Norges Bank’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-226,700
| Closed | -$1.7M | – | 1944 |
|
|
2023
Q4 | $1.7M | Hold |
226,700
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q3 | $1.88M | Hold |
226,700
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q2 | $2.53M | Buy |
+226,700
| New | +$2.53M | ﹤0.01% | 1844 |
|
|
2022
Q4 | – | Sell |
-249,300
| Closed | -$2.55M | – | 2165 |
|
|
2022
Q3 | $2.55M | Sell |
249,300
-17,300
| -6% | -$177K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $3.87M | Sell |
266,600
-13,700
| -5% | -$199K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $4.74M | Buy |
280,300
+13,700
| +5% | +$232K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $5.59M | Buy |
+266,600
| New | +$5.59M | ﹤0.01% | 1896 |
|
|
2021
Q3 | – | Sell |
-237,800
| Closed | -$5.67M | – | 2323 |
|
|
2021
Q2 | $5.67M | Sell |
237,800
-119,734
| -33% | -$2.86M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $8.9M | Buy |
+357,534
| New | +$8.9M | ﹤0.01% | 1815 |
|
|
2015
Q3 | – | Sell |
-105,331
| Closed | -$813K | – | 2313 |
|
|
2015
Q2 | $813K | Hold |
105,331
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q1 | $576K | Sell |
105,331
-212,381
| -67% | -$1.16M | ﹤0.01% | 2207 |
|
|
2014
Q4 | $4.13M | Hold |
317,712
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q3 | $3.72M | Sell |
317,712
-317,712
| -50% | -$3.72M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $8.96M | Buy |
+635,424
| New | +$8.96M | ﹤0.01% | 1974 |
|