Norges Bank Closed Holding Positions

Norges Bank

  • $736 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
34,500
$44.0 - $58.56 $1.52M - $2.02M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
63,600
$21.98 - $28.7 $1.4M - $1.83M
SMWB
Similarweb Ltd.

Communication Services
Q3 2021 Filed on Nov 05, 2021
35,000
$18.41 - $24.76 $644K - $867K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
148,600
$8.51 - $12.39 $1.26M - $1.84M
Tonix Pharmaceuticals Hldg C
Q3 2021 Filed on Nov 05, 2021
2,756,310
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 05, 2021
45,900
N/A
Aegion Corp
Q2 2021 Filed on Aug 10, 2021
191,500
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 10, 2021
396,977
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 10, 2021
655,321
N/A
Corelogic Inc
Q2 2021 Filed on Aug 10, 2021
779,962
N/A
Cubic Corp
Q2 2021 Filed on Aug 10, 2021
342,133
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
28,496
$25.98 - $31.99 $740K - $912K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 10, 2021
1,649,747
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 10, 2021
144,694
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
1,462,491
N/A
Grubhub Inc
Q2 2021 Filed on Aug 10, 2021
1,046,265
N/A
Houghton Mifflin Harcourt CO
Q2 2021 Filed on Aug 10, 2021
40,800
N/A
Inphi Corp
Q2 2021 Filed on Aug 10, 2021
1,146,545
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 10, 2021
91,100
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 10, 2021
941,579
N/A
Nic Inc
Q2 2021 Filed on Aug 10, 2021
1,211,243
N/A
NNBR
Nn Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
138,878
$6.85 - $9.37 $951K - $1.3M
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
43,464
$9.02 - $11.68 $392K - $508K
Realpage Inc
Q2 2021 Filed on Aug 10, 2021
1,505,714
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
23,625
$38.77 - $57.97 $916K - $1.37M
Seacor Holdings Inc
Q2 2021 Filed on Aug 10, 2021
222,344
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 10, 2021
109,537
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
865,910
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 10, 2021
698,365
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
64,000
$40.81 - $49.16 $2.61M - $3.15M
Cardtronics PLC
Q2 2021 Filed on Aug 10, 2021
731,666
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
5,009,053
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
1,789,648
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
574,010
$35.25 - $48.51 $20.2M - $27.8M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
274,914
$12.87 - $15.23 $3.54M - $4.19M
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 10, 2021
278,011
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
201,786
$30.26 - $57.56 $6.11M - $11.6M
Pluralsight Inc
Q2 2021 Filed on Aug 10, 2021
803,216
N/A
Perspecta Inc
Q2 2021 Filed on Aug 10, 2021
1,912,872
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 10, 2021
5,765,534
N/A
Svmk Inc
Q2 2021 Filed on Aug 10, 2021
1,079,676
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 10, 2021
62,800
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
26,666
$45.8 - $49.83 $1.22M - $1.33M
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 10, 2021
613,152
$56.48 - $91.99 $34.6M - $56.4M
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 10, 2021
1,103,056
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 10, 2021
1,677,544
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q2 2021 Filed on Aug 10, 2021
21,947
$13.22 - $19.09 $290K - $419K
SY
So Young International Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
449,349
$7.53 - $10.78 $3.38M - $4.84M
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
206,200
$43.05 - $52.59 $8.88M - $10.8M
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