Norinchukin Bank’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,325
| Closed | -$495K | – | 547 |
|
|
2021
Q2 | $495K | Buy |
32,325
+15
| +0% | +$233 | 0.01% | 505 |
|
|
2021
Q1 | $443K | Buy |
32,310
+535
| +2% | +$7.76K | 0.01% | 503 |
|
|
2020
Q4 | $436K | Sell |
31,775
-814
| -2% | -$9.21K | 0.01% | 482 |
|
|
2020
Q3 | $295K | Buy |
32,589
+437
| +1% | +$5.11K | ﹤0.01% | 490 |
|
|
2020
Q2 | $394K | Sell |
32,152
-136
| -0.4% | -$1.67K | 0.01% | 464 |
|
|
2020
Q1 | $317K | Sell |
32,288
-18,794
| -37% | -$354K | 0.01% | 464 |
|
|
2019
Q4 | $1.28M | Sell |
51,082
-4,711
| -8% | -$106K | 0.02% | 426 |
|
|
2019
Q3 | $1.18M | Buy |
55,793
+1,388
| +3% | +$29.6K | 0.02% | 438 |
|
|
2019
Q2 | $1.21M | Sell |
54,405
-18,369
| -25% | -$444K | 0.02% | 433 |
|
|
2019
Q1 | $1.94M | Buy |
72,774
+2,546
| +4% | +$72.2K | 0.02% | 391 |
|
|
2018
Q4 | $1.8M | Buy |
70,228
+21,016
| +43% | +$727K | 0.03% | 379 |
|
|
2018
Q3 | $2.12M | Buy |
49,212
+5,927
| +14% | +$265K | 0.03% | 304 |
|
|
2018
Q2 | $1.88M | Buy |
43,285
+8,463
| +24% | +$343K | 0.03% | 301 |
|
|
2018
Q1 | $1.28M | Buy |
34,822
+4,438
| +15% | +$163K | 0.02% | 348 |
|
|
2017
Q4 | $1.09M | Buy |
30,384
+2,098
| +7% | +$71K | 0.02% | 373 |
|
|
2017
Q3 | $1.01M | Buy |
28,286
+1,912
| +7% | +$62.5K | 0.02% | 367 |
|
|
2017
Q2 | $869K | Buy |
26,374
+1,763
| +7% | +$60.8K | 0.02% | 392 |
|
|
2017
Q1 | $987K | Buy |
24,611
+1,699
| +7% | +$66.2K | 0.02% | 350 |
|
|
2016
Q4 | $858K | Buy |
22,912
+2,696
| +13% | +$98.2K | 0.02% | 359 |
|
|
2016
Q3 | $743K | Sell |
20,216
-178,381
| -90% | -$5.99M | 0.02% | 373 |
|
|
2016
Q2 | $6.68M | Buy |
198,597
+23,116
| +13% | +$742K | 0.16% | 89 |
|
|
2016
Q1 | $5.46M | Buy |
175,481
+66,298
| +61% | +$2.03M | 0.13% | 103 |
|
|
2015
Q4 | $3.66M | Sell |
109,183
-2,469
| -2% | -$91.8K | 0.09% | 128 |
|
|
2015
Q3 | $4.2M | Buy |
111,652
+41,694
| +60% | +$1.71M | 0.11% | 116 |
|
|
2015
Q2 | $3.38M | Buy |
69,958
+25,654
| +58% | +$1.32M | 0.09% | 121 |
|
|
2015
Q1 | $2.21M | Sell |
44,304
-3,123
| -7% | -$169K | 0.05% | 183 |
|
|
2014
Q4 | $3.11M | Buy |
47,427
+8,245
| +21% | +$574K | 0.08% | 130 |
|
|
2014
Q3 | $2.98M | Buy |
39,182
+1,321
| +3% | +$109K | 0.09% | 109 |
|
|
2014
Q2 | $3.12M | Sell |
37,861
-9,140
| -19% | -$681K | 0.09% | 96 |
|
|
2014
Q1 | $3.3M | Buy |
47,001
+1,782
| +4% | +$122K | 0.09% | 95 |
|
|
2013
Q4 | $3.24M | Sell |
45,219
-128
| -0.3% | -$9.31K | 0.09% | 93 |
|
|
2013
Q3 | $3.19M | Buy |
45,347
+1,517
| +3% | +$102K | 0.09% | 93 |
|
|
2013
Q2 | $2.72M | Buy |
+43,830
| New | +$2.7M | 0.08% | 91 |
|
Other funds holding NOV
Norinchukin Bank's NOV Position: Q3 2021 in Review
Norinchukin Bank sold out of NOV (NOV) in Q3 2021, closing a stake of 32,325 shares — an estimated $495K sold.
Norinchukin Bank first reported a position in NOV in Q2 2013 and held it in 33 quarters. The position peaked at $6.68M in Q2 2016. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.
- Norinchukin Bank reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
- Norinchukin Bank sold 32,325 NOV shares in Q3 2021, an estimated $495K.
- Norinchukin Bank first reported a position in NOV in Q2 2013 and held it in 33 quarters.
- Norinchukin Bank's NOV position peaked at $6.68M in Q2 2016.
- 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.
Based on Norinchukin Bank's 13F filing for Q3 2021, filed 9 Nov 2021.