.6M | 0.19% | 103 |
|
2016
Q4 | $407M | Sell |
3,865,930
-50,105
| -1% | -$5.27M | 0.18% | 113 |
|
2016
Q3 | $382M | Sell |
3,916,035
-600,000
| -13% | -$58.6M | 0.18% | 110 |
|
2016
Q2 | $467M | Buy |
4,516,035
+956,824
| +27% | +$98.9M | 0.22% | 88 |
|
2016
Q1 | $312M | Hold |
3,559,211
| – | – | 0.15% | 131 |
|
2015
Q4 | $351M | Sell |
3,559,211
-376,822
| -10% | -$37.1M | 0.17% | 116 |
|
2015
Q3 | $336M | Buy |
3,936,033
+191,756
| +5% | +$16.4M | 0.18% | 114 |
|
2015
Q2 | $399M | Buy |
3,744,277
+473,873
| +14% | +$50.5M | 0.2% | 103 |
|
2015
Q1 | $368M | Buy |
3,270,404
+147,777
| +5% | +$16.6M | 0.18% | 111 |
|
2014
Q4 | $373M | Buy |
3,122,627
+64,101
| +2% | +$7.66M | 0.19% | 102 |
|
2014
Q3 | $344M | Sell |
3,058,526
-2,954,314
| -49% | -$332M | 0.19% | 107 |
|
2014
Q2 | $750M | Buy |
6,012,840
+2,533,134
| +73% | +$316M | 0.2% | 97 |
|
2014
Q1 | $396M | Sell |
3,479,706
-176,741
| -5% | -$20.1M | 0.22% | 88 |
|
2013
Q4 | $426M | Sell |
3,656,447
-228,420
| -6% | -$26.6M | 0.25% | 79 |
|
2013
Q3 | $405M | Sell |
3,884,867
-395,740
| -9% | -$41.3M | 0.24% | 82 |
|
2013
Q2 | $423M | Buy |
+4,280,607
| New | +$423M | 0.26% | 76 |
|