Norges Bank’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-219,708
| Closed | -$3.59M | – | 1459 |
|
|
2024
Q2 | $3.59M | Sell |
219,708
-64,278
| -23% | -$1.05M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $4.93M | Sell |
283,986
-30,417
| -10% | -$528K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $6.8M | Sell |
314,403
-33,454
| -10% | -$723K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $7.17M | Sell |
347,857
-46,471
| -12% | -$958K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $7.66M | Sell |
394,328
-15,000
| -4% | -$291K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $7.79M | Hold |
409,328
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q4 | $6.5M | Hold |
409,328
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q3 | $6.97M | Hold |
409,328
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q2 | $9.09M | Sell |
409,328
-3,957
| -1% | -$87.8K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $9.75M | Sell |
413,285
-38,655
| -9% | -$911K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $11.5M | Sell |
451,940
-8,896
| -2% | -$227K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $14.6M | Sell |
460,836
-11,437
| -2% | -$361K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $22.9M | Sell |
472,273
-12,177
| -3% | -$591K | 0.01% | 1457 |
|
|
2021
Q1 | $23.6M | Sell |
484,450
-235,469
| -33% | -$11.5M | 0.01% | 1445 |
|
|
2020
Q4 | $31.1M | Hold |
719,919
| – | – | 0.01% | 1292 |
|
|
2020
Q3 | $32M | Sell |
719,919
-48,010
| -6% | -$2.13M | 0.01% | 1119 |
|
|
2020
Q2 | $37.9M | Sell |
767,929
-51,358
| -6% | -$2.53M | 0.01% | 1028 |
|
|
2020
Q1 | $40.4M | Hold |
819,287
| – | – | 0.01% | 805 |
|
|
2019
Q4 | $34.1M | Hold |
819,287
| – | – | 0.01% | 1164 |
|
|
2019
Q3 | $26M | Hold |
819,287
| – | – | 0.01% | 1314 |
|
|
2019
Q2 | $31.6M | Hold |
819,287
| – | – | 0.01% | 1188 |
|
|
2019
Q1 | $36.3M | Sell |
819,287
-20,178
| -2% | -$895K | 0.01% | 1076 |
|
|
2018
Q4 | $37.1M | Hold |
839,465
| – | – | 0.01% | 951 |
|
|
2018
Q3 | $32.5M | Hold |
839,465
| – | – | 0.01% | 1204 |
|
|
2018
Q2 | $27.5M | Buy |
839,465
+95,518
| +13% | +$3.12M | 0.01% | 1289 |
|
|
2018
Q1 | $26.8M | Buy |
743,947
+29,368
| +4% | +$1.06M | 0.01% | 1233 |
|
|
2017
Q4 | $24.2M | Buy |
714,579
+124,250
| +21% | +$4.2M | 0.01% | 1344 |
|
|
2017
Q3 | $22M | Buy |
590,329
+133,962
| +29% | +$4.98M | 0.01% | 1379 |
|
|
2017
Q2 | $14M | Buy |
456,367
+84,165
| +23% | +$2.58M | 0.01% | 1616 |
|
|
2017
Q1 | $10.4M | Sell |
372,202
-129,512
| -26% | -$3.63M | ﹤0.01% | 1727 |
|
|
2016
Q4 | $13.7M | Sell |
501,714
-52,771
| -10% | -$1.44M | 0.01% | 1537 |
|
|
2016
Q3 | $14.4M | Buy |
554,485
+57,475
| +12% | +$1.49M | 0.01% | 1456 |
|
|
2016
Q2 | $19.4M | Buy |
497,010
+49,168
| +11% | +$1.92M | 0.01% | 1216 |
|
|
2016
Q1 | $12M | Hold |
447,842
| – | – | 0.01% | 1471 |
|
|
2015
Q4 | $9.64M | Buy |
447,842
+11,800
| +3% | +$254K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $9.33M | Hold |
436,042
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q2 | $7.46M | Hold |
436,042
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q1 | $6.79M | Hold |
436,042
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q4 | $6.81M | Hold |
436,042
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q3 | $5.41M | Sell |
436,042
-436,042
| -50% | -$5.41M | ﹤0.01% | 1894 |
|
|
2014
Q2 | $13.3M | Buy |
872,084
+436,042
| +100% | +$6.64M | ﹤0.01% | 1831 |
|
|
2014
Q1 | $7.04M | Hold |
436,042
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q4 | $5.6M | Hold |
436,042
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q3 | $5.25M | Hold |
436,042
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q2 | $3.64M | Buy |
+436,042
| New | +$3.64M | ﹤0.01% | 1970 |
|