Storebrand Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125K | Sell |
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|
2025
Q4 | $304K | Sell |
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|
2025
Q3 | $2.45M | Buy |
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|
2025
Q2 | $3.66M | Sell |
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|
2025
Q1 | $4.95M | Sell |
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|
2024
Q4 | $7.79M | Buy |
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|
2024
Q3 | $1.47M | Sell |
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|
2024
Q2 | $1.49M | Sell |
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|
2024
Q1 | $2.49M | Sell |
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|
2023
Q4 | $4.35M | Buy |
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|
2023
Q3 | $3.93M | Sell |
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|
2023
Q2 | $3.82M | Sell |
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|
2023
Q1 | $3.96M | Sell |
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|
2022
Q4 | $3.94M | Sell |
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|
2022
Q3 | $3.98M | Hold |
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|
2022
Q2 | $3.82M | Sell |
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|
2022
Q1 | $4.45M | Sell |
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|
2021
Q4 | $6.31M | Buy |
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|
2021
Q3 | $2.68M | Buy |
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|
2021
Q2 | $2.2M | Buy |
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|
2021
Q1 | $1.91M | Sell |
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|
2020
Q4 | $2.21M | Sell |
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|
2020
Q3 | $2.61M | Buy |
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|
2020
Q2 | $2.43M | Sell |
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|
2020
Q1 | $2.08M | Buy |
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