Norges Bank’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-561,014
| Closed | -$18.4M | – | 2169 |
|
|
2022
Q2 | $18.4M | Buy |
561,014
+283,617
| +102% | +$9.29M | ﹤0.01% | 1285 |
|
|
2022
Q1 | $7.29M | Hold |
277,397
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q4 | $6.58M | Hold |
277,397
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q3 | $6.96M | Sell |
277,397
-34,552
| -11% | -$867K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $8.1M | Sell |
311,949
-87,929
| -22% | -$2.28M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $10.2M | Sell |
399,878
-26,358
| -6% | -$675K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $8.54M | Sell |
426,236
-22,565
| -5% | -$452K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $7.69M | Sell |
448,801
-30,228
| -6% | -$518K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $10.5M | Buy |
479,029
+38,504
| +9% | +$840K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $10.2M | Hold |
440,525
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q4 | $14.5M | Hold |
440,525
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q3 | $14M | Buy |
440,525
+23,647
| +6% | +$753K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $10.7M | Hold |
416,878
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q1 | $10.6M | Buy |
416,878
+67,625
| +19% | +$1.72M | ﹤0.01% | 1783 |
|
|
2018
Q4 | $11.9M | Buy |
349,253
+89,976
| +35% | +$3.06M | ﹤0.01% | 1673 |
|
|
2018
Q3 | $9.24M | Buy |
259,277
+81,285
| +46% | +$2.9M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $6.14M | Sell |
177,992
-254,059
| -59% | -$8.77M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $14.5M | Buy |
432,051
+140,364
| +48% | +$4.72M | 0.01% | 1606 |
|
|
2017
Q4 | $11.1M | Sell |
291,687
-179,217
| -38% | -$6.85M | ﹤0.01% | 1704 |
|
|
2017
Q3 | $17.7M | Buy |
470,904
+99,269
| +27% | +$3.72M | 0.01% | 1521 |
|
|
2017
Q2 | $13.9M | Sell |
371,635
-131,701
| -26% | -$4.91M | 0.01% | 1619 |
|
|
2017
Q1 | $19.8M | Buy |
503,336
+171,166
| +52% | +$6.72M | 0.01% | 1403 |
|
|
2016
Q4 | $11.6M | Buy |
332,170
+88,571
| +36% | +$3.08M | 0.01% | 1633 |
|
|
2016
Q3 | $9.14M | Sell |
243,599
-10,000
| -4% | -$375K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $9.59M | Sell |
253,599
-61,966
| -20% | -$2.34M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $12.1M | Hold |
315,565
| – | – | 0.01% | 1466 |
|
|
2015
Q4 | $15.2M | Hold |
315,565
| – | – | 0.01% | 1332 |
|
|
2015
Q3 | $12.4M | Sell |
315,565
-12,100
| -4% | -$477K | 0.01% | 1437 |
|
|
2015
Q2 | $13.9M | Hold |
327,665
| – | – | 0.01% | 1422 |
|
|
2015
Q1 | $12.9M | Sell |
327,665
-16,057
| -5% | -$634K | 0.01% | 1498 |
|
|
2014
Q4 | $12.4M | Hold |
343,722
| – | – | 0.01% | 1537 |
|
|
2014
Q3 | $10.1M | Sell |
343,722
-216,322
| -39% | -$6.38M | 0.01% | 1590 |
|
|
2014
Q2 | $14.1M | Buy |
560,044
+280,022
| +100% | +$7.04M | ﹤0.01% | 1799 |
|
|
2014
Q1 | $7.23M | Hold |
280,022
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q4 | $6.3M | Hold |
280,022
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q3 | $3.97M | Hold |
280,022
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q2 | $3.82M | Buy |
+280,022
| New | +$3.82M | ﹤0.01% | 1956 |
|