Norges Bank’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,842
| Closed | -$2.35M | – | 1525 |
|
|
2024
Q2 | $2.35M | Sell |
279,842
-145,389
| -34% | -$1.22M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $4.94M | Sell |
425,231
-44,346
| -9% | -$515K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $6.71M | Hold |
469,577
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q3 | $6.39M | Sell |
469,577
-94,079
| -17% | -$1.28M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $10M | Sell |
563,656
-37,086
| -6% | -$659K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $9.93M | Sell |
600,742
-137,893
| -19% | -$2.28M | ﹤0.01% | 1583 |
|
|
2022
Q4 | $8.76M | Hold |
738,635
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q3 | $10.6M | Hold |
738,635
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q2 | $13.8M | Sell |
738,635
-18,734
| -2% | -$351K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $19.2M | Hold |
757,369
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $18.5M | Hold |
757,369
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q3 | $16.3M | Sell |
757,369
-158,967
| -17% | -$3.42M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $23.7M | Sell |
916,336
-324,358
| -26% | -$8.39M | 0.01% | 1436 |
|
|
2021
Q1 | $32.1M | Buy |
1,240,694
+493,653
| +66% | +$12.8M | 0.01% | 1252 |
|
|
2020
Q4 | $15.5M | Buy |
747,041
+27,989
| +4% | +$580K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $8.97M | Hold |
719,052
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q2 | $11.4M | Buy |
719,052
+129,785
| +22% | +$2.06M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $9.4M | Hold |
589,267
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q4 | $11.9M | Buy |
589,267
+48,804
| +9% | +$987K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $11.5M | Hold |
540,463
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q2 | $15.9M | Hold |
540,463
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q1 | $12.9M | Hold |
540,463
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q4 | $9.73M | Buy |
540,463
+295,000
| +120% | +$5.31M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $5.67M | Buy |
245,463
+82,138
| +50% | +$1.9M | ﹤0.01% | 1952 |
|
|
2018
Q2 | $3.13M | Buy |
163,325
+132,756
| +434% | +$2.54M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $617K | Buy |
+30,569
| New | +$617K | ﹤0.01% | 2087 |
|
|
2017
Q2 | – | Sell |
-152,448
| Closed | -$3.12M | – | 2159 |
|
|
2017
Q1 | $3.12M | Sell |
152,448
-100,714
| -40% | -$2.06M | ﹤0.01% | 1956 |
|
|
2016
Q4 | $4.19M | Hold |
253,162
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q3 | $5.83M | Sell |
253,162
-47,214
| -16% | -$1.09M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $6.88M | Hold |
300,376
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q1 | $7.79M | Buy |
300,376
+50,986
| +20% | +$1.32M | ﹤0.01% | 1687 |
|
|
2015
Q4 | $5.86M | Sell |
249,390
-39,063
| -14% | -$917K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $7.64M | Buy |
288,453
+63,072
| +28% | +$1.67M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $7.87M | Sell |
225,381
-50,890
| -18% | -$1.78M | ﹤0.01% | 1745 |
|
|
2015
Q1 | $14.6M | Sell |
276,271
-62,335
| -18% | -$3.29M | 0.01% | 1419 |
|
|
2014
Q4 | $28.1M | Hold |
338,606
| – | – | 0.01% | 989 |
|
|
2014
Q3 | $40.9M | Sell |
338,606
-338,606
| -50% | -$40.9M | 0.02% | 714 |
|
|
2014
Q2 | $77M | Buy |
677,212
+359,824
| +113% | +$40.9M | 0.02% | 751 |
|
|
2014
Q1 | $33.7M | Hold |
317,388
| – | – | 0.02% | 794 |
|
|
2013
Q4 | $42.8M | Hold |
317,388
| – | – | 0.02% | 640 |
|
|
2013
Q3 | $32.1M | Hold |
317,388
| – | – | 0.02% | 798 |
|
|
2013
Q2 | $26.6M | Buy |
+317,388
| New | +$26.6M | 0.02% | 837 |
|