DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
REX holding history
Rex American Resources 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.
REX overviewAll 13F holders of REXFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −135,480−100.0% | Sold out | Holders |
| Q1 2023 | 135,480 | $3.87M | <0.1% | −36,587−21.3% | Reduced | Holders |
| Q4 2022 | 172,067 | $5.48M | <0.1% | −23,566−12.0% | Reduced | Holders |
| Q3 2022 | 195,633 | $5.46M | <0.1% | −42,006−17.7% | ReducedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 79,213 | $6.72M | <0.1% | −8,818−10.0% | Reduced | Holders |
| Q1 2022 | 88,031 | $8.80M | 0.1% | −6,360−6.7% | Reduced | Holders |
| Q4 2021 | 94,391 | $9.06M | 0.1% | −8,296−8.1% | Reduced | Holders |
| Q3 2021 | 102,687 | $8.20M | 0.1% | −607−0.6% | Reduced | Holders |
| Q2 2021 | 103,294 | $9.32M | 0.1% | −65,623−38.8% | Reduced | Holders |
| Q1 2021 | 168,917 | $14.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.