Norges Bank’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,267,756
| Closed | -$24.4M | – | 1954 |
|
|
2023
Q4 | $24.4M | Sell |
2,267,756
-154,118
| -6% | -$1.66M | ﹤0.01% | 1215 |
|
|
2023
Q3 | $32.2M | Hold |
2,421,874
| – | – | 0.01% | 1037 |
|
|
2023
Q2 | $34.3M | Buy |
2,421,874
+60,362
| +3% | +$856K | 0.01% | 1031 |
|
|
2023
Q1 | $35.7M | Buy |
2,361,512
+50,189
| +2% | +$759K | 0.01% | 1000 |
|
|
2022
Q4 | $36.2M | Buy |
2,311,323
+74,818
| +3% | +$1.17M | 0.01% | 953 |
|
|
2022
Q3 | $32.9M | Sell |
2,236,505
-43,300
| -2% | -$637K | 0.01% | 955 |
|
|
2022
Q2 | $38.1M | Sell |
2,279,805
-47,660
| -2% | -$796K | 0.01% | 897 |
|
|
2022
Q1 | $50.6M | Sell |
2,327,465
-165,717
| -7% | -$3.6M | 0.01% | 876 |
|
|
2021
Q4 | $44.1M | Sell |
2,493,182
-46,783
| -2% | -$828K | 0.01% | 1016 |
|
|
2021
Q3 | $37M | Buy |
2,539,965
+152,590
| +6% | +$2.22M | 0.01% | 1089 |
|
|
2021
Q2 | $37.2M | Sell |
2,387,375
-94,732
| -4% | -$1.48M | 0.01% | 1138 |
|
|
2021
Q1 | $35.4M | Sell |
2,482,107
-55,276
| -2% | -$789K | 0.01% | 1173 |
|
|
2020
Q4 | $51M | Buy |
2,537,383
+186,781
| +8% | +$3.76M | 0.01% | 961 |
|
|
2020
Q3 | $43.9M | Buy |
2,350,602
+686,791
| +41% | +$12.8M | 0.01% | 907 |
|
|
2020
Q2 | $35.5M | Sell |
1,663,811
-46,958
| -3% | -$1M | 0.01% | 1075 |
|
|
2020
Q1 | $19.5M | Hold |
1,710,769
| – | – | 0.01% | 1260 |
|
|
2019
Q4 | $32.9M | Sell |
1,710,769
-30,372
| -2% | -$585K | 0.01% | 1198 |
|
|
2019
Q3 | $25.3M | Hold |
1,741,141
| – | – | 0.01% | 1335 |
|
|
2019
Q2 | $23.8M | Hold |
1,741,141
| – | – | 0.01% | 1394 |
|
|
2019
Q1 | $22M | Hold |
1,741,141
| – | – | 0.01% | 1437 |
|
|
2018
Q4 | $21M | Hold |
1,741,141
| – | – | 0.01% | 1362 |
|
|
2018
Q3 | $15.2M | Hold |
1,741,141
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q2 | $17.2M | Sell |
1,741,141
-226,274
| -12% | -$2.23M | 0.01% | 1601 |
|
|
2018
Q1 | $18.9M | Sell |
1,967,415
-1,130,717
| -36% | -$10.9M | 0.01% | 1486 |
|
|
2017
Q4 | $27.2M | Hold |
3,098,132
| – | – | 0.01% | 1251 |
|
|
2017
Q3 | $32.9M | Buy |
+3,098,132
| New | +$32.9M | 0.01% | 1089 |
|