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Dnb Asset Management AsNorway
Summary for all available positions:Lost -0.48 million on Kongsberg Automotive (full history)
Lost -7.35 million on Norske Skog (full history)
Stock price data missing for Hexagon Purus (full history)
Stock price data missing for Norse Atlantic (full history)
Earned 8.30 million on Mpc Container Ships (full history)
Stock price data missing for Vow (full history)
Lost -0.02 million on Shelf Drilling (full history)
Lost -8.65 million on Xxl (full history)
Sum: -8.21 million NOK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Kongsberg AutomotiveSum change: -0.48 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-11-06 | 2024-10-30 (ongoing) | 1.37 | 1.58 | 0.57% | 5,444,505 | -1.14 M NOK |
| 2. | 2024-10-31 | 2024-10-15 | 1.58 | 1.55 | 0.67% | 6,451,414 | 0.19 M NOK |
| 3. | 2024-10-16 | 2024-09-23 | 1.55 | 1.59 | 1.06% | 10,133,529 | -0.41 M NOK |
| 4. | 2024-09-24 | 2024-09-18 | 1.59 | 1.62 | 0.99% | 9,507,155 | -0.29 M NOK |
| 5. | 2024-09-19 | 2024-09-17 | 1.62 | 1.71 | 0.8% | 7,622,606 | -0.69 M NOK |
| 6. | 2024-09-18 | 2024-09-04 | 1.71 | 1.32 | 0.76% | 7,261,382 | 2.83 M NOK |
| 7. | 2024-09-05 | 2024-06-24 | 1.32 | 1.55 | 0.54% | 5,227,155 | -1.20 M NOK |
| 8. | 2024-06-25 | 2024-06-20 | 1.55 | 1.58 | 1.23% | 11,740,715 | -0.35 M NOK |
| 9. | 2024-06-21 | 2024-04-18 | 1.58 | 1.51 | 1.15% | 10,954,123 | 0.77 M NOK |
| 10. | 2024-04-19 | 2024-03-20 | 1.51 | 1.50 | 1.01% | 9,695,820 | 0.10 M NOK |
| 11. | 2024-03-21 | 2024-03-18 | 1.50 | 1.54 | 0.9% | 8,610,029 | -0.34 M NOK |
| 12. | 2024-03-19 | 2024-03-13 | 1.54 | 1.52 | 0.83% | 7,930,000 | 0.16 M NOK |
| 13. | 2024-03-14 | 2024-03-11 | 1.52 | 1.63 | 0.75% | 7,180,000 | -0.79 M NOK |
| 14. | 2024-03-12 | 2024-03-12 | 1.63 | 1.50 | 0.54% | 5,200,000 | 0.68 M NOK |
Norske SkogSum change: -7.35 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-11-06 | 2024-11-01 (ongoing) | 21.22 | 23.20 | 0.76% | 651,552 | -1.29 M NOK |
| 2. | 2024-11-04 | 2024-10-11 | 23.20 | 32.20 | 0.68% | 578,788 | -5.21 M NOK |
| 3. | 2024-10-14 | 2024-04-18 | 32.20 | 35.18 | 0.52% | 441,552 | -1.32 M NOK |
| 4. | 2024-03-04 | 2024-02-14 | 37.46 | 37.36 | 0.52% | 493,881 | 0.05 M NOK |
| 5. | 2024-02-15 | 2024-02-12 | 37.36 | 37.30 | 0.61% | 577,966 | 0.03 M NOK |
| 6. | 2024-02-13 | 2024-02-13 | 37.30 | 36.58 | 0.55% | 522,500 | 0.38 M NOK |
Hexagon PurusSum change: 0.00 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-10-18 | 2024-10-07 | - | - | 0.9% | 2,501,491 | - |
| 2. | 2024-10-08 | 2024-08-16 | - | - | 0.88% | 2,451,491 | - |
| 3. | 2024-08-19 | 2024-08-15 | - | - | 0.99% | 2,771,631 | - |
| 4. | 2024-08-16 | 2024-08-05 | - | - | 1.04% | 2,900,299 | - |
