Norges Bank’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-704,424
| Closed | -$15.8M | – | 1913 |
|
|
2024
Q2 | $15.8M | Buy |
704,424
+427,305
| +154% | +$9.57M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $5.9M | Buy |
277,119
+90,453
| +48% | +$1.93M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $4.4M | Buy |
186,666
+32,317
| +21% | +$761K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $3.5M | Sell |
154,349
-304,071
| -66% | -$6.89M | ﹤0.01% | 1749 |
|
|
2023
Q2 | $8.77M | Sell |
458,420
-180,829
| -28% | -$3.46M | ﹤0.01% | 1581 |
|
|
2023
Q1 | $12.7M | Buy |
639,249
+423,856
| +197% | +$8.4M | ﹤0.01% | 1483 |
|
|
2022
Q4 | $4.97M | Buy |
215,393
+31,047
| +17% | +$717K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $3.08M | Hold |
184,346
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q2 | $2.22M | Hold |
184,346
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q1 | $3.04M | Hold |
184,346
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q4 | $3.04M | Sell |
184,346
-400,696
| -68% | -$6.6M | ﹤0.01% | 1993 |
|
|
2021
Q3 | $14.4M | Buy |
+585,042
| New | +$14.4M | ﹤0.01% | 1644 |
|