Norges Bank Closed Holding Positions

Norges Bank

  • $716 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COHR
Ii Vi Inc

Technology
Q2 2023 Filed on Aug 14, 2023
256,766
$27.66 - $55.31 $7.1M - $14.2M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2023 Filed on Aug 14, 2023
405,346
$8.9 - $11.84 $3.61M - $4.8M
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2023 Filed on Aug 14, 2023
21,700
$23.09 - $30.65 $501K - $665K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2023 Filed on Aug 14, 2023
465,300
N/A
CMRE
Costamare Inc.

Industrials
Q2 2023 Filed on Aug 14, 2023
242,900
$7.72 - $10.16 $1.88M - $2.47M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2023 Filed on Aug 14, 2023
5,741,793
$10.48 - $14.71 $60.2M - $84.5M
EBIX
Ebix Inc

Technology
Q2 2023 Filed on Aug 14, 2023
50,065
$11.99 - $27.65 $600K - $1.38M
EFTR
E Ffector Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
416,300
$0.35 - $1.39 $146K - $579K
ENDP
Endo International PLC

Healthcare
Q2 2023 Filed on Aug 14, 2023
670,894
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
294,242
$0.08 - $3.25 $23.5K - $956K
FPH
Five Point Holdings, LLC

Real Estate
Q2 2023 Filed on Aug 14, 2023
199,900
$2.24 - $2.96 $448K - $592K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2023 Filed on Aug 14, 2023
387,200
$11.96 - $14.35 $4.63M - $5.56M
FUBO
Fubo Tv Inc.

Communication Services
Q2 2023 Filed on Aug 14, 2023
1,490,767
$1.04 - $2.21 $1.55M - $3.29M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2023 Filed on Aug 14, 2023
752,413
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
309,300
$0.98 - $1.53 $303K - $473K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2023 Filed on Aug 14, 2023
483,400
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2023 Filed on Aug 14, 2023
726,553
$18.02 - $20.14 $13.1M - $14.6M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2023 Filed on Aug 14, 2023
4,031,154
N/A
HSKA
Heska Corp

Healthcare
Q2 2023 Filed on Aug 14, 2023
10,800
$0.0 - $119.99 $0 - $1.3M
IMAB
I Mab

Healthcare
Q2 2023 Filed on Aug 14, 2023
375,713
$2.95 - $3.85 $1.11M - $1.45M
IIVI
Ii Vi Inc

Technology
Q2 2023 Filed on Aug 14, 2023
823,013
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
1,402,804
$0.39 - $0.94 $547K - $1.32M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2023 Filed on Aug 14, 2023
14,300
$10.89 - $14.57 $156K - $208K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2023 Filed on Aug 14, 2023
483,900
N/A
MNDT
Mandiant, Inc.

Technology
Q2 2023 Filed on Aug 14, 2023
2,551,099
N/A
MANT
Mantech International Corp

Technology
Q2 2023 Filed on Aug 14, 2023
330,964
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q2 2023 Filed on Aug 14, 2023
136,157
$5.19 - $8.07 $707K - $1.1M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 14, 2023
1,240,148
N/A
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2023 Filed on Aug 14, 2023
161,700
$6.06 - $7.82 $980K - $1.26M
NTUS
Natus Medical Inc

Healthcare
Q2 2023 Filed on Aug 14, 2023
561,014
N/A
NP
Neenah Inc
Q2 2023 Filed on Aug 14, 2023
137,968
N/A
NPTN
Neophotonics Corp

Technology
Q2 2023 Filed on Aug 14, 2023
356,900
N/A
POLY
Plantronics Inc

Technology
Q2 2023 Filed on Aug 14, 2023
406,829
N/A
PFBC
Preferred Bank

Financial Services
Q2 2023 Filed on Aug 14, 2023
10,400
$44.16 - $56.63 $459K - $589K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2023 Filed on Aug 14, 2023
219,938
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
20,865
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q2 2023 Filed on Aug 14, 2023
455,476
$9.15 - $13.5 $4.17M - $6.15M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2023 Filed on Aug 14, 2023
1,494,853
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
17,700
$0.0 - $1.11 $0 - $19.6K
SLQT
Select Quote, Inc.

Financial Services
Q2 2023 Filed on Aug 14, 2023
670,446
$0.97 - $2.15 $650K - $1.44M
Spx Corp
Q2 2023 Filed on Aug 14, 2023
405,831
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
36,200
$1.51 - $2.27 $54.7K - $82.2K
TH
Target Hospitality Corp.

Industrials
Q2 2023 Filed on Aug 14, 2023
36,300
$12.13 - $16.21 $440K - $588K
TIMB
Tim S.A.

Communication Services
Q2 2023 Filed on Aug 14, 2023
143,513
$12.13 - $15.69 $1.74M - $2.25M
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2023 Filed on Aug 14, 2023
56,300
N/A
TPTX
Turning Point Therapeutics, Inc.
Q2 2023 Filed on Aug 14, 2023
415,776
N/A
TUYA
Tuya Inc.

Technology
Q2 2023 Filed on Aug 14, 2023
1,085,925
$1.71 - $2.13 $1.86M - $2.31M
VNTR
Venator Materials PLC

Basic Materials
Q2 2023 Filed on Aug 14, 2023
814,125
$0.0 - $0.4 $0 - $326K
VERU
Veru Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
800,737
$0.98 - $1.49 $785K - $1.19M
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