Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.81M Buy
+722,207
New +$5.3M 0.3% 65
2015
Q3
Sell
-314,684
Closed -$2.16M 59
2015
Q2
$2.16M Sell
314,684
-1,727,044
-85% -$12.6M 0.3% 55
2015
Q1
$15.5M Sell
2,041,728
-1,174,318
-37% -$9.16M 2.32% 19
2014
Q4
$25.3M Buy
3,216,046
+111,318
+4% +$900K 3.92% 6
2014
Q3
$26.3M Sell
3,104,728
-1,048,223
-25% -$8.43M 4.23% 3
2014
Q2
$31.4M Sell
4,152,951
-589,773
-12% -$4.48M 5.02% 3
2014
Q1
$34.8M Buy
4,742,724
+989,253
+26% +$7.42M 7.91% 1
2013
Q4
$30.4M Buy
+3,753,471
New +$28.2M 9.68% 1

Other funds holding NOK