Norges Bank Closed Holding Positions

Norges Bank

  • $716 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AG
First Majestic Silver Corp

Basic Materials
Q3 2023 Filed on Nov 13, 2023
1,948,289
$4.85 - $6.99 $9.45M - $13.6M
FCFS
First Cash Holdings, Inc.

Financial Services
Q3 2023 Filed on Nov 13, 2023
342,804
$88.15 - $100.92 $30.2M - $34.6M
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2023 Filed on Nov 13, 2023
1,281,067
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
225,700
$1.22 - $2.67 $275K - $603K
GFLU
Gfl Environmental Inc

Industrials
Q3 2023 Filed on Nov 13, 2023
835,715
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
960,504
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
170,023
$2.61 - $4.02 $444K - $683K
HNGR
Hanger, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
186,100
N/A
HNST
Honest Company, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
1,710,867
$1.21 - $1.77 $2.07M - $3.03M
IAA
Iaa, Inc.

Industrials
Q3 2023 Filed on Nov 13, 2023
1,248,437
N/A
ISO
Iso Plexis Corp

Healthcare
Q3 2023 Filed on Nov 13, 2023
629,000
N/A
STAR
Istar Inc.

Real Estate
Q3 2023 Filed on Nov 13, 2023
1,360,248
N/A
KNBE
Know Be4, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
108,412
N/A
KOPN
Kopin Corp

Technology
Q3 2023 Filed on Nov 13, 2023
149,700
$1.18 - $2.2 $177K - $329K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
19,700
$65.69 - $108.92 $1.29M - $2.15M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2023 Filed on Nov 13, 2023
886,594
$11.87 - $14.62 $10.5M - $13M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2023 Filed on Nov 13, 2023
917,563
$1.96 - $3.0 $1.8M - $2.75M
LHCG
Lhc Group, Inc

Healthcare
Q3 2023 Filed on Nov 13, 2023
517,453
N/A
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
1,208,813
$6.77 - $9.39 $8.18M - $11.4M
LIN
Linde PLC

Basic Materials
Q3 2023 Filed on Nov 13, 2023
7,292,899
$364.51 - $391.04 $2.66B - $2.85B
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
44,400
$20.7 - $31.5 $919K - $1.4M
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2023 Filed on Nov 13, 2023
245,000
N/A
MVST
Microvast Holdings, Inc.

Industrials
Q3 2023 Filed on Nov 13, 2023
1,500,000
$1.57 - $2.87 $2.36M - $4.31M
MORF
Morphic Holding, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
43,400
$21.33 - $59.42 $926K - $2.58M
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2023 Filed on Nov 13, 2023
342,873
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q3 2023 Filed on Nov 13, 2023
203,726
$1.44 - $4.76 $293K - $970K
NNI
Nelnet Inc

Financial Services
Q3 2023 Filed on Nov 13, 2023
133,522
$89.32 - $100.35 $11.9M - $13.4M
NTGR
Netgear, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
162,801
$11.55 - $14.89 $1.88M - $2.42M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2023 Filed on Nov 13, 2023
3,518,064
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2023 Filed on Nov 13, 2023
2,704,760
$3.05 - $4.3 $8.25M - $11.6M
OPRT
Oportun Financial Corp

Financial Services
Q3 2023 Filed on Nov 13, 2023
182,200
$5.25 - $7.61 $957K - $1.39M
PX
P10, Inc.

Financial Services
Q3 2023 Filed on Nov 13, 2023
76,761
$11.0 - $12.62 $844K - $969K
PSFE
Paysafe LTD

Technology
Q3 2023 Filed on Nov 13, 2023
1,362,296
$10.04 - $14.64 $13.7M - $19.9M
PDFS
Pdf Solutions Inc

Technology
Q3 2023 Filed on Nov 13, 2023
53,400
$30.82 - $47.6 $1.65M - $2.54M
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2023 Filed on Nov 13, 2023
193,000
$25.9 - $29.17 $5M - $5.63M
PING
Ping Identity Holding Corp.

Technology
Q3 2023 Filed on Nov 13, 2023
261,400
N/A
PGEN
Precigen, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
504,590
$1.08 - $1.85 $545K - $933K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
793,391
$73.52 - $92.26 $58.3M - $73.2M
XM
Qualtrics International Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
291,702
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q3 2023 Filed on Nov 13, 2023
184,400
$7.75 - $10.99 $1.43M - $2.03M
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
54,900
$2.48 - $3.79 $136K - $208K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2023 Filed on Nov 13, 2023
180,500
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2023 Filed on Nov 13, 2023
9,601
$22.32 - $25.76 $214K - $247K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
258,600
N/A
RYI
Ryerson Holding Corp

Industrials
Q3 2023 Filed on Nov 13, 2023
209,300
$28.08 - $44.08 $5.88M - $9.23M
SAFE
Safehold Inc.

Real Estate
Q3 2023 Filed on Nov 13, 2023
151,432
$17.49 - $25.8 $2.65M - $3.91M
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2023 Filed on Nov 13, 2023
170,300
$6.02 - $7.76 $1.03M - $1.32M
SEB
Seaboard Corp

Industrials
Q3 2023 Filed on Nov 13, 2023
270
$3496.91 - $3850.0 $944K - $1.04M
SRTS
Sensus Healthcare, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
102,800
$2.62 - $3.91 $269K - $402K
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