Norges Bank’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,106,377
| Closed | -$153M | – | 2143 |
|
|
2023
Q1 | $153M | Sell |
5,106,377
-419,764
| -8% | -$12.2M | 0.03% | 437 |
|
|
2022
Q4 | $159M | Buy |
5,526,141
+241,517
| +5% | +$6.34M | 0.04% | 413 |
|
|
2022
Q3 | $128M | Buy |
5,284,624
+433,438
| +9% | +$11.5M | 0.03% | 441 |
|
|
2022
Q2 | $143M | Buy |
4,851,186
+261,962
| +6% | +$7.58M | 0.04% | 415 |
|
|
2022
Q1 | $142M | Buy |
4,589,224
+117,830
| +3% | +$3.54M | 0.03% | 482 |
|
|
2021
Q4 | $136M | Sell |
4,471,394
-141,245
| -3% | -$4.13M | 0.03% | 518 |
|
|
2021
Q3 | $134M | Sell |
4,612,639
-139,505
| -3% | -$4.04M | 0.03% | 522 |
|
|
2021
Q2 | $138M | Sell |
4,752,144
-345,457
| -7% | -$9.96M | 0.03% | 524 |
|
|
2021
Q1 | $133M | Sell |
5,097,601
-151,258
| -3% | -$2.99M | 0.03% | 531 |
|
|
2020
Q4 | $92.1M | Buy |
5,248,859
+2,300
| +0% | +$40.6K | 0.02% | 620 |
|
|
2020
Q3 | $95.7M | Buy |
5,246,559
+67,225
| +1% | +$1.23M | 0.03% | 553 |
|
|
2020
Q2 | $84.5M | Buy |
5,179,334
+987,826
| +24% | +$16.3M | 0.02% | 574 |
|
|
2020
Q1 | $68M | Buy |
4,191,508
+42,665
| +1% | +$774K | 0.02% | 572 |
|
|
2019
Q4 | $84.2M | Hold |
4,148,843
| – | – | 0.02% | 620 |
|
|
2019
Q3 | $81.6M | Buy |
4,148,843
+22,600
| +0.5% | +$445K | 0.03% | 607 |
|
|
2019
Q2 | $84.4M | Buy |
4,126,243
+263,631
| +7% | +$5.37M | 0.03% | 587 |
|
|
2019
Q1 | $80.4M | Hold |
3,862,612
| – | – | 0.03% | 583 |
|
|
2018
Q4 | $69.9M | Buy |
3,862,612
+269,488
| +8% | +$5.06M | 0.03% | 577 |
|
|
2018
Q3 | $70M | Hold |
3,593,124
| – | – | 0.02% | 655 |
|
|
2018
Q2 | $73.2M | Hold |
3,593,124
| – | – | 0.03% | 616 |
|
|
2018
Q1 | $69.2M | Sell |
3,593,124
-105,200
| -3% | -$2.16M | 0.03% | 624 |
|
|
2017
Q4 | $84.7M | Sell |
3,698,324
-75,169
| -2% | -$1.69M | 0.03% | 541 |
|
|
2017
Q3 | $86.7M | Buy |
3,773,493
+89,350
| +2% | +$1.98M | 0.03% | 504 |
|
|
2017
Q2 | $80.3M | Sell |
3,684,143
-15,030
| -0.4% | -$323K | 0.03% | 512 |
|
|
2017
Q1 | $76.5M | Sell |
3,699,173
-139,520
| -4% | -$2.93M | 0.03% | 517 |
|
|
2016
Q4 | $77.1M | Buy |
3,838,693
+154,302
| +4% | +$3.07M | 0.03% | 508 |
|
|
2016
Q3 | $71.9M | Sell |
3,684,391
-371,024
| -9% | -$7.39M | 0.03% | 511 |
|
|
2016
Q2 | $77.4M | Hold |
4,055,415
| – | – | 0.04% | 469 |
|
|
2016
Q1 | $78.7M | Sell |
4,055,415
-241,250
| -6% | -$4.23M | 0.04% | 447 |
|
|
2015
Q4 | $73.6M | Sell |
4,296,665
-98,694
| -2% | -$1.95M | 0.04% | 464 |
|
|
2015
Q3 | $84.7M | Buy |
4,395,359
+50,787
| +1% | +$1.03M | 0.04% | 408 |
|
|
2015
Q2 | $94.7M | Hold |
4,344,572
| – | – | 0.05% | 385 |
|
|
2015
Q1 | $97.5M | Buy |
4,344,572
+173,907
| +4% | +$4.14M | 0.05% | 375 |
|
|
2014
Q4 | $113M | Buy |
4,170,665
+216,063
| +5% | +$5.61M | 0.06% | 325 |
|
|
2014
Q3 | $97.1M | Sell |
3,954,602
-3,875,110
| -49% | -$97.8M | 0.05% | 345 |
|
|
2014
Q2 | $201M | Buy |
7,829,712
+4,054,979
| +107% | +$99.6M | 0.05% | 333 |
|
|
2014
Q1 | $90.3M | Buy |
3,774,733
+52,205
| +1% | +$1.2M | 0.05% | 355 |
|
|
2013
Q4 | $90.6M | Buy |
3,722,528
+39,373
| +1% | +$933K | 0.05% | 340 |
|
|
2013
Q3 | $85.7M | Buy |
3,683,155
+206,414
| +6% | +$4.99M | 0.05% | 371 |
|
|
2013
Q2 | $83.2M | Buy |
+3,476,741
| New | +$79.4M | 0.05% | 355 |
|