| 5. | 2024-08-06 | 2024-05-02 | - | - | 1.14% | 3,185,710 | - |
| 6. | 2024-05-03 | 2024-04-23 | - | - | 1.06% | 2,935,710 | - |
| 7. | 2024-04-24 | 2024-04-18 | - | - | 0.81% | 2,245,813 | - |
| 8. | 2024-04-19 | 2024-04-05 | - | - | 0.7% | 1,952,538 | - |
| 9. | 2024-04-08 | 2024-03-19 | - | - | 0.6% | 1,666,042 | - |
| 10. | 2024-03-20 | 2024-03-14 | - | - | 0.55% | 1,548,937 | - |
| 11. | 2024-03-12 | 2024-03-08 | - | - | 0.74% | 2,063,618 | - |
| 12. | 2024-03-11 | 2024-02-27 | - | - | 0.68% | 1,898,684 | - |
| 13. | 2024-02-28 | 2024-02-28 | - | - | 0.5% | 1,400,500 | - |
Norse AtlanticSum change: 0.00 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-08-21 | 2024-08-21 | - | - | 0.5% | 648,697 | - |
Mpc Container ShipsSum change: 8.30 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-06-24 | 2024-02-23 | 20.35 | 15.58 | 0.53% | 2,384,813 | 11.38 M NOK |
| 2. | 2024-02-15 | 2024-02-07 | 15.12 | 15.60 | 0.5% | 2,227,180 | -1.07 M NOK |
| 3. | 2024-01-04 | 2024-01-04 | 14.02 | 14.89 | 0.51% | 2,303,251 | -2.00 M NOK |
VowSum change: 0.00 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-05-14 | 2024-05-14 | - | - | 0.57% | 664,391 | - |
Shelf DrillingSum change: -0.02 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-05-02 | 2024-05-02 | 18.74 | 18.76 | 0.5% | 1,069,871 | -0.02 M NOK |
XxlSum change: -8.65 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-09-11 | 2023-09-06 | 0.68 | 0.69 | 0.63% | 2,467,355 | -0.02 M NOK |
| 2. | 2023-09-07 | 2023-09-05 | 0.69 | 0.67 | 0.97% | 3,768,663 | 0.08 M NOK |
| 3. | 2023-09-06 | 2023-08-23 | 0.67 | 0.71 | 0.76% | 2,954,203 | -0.12 M NOK |
| 4. | 2023-08-24 | 2023-08-22 | 0.71 | 0.75 | 0.67% | 2,620,809 | -0.10 M NOK |
| 5. | 2023-08-23 | 2023-08-18 | 0.75 | 0.84 | 0.78% | 3,056,753 | -0.28 M NOK |
| 6. | 2023-08-21 | 2023-08-17 | 0.84 | 1.67 | 0.89% | 3,460,449 | -2.87 M NOK |
| 7. | 2023-08-18 | 2023-06-01 | 1.67 | 2.15 | 0.95% | 3,685,653 | -1.77 M NOK |
| 8. | 2023-06-02 | 2023-05-08 | 2.15 | 2.14 | 1.1% | 4,288,325 | 0.04 M NOK |
| 9. | 2023-05-09 | 2023-04-12 | 2.14 | 2.35 | 1.06% | 4,120,809 | -0.87 M NOK |
| 10. | 2023-04-13 | 2023-03-31 | 2.35 | 2.52 | 0.8% | 3,108,054 | -0.53 M NOK |
| 11. | 2023-04-03 | 2023-03-27 | 2.52 | 2.20 | 0.7% | 2,724,842 | 0.87 M NOK |
| 12. | 2023-03-28 | 2023-03-10 | 2.20 | 3.20 | 0.62% | 2,405,853 | -2.41 M NOK |
| 13. | 2023-03-13 | 2023-02-21 | 3.20 | 3.39 | 0.51% | 2,000,286 | -0.38 M NOK |
| 14. | 2023-02-22 | 2023-02-15 | 3.39 | 3.58 | 0.6% | 1,742,303 | -0.33 M NOK |
| 15. | 2023-02-16 | 2022-12-21 | 3.58 | 4.08 | 0.5% | 1,461,523 | -0.73 M NOK |
| 16. | 2022-12-21 | 2022-12-21 | 4.45 | 4.08 | 0.81% | 2,064,524 | 0.76 M NOK |
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