Norges Bank’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-459,900
| Closed | -$4.14M | – | 1361 |
|
|
2024
Q2 | $4.14M | Hold |
459,900
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q1 | $3.76M | Buy |
+459,900
| New | +$3.76M | ﹤0.01% | 1668 |
|
|
2023
Q2 | – | Sell |
-141,700
| Closed | -$2.5M | – | 2095 |
|
|
2023
Q1 | $2.5M | Hold |
141,700
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q4 | $3.85M | Buy |
141,700
+50,400
| +55% | +$1.37M | ﹤0.01% | 1848 |
|
|
2022
Q3 | $1.58M | Hold |
91,300
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q2 | $1.6M | Sell |
91,300
-510,145
| -85% | -$8.92M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $10.2M | Hold |
601,445
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q4 | $16.3M | Hold |
601,445
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $17.8M | Hold |
601,445
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $23.1M | Hold |
601,445
| – | – | 0.01% | 1447 |
|
|
2021
Q1 | $18.4M | Sell |
601,445
-150,361
| -20% | -$4.59M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $28.7M | Sell |
751,806
-206,194
| -22% | -$7.87M | 0.01% | 1347 |
|
|
2020
Q3 | $22.1M | Buy |
958,000
+53,300
| +6% | +$1.23M | 0.01% | 1359 |
|
|
2020
Q2 | $22.5M | Buy |
904,700
+319,700
| +55% | +$7.94M | 0.01% | 1359 |
|
|
2020
Q1 | $5.83M | Hold |
585,000
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q4 | $8.4M | Buy |
585,000
+250,000
| +75% | +$3.59M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $4.66M | Hold |
335,000
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q2 | $4.91M | Hold |
335,000
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q1 | $5.1M | Hold |
335,000
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q4 | $3.35M | Hold |
335,000
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q3 | $5.39M | Buy |
+335,000
| New | +$5.39M | ﹤0.01% | 1958 |
|