Norges Bank’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,826,034
| Closed | -$22.9M | – | 1903 |
|
|
2024
Q2 | $22.9M | Sell |
1,826,034
-1,874,197
| -51% | -$23.5M | ﹤0.01% | 1184 |
|
|
2024
Q1 | $47.7M | Sell |
3,700,231
-324,282
| -8% | -$4.18M | 0.01% | 962 |
|
|
2023
Q4 | $42.5M | Buy |
4,024,513
+1,935,955
| +93% | +$20.5M | 0.01% | 980 |
|
|
2023
Q3 | $31.5M | Sell |
2,088,558
-414,824
| -17% | -$6.25M | 0.01% | 1048 |
|
|
2023
Q2 | $46.2M | Sell |
2,503,382
-116,594
| -4% | -$2.15M | 0.01% | 896 |
|
|
2023
Q1 | $39.3M | Sell |
2,619,976
-130,439
| -5% | -$1.96M | 0.01% | 948 |
|
|
2022
Q4 | $30.1M | Buy |
2,750,415
+772,611
| +39% | +$8.46M | 0.01% | 1071 |
|
|
2022
Q3 | $36.6M | Buy |
1,977,804
+200,000
| +11% | +$3.71M | 0.01% | 898 |
|
|
2022
Q2 | $37.3M | Buy |
1,777,804
+192,597
| +12% | +$4.04M | 0.01% | 911 |
|
|
2022
Q1 | $42.4M | Buy |
1,585,207
+610,805
| +63% | +$16.3M | 0.01% | 979 |
|
|
2021
Q4 | $24.8M | Buy |
974,402
+172,260
| +21% | +$4.39M | 0.01% | 1358 |
|
|
2021
Q3 | $17.7M | Sell |
802,142
-42,767
| -5% | -$941K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $18.8M | Buy |
844,909
+238,699
| +39% | +$5.31M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $15M | Buy |
606,210
+539,642
| +811% | +$13.3M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $1.6M | Sell |
66,568
-737,910
| -92% | -$17.7M | ﹤0.01% | 1976 |
|
|
2020
Q3 | $13.8M | Buy |
+804,478
| New | +$13.8M | ﹤0.01% | 1610 |
|