State of Wisconsin Investment Board’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-526,682
| Closed | -$8.76M | – | 2385 |
|
|
2024
Q1 | $8.76M | Buy |
526,682
+1,059
| +0.2% | +$17.6K | 0.02% | 695 |
|
|
2023
Q4 | $9.25M | Sell |
525,623
-107,607
| -17% | -$1.89M | 0.03% | 657 |
|
|
2023
Q3 | $10.3M | Buy |
633,230
+38,705
| +7% | +$629K | 0.03% | 548 |
|
|
2023
Q2 | $9.02M | Buy |
594,525
+141,378
| +31% | +$2.14M | 0.03% | 655 |
|
|
2023
Q1 | $7.56M | Buy |
+453,147
| New | +$7.56M | 0.02% | 732 |
|
|
2022
Q2 | – | Sell |
-52,566
| Closed | -$565K | – | 2882 |
|
|
2022
Q1 | $565K | Buy |
52,566
+11,009
| +26% | +$118K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $369K | Buy |
41,557
+9,472
| +30% | +$84.1K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $305K | Sell |
32,085
-6,571
| -17% | -$62.5K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $359K | Sell |
38,656
-2,524
| -6% | -$23.4K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $378K | Buy |
41,180
+5,987
| +17% | +$55K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $284K | Sell |
35,193
-14,827
| -30% | -$120K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $443K | Buy |
50,020
+18,316
| +58% | +$162K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $255K | Buy |
31,704
+17,881
| +129% | +$144K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $158K | Buy |
+13,823
| New | +$158K | ﹤0.01% | 1574 |
|
|
2019
Q4 | – | Sell |
-601,304
| Closed | -$5.49M | – | 1635 |
|
|
2019
Q3 | $5.49M | Sell |
601,304
-146,839
| -20% | -$1.34M | 0.02% | 800 |
|
|
2019
Q2 | $7.02M | Buy |
748,143
+206,327
| +38% | +$1.94M | 0.02% | 728 |
|
|
2019
Q1 | $4.41M | Hold |
541,816
| – | – | 0.01% | 848 |
|
|
2018
Q4 | $3.82M | Sell |
541,816
-167,636
| -24% | -$1.18M | 0.01% | 843 |
|
|
2018
Q3 | $6.14M | Buy |
+709,452
| New | +$6.14M | 0.02% | 815 |
|