Norges Bank’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,835
| Closed | -$1.81M | – | 2002 |
|
|
2024
Q1 | $1.81M | Hold |
42,835
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q4 | $1.79M | Sell |
42,835
-7,429
| -15% | -$310K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.9M | Sell |
50,264
-10,526
| -17% | -$397K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $2.31M | Hold |
60,790
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.48M | Hold |
60,790
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.77M | Hold |
60,790
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q3 | $1.82M | Hold |
60,790
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q2 | $2.2M | Hold |
60,790
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q1 | $2.63M | Hold |
60,790
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q4 | $3.05M | Hold |
60,790
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q3 | $3.87M | Hold |
60,790
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q2 | $4.37M | Sell |
60,790
-14,000
| -19% | -$1.01M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $5.52M | Sell |
74,790
-43,957
| -37% | -$3.24M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $8.72M | Sell |
118,747
-9,413
| -7% | -$691K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $7.03M | Sell |
128,160
-33,587
| -21% | -$1.84M | ﹤0.01% | 1809 |
|
|
2020
Q2 | $10.8M | Sell |
161,747
-24,681
| -13% | -$1.64M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $11.4M | Sell |
186,428
-4,048
| -2% | -$248K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $16.7M | Sell |
190,476
-10,485
| -5% | -$922K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $15.2M | Sell |
200,961
-23,763
| -11% | -$1.79M | ﹤0.01% | 1618 |
|
|
2019
Q2 | $19.2M | Sell |
224,724
-21,325
| -9% | -$1.82M | 0.01% | 1530 |
|
|
2019
Q1 | $26.6M | Hold |
246,049
| – | – | 0.01% | 1303 |
|
|
2018
Q4 | $20.8M | Hold |
246,049
| – | – | 0.01% | 1374 |
|
|
2018
Q3 | $24.2M | Hold |
246,049
| – | – | 0.01% | 1420 |
|
|
2018
Q2 | $28.5M | Hold |
246,049
| – | – | 0.01% | 1268 |
|
|
2018
Q1 | $24.3M | Hold |
246,049
| – | – | 0.01% | 1305 |
|
|
2017
Q4 | $25.8M | Buy |
246,049
+32,725
| +15% | +$3.43M | 0.01% | 1291 |
|
|
2017
Q3 | $24M | Hold |
213,324
| – | – | 0.01% | 1317 |
|
|
2017
Q2 | $23.9M | Sell |
213,324
-30,807
| -13% | -$3.45M | 0.01% | 1280 |
|
|
2017
Q1 | $28.5M | Buy |
244,131
+12,712
| +5% | +$1.48M | 0.01% | 1135 |
|
|
2016
Q4 | $24.4M | Buy |
231,419
+19,694
| +9% | +$2.07M | 0.01% | 1186 |
|
|
2016
Q3 | $22.3M | Buy |
211,725
+8,461
| +4% | +$893K | 0.01% | 1163 |
|
|
2016
Q2 | $29.6M | Buy |
203,264
+9,755
| +5% | +$1.42M | 0.01% | 946 |
|
|
2016
Q1 | $27.7M | Hold |
193,509
| – | – | 0.01% | 952 |
|
|
2015
Q4 | $29.9M | Buy |
193,509
+139,662
| +259% | +$21.6M | 0.01% | 889 |
|
|
2015
Q3 | $7.7M | Buy |
+53,847
| New | +$7.7M | ﹤0.01% | 1707 |
|