Norges Bank’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156,504
| Closed | -$18M | – | 2210 |
|
|
2022
Q4 | $18M | Sell |
156,504
-405,352
| -72% | -$46.7M | ﹤0.01% | 1322 |
|
|
2022
Q3 | $84.8M | Sell |
561,856
-41,984
| -7% | -$6.34M | 0.02% | 566 |
|
|
2022
Q2 | $108M | Sell |
603,840
-13,457
| -2% | -$2.41M | 0.03% | 496 |
|
|
2022
Q1 | $181M | Buy |
617,297
+43,502
| +8% | +$12.8M | 0.04% | 408 |
|
|
2021
Q4 | $186M | Sell |
573,795
-38,027
| -6% | -$12.3M | 0.04% | 441 |
|
|
2021
Q3 | $167M | Buy |
611,822
+66,669
| +12% | +$18.2M | 0.04% | 458 |
|
|
2021
Q2 | $134M | Buy |
545,153
+12,069
| +2% | +$2.96M | 0.03% | 534 |
|
|
2021
Q1 | $121M | Buy |
533,084
+45,476
| +9% | +$10.3M | 0.03% | 568 |
|
|
2020
Q4 | $66M | Buy |
487,608
+55,295
| +13% | +$7.48M | 0.02% | 792 |
|
|
2020
Q3 | $35.9M | Sell |
432,313
-13,838
| -3% | -$1.15M | 0.01% | 1041 |
|
|
2020
Q2 | $47.7M | Buy |
446,151
+19,745
| +5% | +$2.11M | 0.01% | 868 |
|
|
2020
Q1 | $34.3M | Buy |
426,406
+31,911
| +8% | +$2.57M | 0.01% | 898 |
|
|
2019
Q4 | $53.9M | Hold |
394,495
| – | – | 0.02% | 860 |
|
|
2019
Q3 | $47M | Hold |
394,495
| – | – | 0.01% | 899 |
|
|
2019
Q2 | $47.7M | Hold |
394,495
| – | – | 0.01% | 902 |
|
|
2019
Q1 | $50.5M | Hold |
394,495
| – | – | 0.02% | 858 |
|
|
2018
Q4 | $40.6M | Buy |
394,495
+32,904
| +9% | +$3.38M | 0.02% | 884 |
|
|
2018
Q3 | $41.5M | Buy |
361,591
+8,534
| +2% | +$980K | 0.01% | 1004 |
|
|
2018
Q2 | $45.1M | Buy |
353,057
+18,054
| +5% | +$2.31M | 0.02% | 911 |
|
|
2018
Q1 | $47.6M | Sell |
335,003
-195,483
| -37% | -$27.7M | 0.02% | 819 |
|
|
2017
Q4 | $72.8M | Hold |
530,486
| – | – | 0.03% | 603 |
|
|
2017
Q3 | $67.9M | Sell |
530,486
-16,007
| -3% | -$2.05M | 0.03% | 612 |
|
|
2017
Q2 | $78.4M | Sell |
546,493
-116,842
| -18% | -$16.8M | 0.03% | 516 |
|
|
2017
Q1 | $98.4M | Sell |
663,335
-46,175
| -7% | -$6.85M | 0.04% | 431 |
|
|
2016
Q4 | $107M | Buy |
709,510
+42,862
| +6% | +$6.44M | 0.05% | 393 |
|
|
2016
Q3 | $75.4M | Sell |
666,648
-658,075
| -50% | -$74.5M | 0.04% | 495 |
|
|
2016
Q2 | $165M | Sell |
1,324,723
-87,105
| -6% | -$10.9M | 0.08% | 251 |
|
|
2016
Q1 | $192M | Buy |
1,411,828
+178,600
| +14% | +$24.3M | 0.09% | 205 |
|
|
2015
Q4 | $189M | Buy |
1,233,228
+7,188
| +0.6% | +$1.1M | 0.09% | 207 |
|
|
2015
Q3 | $169M | Sell |
1,226,040
-40,889
| -3% | -$5.62M | 0.09% | 217 |
|
|
2015
Q2 | $185M | Buy |
1,266,929
+57,375
| +5% | +$8.4M | 0.09% | 210 |
|
|
2015
Q1 | $157M | Sell |
1,209,554
-9,876
| -0.8% | -$1.28M | 0.08% | 255 |
|
|
2014
Q4 | $154M | Buy |
1,219,430
+49,720
| +4% | +$6.26M | 0.08% | 245 |
|
|
2014
Q3 | $131M | Sell |
1,169,710
-1,299,710
| -53% | -$146M | 0.07% | 264 |
|
|
2014
Q2 | $312M | Buy |
2,469,420
+814,185
| +49% | +$103M | 0.08% | 228 |
|
|
2014
Q1 | $208M | Sell |
1,655,235
-452,700
| -21% | -$56.9M | 0.12% | 171 |
|
|
2013
Q4 | $226M | Hold |
2,107,935
| – | – | 0.13% | 157 |
|
|
2013
Q3 | $193M | Buy |
2,107,935
+71,609
| +4% | +$6.55M | 0.11% | 177 |
|
|
2013
Q2 | $169M | Buy |
+2,036,326
| New | +$169M | 0.11% | 191 |
|