PFNX
Norges Bank’s Pfenex Inc. PFNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-305,910
| Closed | -$2.55M | – | 2178 |
|
2020
Q2 | $2.55M | Hold |
305,910
| – | – | ﹤0.01% | 1941 |
|
2020
Q1 | $2.7M | Hold |
305,910
| – | – | ﹤0.01% | 1897 |
|
2019
Q4 | $3.36M | Hold |
305,910
| – | – | ﹤0.01% | 1942 |
|
2019
Q3 | $2.58M | Hold |
305,910
| – | – | ﹤0.01% | 1971 |
|
2019
Q2 | $2.06M | Hold |
305,910
| – | – | ﹤0.01% | 2000 |
|
2019
Q1 | $1.89M | Hold |
305,910
| – | – | ﹤0.01% | 2011 |
|
2018
Q4 | $976K | Hold |
305,910
| – | – | ﹤0.01% | 2049 |
|
2018
Q3 | $1.56M | Hold |
305,910
| – | – | ﹤0.01% | 2053 |
|
2018
Q2 | $1.66M | Buy |
305,910
+200,000
| +189% | +$1.08M | ﹤0.01% | 2038 |
|
2018
Q1 | $635K | Hold |
105,910
| – | – | ﹤0.01% | 2085 |
|
2017
Q4 | $282K | Hold |
105,910
| – | – | ﹤0.01% | 2102 |
|
2017
Q3 | $320K | Hold |
105,910
| – | – | ﹤0.01% | 2110 |
|
2017
Q2 | $425K | Hold |
105,910
| – | – | ﹤0.01% | 2090 |
|
2017
Q1 | $615K | Hold |
105,910
| – | – | ﹤0.01% | 2100 |
|
2016
Q4 | $961K | Hold |
105,910
| – | – | ﹤0.01% | 2058 |
|
2016
Q3 | $905K | Hold |
105,910
| – | – | ﹤0.01% | 2056 |
|
2016
Q2 | $886K | Hold |
105,910
| – | – | ﹤0.01% | 2081 |
|
2016
Q1 | $1.04M | Hold |
105,910
| – | – | ﹤0.01% | 2055 |
|
2015
Q4 | $1.31M | Buy |
105,910
+75,000
| +243% | +$928K | ﹤0.01% | 2084 |
|
2015
Q3 | $464K | Buy |
+30,910
| New | +$464K | ﹤0.01% | 2198 |
|