Norges Bank’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-65,800
| Closed | -$490K | – | 1529 |
|
2024
Q4 | $490K | Buy |
+65,800
| New | +$490K | ﹤0.01% | 1794 |
|
2024
Q3 | – | Sell |
-368,000
| Closed | -$2.45M | – | 1601 |
|
2024
Q2 | $2.45M | Hold |
368,000
| – | – | ﹤0.01% | 1686 |
|
2024
Q1 | $4.8M | Sell |
368,000
-316,278
| -46% | -$4.13M | ﹤0.01% | 1626 |
|
2023
Q4 | $8.72M | Sell |
684,278
-189,414
| -22% | -$2.42M | ﹤0.01% | 1534 |
|
2023
Q3 | $11.5M | Hold |
873,692
| – | – | ﹤0.01% | 1422 |
|
2023
Q2 | $22.3M | Sell |
873,692
-132,300
| -13% | -$3.38M | ﹤0.01% | 1209 |
|
2023
Q1 | $25.3M | Buy |
1,005,992
+540,463
| +116% | +$13.6M | 0.01% | 1169 |
|
2022
Q4 | $10.7M | Hold |
465,529
| – | – | ﹤0.01% | 1547 |
|
2022
Q3 | $10.3M | Hold |
465,529
| – | – | ﹤0.01% | 1526 |
|
2022
Q2 | $6.68M | Buy |
+465,529
| New | +$6.68M | ﹤0.01% | 1691 |
|
2022
Q1 | – | Sell |
-198,119
| Closed | -$3.69M | – | 2235 |
|
2021
Q4 | $3.69M | Buy |
+198,119
| New | +$3.69M | ﹤0.01% | 1962 |
|