Back to DnB Asset Management AS DnB Asset Management AS

REXREX
19 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in REX AMERICAN RES CORP

DnB Asset Management AS previously held 0 shares of REX (REX AMERICAN RES CORP), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$5.1M

Total Shares Change

-74,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$17.22
0
2023-Q1
Decreased
135,480
-21.3%
$3.9M0.0%$14.38
0
2022-Q4
Decreased
172,067
-12.1%
$5.5M0.0%$15.93
0
2022-Q3
Increased
195,633
+147.0%
$5.5M0.0%$14.00
44
2022-Q2
Decreased
79,213
-10.0%
$6.7M0.0%$14.11
0
2022-Q1
Decreased
88,031
-6.7%
$8.8M0.1%$16.80
0
2021-Q4
Decreased
94,391
-8.1%
$9.1M0.1%$16.16
0
2021-Q3
Decreased
102,687
-0.6%
$8.2M0.1%$13.23
0
2021-Q2
Decreased
103,294
-38.9%
$9.3M0.1%$15.43
0
2021-Q1
Decreased
168,917
-23.1%
$14.4M0.1%$14.31
0
2020-Q4
Increased
219,701
+6.1%
$16.1M0.1%$12.48
36
2020-Q3
Increased
207,148
+30.6%
$13.6M0.1%$11.03
42
2020-Q2
Increased
158,547
+97.2%
$11M0.1%$11.32
53
2020-Q1
Increased
80,389
+35.5%
$3.7M0.1%$7.74
35
2019-Q4
New
59,309
-
$4.9M0.0%$13.74
37
2019-Q3
Exited
0
-100.0%
$00.0%$12.65
0
2019-Q2
Decreased
74,604
-27.3%
$5.4M0.1%$12.15
0
2019-Q1
Increased
102,586
+38.1%
$8.3M0.1%$13.44
36
2018-Q4
New
74,285
-
$5.1M0.1%$10.94
37

Other major holders of REX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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