DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
EUSG holding history
European Sustainable Growth Acquisition Corp. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EUSG overviewAll 13F holders of EUSGFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −173,572−100.0% | Sold out | Holders |
| Q2 2024 | 173,572 | $2.18M | <0.1% | −10,946−5.9% | Reduced | Holders |
| Q1 2024 | 184,518 | $1.93M | <0.1% | −106,310−36.6% | Reduced | Holders |
| Q4 2023 | 290,828 | $2.08M | <0.1% | −7,598−2.5% | Reduced | Holders |
| Q3 2023 | 298,426 | $2.09M | <0.1% | −20,630−6.5% | Reduced | Holders |
| Q2 2023 | 319,056 | $2.04M | <0.1% | −68,865−17.8% | Reduced | Holders |
| Q1 2023 | 387,921 | $1.05M | <0.1% | +273,506+239.0% | Added | Holders |
| Q4 2022 | 114,415 | $357.0K | <0.1% | +12,094+11.8% | Added | Holders |
| Q3 2022 | 102,321 | $761.3K | <0.1% | −5,412−5.0% | Reduced | Holders |
| Q2 2022 | 107,733 | $678.7K | <0.1% | +25,969+31.8% | Added | Holders |
| Q1 2022 | 81,764 | $704.8K | <0.1% | +53,101+185.3% | Added | Holders |
| Q4 2021 | 28,663 | $261.7K | <0.1% | +28,663 | New | Holders |