Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-25,664
Closed -$98K 1703
2023
Q4
$98K Sell
25,664
-22,472
-47% -$76.3K ﹤0.01% 1943
2023
Q3
$180K Buy
48,136
+3,530
+8% +$13.9K ﹤0.01% 1799
2023
Q2
$186K Sell
44,606
-6,005
-12% -$25.4K ﹤0.01% 1760
2023
Q1
$249K Sell
50,611
-1,453
-3% -$6.85K ﹤0.01% 1635
2022
Q4
$242K Buy
52,064
+2,333
+5% +$10.8K ﹤0.01% 1596
2022
Q3
$212K Buy
49,731
+1,686
+4% +$8.19K ﹤0.01% 1596
2022
Q2
$221K Sell
48,045
-14,230
-23% -$71.1K ﹤0.01% 1562
2022
Q1
$340K Sell
62,275
-26,939
-30% -$149K ﹤0.01% 1375
2021
Q4
$555K Buy
89,214
+49,172
+123% +$287K ﹤0.01% 1218
2021
Q3
$218K Buy
40,042
+952
+2% +$5.53K ﹤0.01% 1503
2021
Q2
$208K Buy
39,090
+13,351
+52% +$64.4K ﹤0.01% 1489
2021
Q1
$102K Buy
25,739
+6,026
+31% +$25.1K ﹤0.01% 1438
2020
Q4
$77K Buy
19,713
+5,052
+34% +$19.9K ﹤0.01% 1320
2020
Q3
$57K Buy
14,661
+123
+0.8% +$553 ﹤0.01% 1232
2020
Q2
$64K Buy
14,538
+2,302
+19% +$8.7K ﹤0.01% 1210
2020
Q1
$38K Sell
12,236
-1,545
-11% -$5.74K ﹤0.01% 1074
2019
Q4
$51K Sell
13,781
-741
-5% -$2.91K ﹤0.01% 1100
2019
Q3
$73K Buy
14,522
+2,460
+20% +$12.7K ﹤0.01% 956
2019
Q2
$60K Sell
12,062
-42,236
-78% -$222K ﹤0.01% 940
2019
Q1
$311K Buy
+54,298
New +$332K 0.02% 450

Other funds holding NOK