Norges Bank’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,392,554
| Closed | -$80.6M | – | 2202 |
|
|
2022
Q3 | $80.6M | Buy |
2,392,554
+754,998
| +46% | +$25.4M | 0.02% | 584 |
|
|
2022
Q2 | $54.9M | Buy |
1,637,556
+1,492,986
| +1,033% | +$50M | 0.01% | 734 |
|
|
2022
Q1 | $4.46M | Sell |
144,570
-161,739
| -53% | -$4.98M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $8.77M | Buy |
306,309
+92,302
| +43% | +$2.64M | ﹤0.01% | 1800 |
|
|
2021
Q3 | $5.43M | Buy |
+214,007
| New | +$5.43M | ﹤0.01% | 1914 |
|
|
2019
Q3 | – | Sell |
-281,060
| Closed | -$3.68M | – | 2122 |
|
|
2019
Q2 | $3.68M | Hold |
281,060
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $2.9M | Hold |
281,060
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q4 | $1.97M | Sell |
281,060
-102,880
| -27% | -$720K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $4.15M | Sell |
383,940
-938,689
| -71% | -$10.1M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $16.1M | Buy |
1,322,629
+354,693
| +37% | +$4.32M | 0.01% | 1631 |
|
|
2018
Q1 | $15.4M | Hold |
967,936
| – | – | 0.01% | 1580 |
|
|
2017
Q4 | $17.6M | Buy |
+967,936
| New | +$17.6M | 0.01% | 1531 |
|