Norges Bank’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
+1,152,877
| New | +$36.4M | ﹤0.01% | 1069 |
|
|
2025
Q1 | – | Sell |
-1,128,938
| Closed | -$44M | – | 1420 |
|
|
2024
Q4 | $44M | Buy |
+1,128,938
| New | +$44M | 0.01% | 1012 |
|
|
2024
Q3 | – | Sell |
-1,017,475
| Closed | -$36.8M | – | 1491 |
|
|
2024
Q2 | $36.8M | Sell |
1,017,475
-186,029
| -15% | -$6.72M | 0.01% | 1031 |
|
|
2024
Q1 | $41M | Buy |
1,203,504
+193,640
| +19% | +$6.59M | 0.01% | 1035 |
|
|
2023
Q4 | $40M | Buy |
1,009,864
+28,589
| +3% | +$1.13M | 0.01% | 1011 |
|
|
2023
Q3 | $33.9M | Buy |
981,275
+6,070
| +0.6% | +$210K | 0.01% | 1013 |
|
|
2023
Q2 | $35.7M | Buy |
975,205
+39,644
| +4% | +$1.45M | 0.01% | 1018 |
|
|
2023
Q1 | $37.2M | Buy |
935,561
+27,296
| +3% | +$1.09M | 0.01% | 981 |
|
|
2022
Q4 | $34.5M | Sell |
908,265
-37,138
| -4% | -$1.41M | 0.01% | 979 |
|
|
2022
Q3 | $30.2M | Buy |
945,403
+92,031
| +11% | +$2.94M | 0.01% | 1003 |
|
|
2022
Q2 | $32.2M | Buy |
853,372
+82,751
| +11% | +$3.13M | 0.01% | 993 |
|
|
2022
Q1 | $29.2M | Hold |
770,621
| – | – | 0.01% | 1180 |
|
|
2021
Q4 | $32M | Sell |
770,621
-87,800
| -10% | -$3.65M | 0.01% | 1186 |
|
|
2021
Q3 | $29.6M | Buy |
858,421
+61,497
| +8% | +$2.12M | 0.01% | 1227 |
|
|
2021
Q2 | $29.1M | Sell |
796,924
-87,777
| -10% | -$3.2M | 0.01% | 1299 |
|
|
2021
Q1 | $26.9M | Sell |
884,701
-158,803
| -15% | -$4.83M | 0.01% | 1353 |
|
|
2020
Q4 | $32.7M | Hold |
1,043,504
| – | – | 0.01% | 1256 |
|
|
2020
Q3 | $23M | Sell |
1,043,504
-13,681
| -1% | -$302K | 0.01% | 1327 |
|
|
2020
Q2 | $19.6M | Sell |
1,057,185
-29,086
| -3% | -$540K | 0.01% | 1434 |
|
|
2020
Q1 | $20.9M | Sell |
1,086,271
-60,325
| -5% | -$1.16M | 0.01% | 1214 |
|
|
2019
Q4 | $32.7M | Buy |
1,146,596
+90,000
| +9% | +$2.57M | 0.01% | 1201 |
|
|
2019
Q3 | $30.6M | Buy |
1,056,596
+288,594
| +38% | +$8.37M | 0.01% | 1195 |
|
|
2019
Q2 | $18.5M | Buy |
768,002
+267,210
| +53% | +$6.43M | 0.01% | 1556 |
|
|
2019
Q1 | $10.3M | Buy |
500,792
+447,116
| +833% | +$9.21M | ﹤0.01% | 1790 |
|
|
2018
Q4 | $1.01M | Buy |
+53,676
| New | +$1.01M | ﹤0.01% | 2044 |
|