Norges Bank’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,865
| Closed | -$216K | – | 2162 |
|
2022
Q2 | $216K | Hold |
20,865
| – | – | ﹤0.01% | 2035 |
|
2022
Q1 | $184K | Sell |
20,865
-323,712
| -94% | -$2.86M | ﹤0.01% | 2142 |
|
2021
Q4 | $2.38M | Hold |
344,577
| – | – | ﹤0.01% | 2017 |
|
2021
Q3 | $4.28M | Hold |
344,577
| – | – | ﹤0.01% | 1952 |
|
2021
Q2 | $6.29M | Buy |
344,577
+95,200
| +38% | +$1.74M | ﹤0.01% | 1863 |
|
2021
Q1 | $5.2M | Sell |
249,377
-95,200
| -28% | -$1.99M | ﹤0.01% | 1905 |
|
2020
Q4 | $6.15M | Buy |
344,577
+18,839
| +6% | +$336K | ﹤0.01% | 1850 |
|
2020
Q3 | $3.69M | Sell |
325,738
-12,869
| -4% | -$146K | ﹤0.01% | 1908 |
|
2020
Q2 | $4.62M | Sell |
338,607
-22,737
| -6% | -$310K | ﹤0.01% | 1877 |
|
2020
Q1 | $4.7M | Sell |
361,344
-19,454
| -5% | -$253K | ﹤0.01% | 1836 |
|
2019
Q4 | $7.68M | Sell |
380,798
-41,291
| -10% | -$832K | ﹤0.01% | 1852 |
|
2019
Q3 | $10.9M | Buy |
422,089
+176,039
| +72% | +$4.53M | ﹤0.01% | 1746 |
|
2019
Q2 | $5.99M | Hold |
246,050
| – | – | ﹤0.01% | 1913 |
|
2019
Q1 | $4.91M | Hold |
246,050
| – | – | ﹤0.01% | 1942 |
|
2018
Q4 | $4.06M | Hold |
246,050
| – | – | ﹤0.01% | 1946 |
|
2018
Q3 | $4.38M | Hold |
246,050
| – | – | ﹤0.01% | 1981 |
|
2018
Q2 | $7.25M | Hold |
246,050
| – | – | ﹤0.01% | 1890 |
|
2018
Q1 | $8.84M | Hold |
246,050
| – | – | ﹤0.01% | 1781 |
|
2017
Q4 | $7.82M | Hold |
246,050
| – | – | ﹤0.01% | 1804 |
|
2017
Q3 | $9.49M | Hold |
246,050
| – | – | ﹤0.01% | 1752 |
|
2017
Q2 | $11.1M | Sell |
246,050
-109,424
| -31% | -$4.95M | ﹤0.01% | 1692 |
|
2017
Q1 | $13.7M | Hold |
355,474
| – | – | 0.01% | 1604 |
|
2016
Q4 | $13.5M | Hold |
355,474
| – | – | 0.01% | 1543 |
|
2016
Q3 | $18.4M | Buy |
355,474
+18,351
| +5% | +$948K | 0.01% | 1291 |
|
2016
Q2 | $12.4M | Sell |
337,123
-16,000
| -5% | -$588K | 0.01% | 1488 |
|
2016
Q1 | $11.1M | Sell |
353,123
-32,342
| -8% | -$1.02M | 0.01% | 1505 |
|
2015
Q4 | $23.7M | Hold |
385,465
| – | – | 0.01% | 1057 |
|
2015
Q3 | $26.7M | Buy |
385,465
+324,720
| +535% | +$22.5M | 0.01% | 942 |
|
2015
Q2 | $4.11M | Buy |
60,745
+16,173
| +36% | +$1.09M | ﹤0.01% | 1931 |
|
2015
Q1 | $1.84M | Buy |
+44,572
| New | +$1.84M | ﹤0.01% | 2087 |
|