Norges Bank’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-99,664
| Closed | -$2.75M | – | 2377 |
|
|
2021
Q2 | $2.75M | Sell |
99,664
-35,103
| -26% | -$967K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $2.22M | Sell |
134,767
-150,213
| -53% | -$2.48M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $5.25M | Sell |
284,980
-451,600
| -61% | -$8.32M | ﹤0.01% | 1866 |
|
|
2020
Q3 | $10M | Buy |
736,580
+102,917
| +16% | +$1.4M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $11.4M | Buy |
633,663
+492,863
| +350% | +$8.83M | ﹤0.01% | 1687 |
|
|
2020
Q1 | $1.4M | Hold |
140,800
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q4 | $1.15M | Hold |
140,800
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q3 | $1.4M | Buy |
140,800
+105,800
| +302% | +$1.05M | ﹤0.01% | 2017 |
|
|
2019
Q2 | $442K | Hold |
35,000
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q1 | $357K | Hold |
35,000
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q4 | $263K | Hold |
35,000
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q3 | $350K | Hold |
35,000
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | $443K | Buy |
+35,000
| New | +$443K | ﹤0.01% | 2093 |
|