News + Filings Holdings
|
DnB Asset Management AS
> WDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN DIGITAL CORP | WDC | 4,791,879 | 249,974 | 181,755,970,000 | 181,608,130,992 | $37,930.00 |
| 09/30/2022 | WESTERN DIGITAL CORP | WDC | 4,541,905 | 1,098,715 | 147,839,008 | -154,210,368,992 | $32.55 |
| 06/30/2022 | WESTERN DIGITAL CORP | WDC | 3,443,190 | -4,109,299 | 154,358,208,000 | 153,983,226,921 | $44,830.00 |
| 03/31/2022 | WESTERN DIGITAL CORP | WDC | 7,552,489 | 1,021,132 | 374,981,079 | -50,928,711 | $49.65 |
| 12/31/2021 | WESTERN DIGITAL CORP | WDC | 6,531,357 | 1,213,542 | 425,909,790 | 125,772,311 | $65.21 |
| 09/30/2021 | WESTERN DIGITAL CORP | WDC | 5,317,815 | 2,078,365 | 300,137,479 | -230,251,519,521 | $56.44 |
| 06/30/2021 | WESTERN DIGITAL CORP | WDC | 3,239,450 | -1,487,116 | 230,551,657,000 | 230,236,158,719 | $71,170.00 |
| 03/31/2021 | WESTERN DIGITAL CORP | WDC | 4,726,566 | -1,129,164 | 315,498,281 | -8,850,604 | $66.75 |
| 12/31/2020 | WESTERN DIGITAL CORP | WDC | 5,855,730 | 1,601,590 | 324,348,885 | 168,860,068 | $55.39 |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 4,254,140 | 1,198,307 | 155,488,817 | 20,573,790 | $36.55 |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 3,055,833 | 1,082,458 | 134,915,027 | 52,783,159 | $44.15 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 1,973,375 | 1,169,649 | 82,131,868 | 31,119,379 | $41.62 |
| 12/31/2019 | WESTERN DIGITAL CORP | WDC | 803,726 | 771,703 | 51,012,489 | 49,102,637 | $63.47 |
| 09/30/2019 | WESTERN DIGITAL CORP | WDC | 32,023 | -1,256,791 | 1,909,852 | -59,373,254 | $59.64 |
| 06/30/2019 | WESTERN DIGITAL CORP | WDC | 1,288,814 | 1,254,472 | 61,283,106 | 59,632,629 | $47.55 |
| 03/31/2019 | WESTERN DIGITAL CORP | WDC | 34,342 | -2,392,181 | 1,650,477 | -88,058,078 | $48.06 |
| 12/31/2018 | WESTERN DIGITAL CORP | WDC | 2,426,523 | 1,865,485 | 89,708,555 | 56,865,390 | $36.97 |
| 09/30/2018 | WESTERN DIGITAL CORP | WDC | 561,038 | 526,200 | 32,843,165 | 30,146,355 | $58.54 |
| 06/30/2018 | WESTERN DIGITAL CORP | WDC | 34,838 | -77,000 | 2,696,810 | -7,622,482 | $77.41 |
| 03/31/2018 | WESTERN DIGITAL CORP | WDC | 111,838 | -684,110 | 10,319,292 | -52,982,452 | $92.27 |
| 12/31/2017 | WESTERN DIGITAL CORP | WDC | 795,948 | 447,633 | 63,301,744 | 32,441,035 | $79.53 |
| 06/30/2017 | WESTERN DIGITAL CORP | WDC | 348,315 | -253,500 | 30,860,709 | -18,807,083 | $88.60 |
| 03/31/2017 | WESTERN DIGITAL CORP | WDC | 601,815 | -548,676 | 49,667,792 | -28,508,071 | $82.53 |
| 12/31/2016 | WESTERN DIGITAL CORP | WDC | 1,150,491 | -1,089,984 | 78,175,863 | -52,824,710 | $67.95 |
| 09/30/2016 | WESTERN DIGITAL CORP | WDC | 2,240,475 | -117,300 | 131,000,573 | 19,572,126 | $58.47 |
| 06/30/2016 | WESTERN DIGITAL CORP | WDC | 2,357,775 | 1,480,995 | 111,428,447 | 70,009,360 | $47.26 |
| 03/31/2016 | WESTERN DIGITAL CORP | WDC | 876,780 | 554,337 | 41,419,087 | 22,056,385 | $47.24 |
| 12/31/2015 | WESTERN DIGITAL CORP | WDC | 322,443 | 308,300 | 19,362,702 | 18,239,182 | $60.05 |
| 09/30/2015 | WESTERN DIGITAL CORP | WDC | 14,143 | 700 | 1,123,520 | -1,053,076,480 | $79.44 |
| 06/30/2015 | WESTERN DIGITAL CORP | WDC | 13,443 | -38,379 | 1,054,200 | -4,715,265,800 | $78.42 |
| 03/31/2015 | WESTERN DIGITAL CORP | WDC | 51,822 | -20,957 | 4,716,320 | -3,340,315 | $91.01 |
| 12/31/2014 | WESTERN DIGITAL CORP | WDC | 72,779 | -20,900 | 8,056,635 | -1,060,205 | $110.70 |
| 09/30/2014 | WESTERN DIGITAL CORP | WDC | 93,679 | -487,684 | 9,116,840 | -53,650,688,160 | $97.32 |
| 06/30/2014 | WESTERN DIGITAL CORP | WDC | 581,363 | 374,720 | 53,659,805 | -17,283,688,195 | $92.30 |
| 12/31/2013 | WESTERN DIGITAL CORP | WDC | 206,643 | -52,700 | 17,337,348 | -16,425,008,652 | $83.90 |
| << Prev Next >> |
|