Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$160K Sell
45,267
-418,027
-90% -$1.49M ﹤0.01% 2915
2023
Q4
$1.58M Buy
463,294
+114,481
+33% +$389K ﹤0.01% 2034
2023
Q3
$1.31M Buy
348,813
+295,443
+554% +$1.17M ﹤0.01% 2115
2023
Q2
$222K Sell
53,370
-1,670,804
-97% -$7.07M ﹤0.01% 3074
2023
Q1
$8.47M Sell
1,724,174
-596,349
-26% -$2.81M 0.01% 1008
2022
Q4
$10.8M Buy
2,320,523
+2,253,457
+3,360% +$10.4M 0.01% 899
2022
Q3
$287K Sell
67,066
-5,501,466
-99% -$26.7M ﹤0.01% 3103
2022
Q2
$25.7M Sell
5,568,532
-1,269,791
-19% -$6.34M 0.03% 605
2022
Q1
$37.3M Buy
6,838,323
+2,483,291
+57% +$13.8M 0.03% 559
2021
Q4
$27.1M Sell
4,355,032
-480,732
-10% -$2.8M 0.02% 940
2021
Q3
$26.4M Sell
4,835,764
-1,488,139
-24% -$8.64M 0.02% 959
2021
Q2
$33.9M Sell
6,323,903
-949,225
-13% -$4.58M 0.03% 874
2021
Q1
$28.8M Buy
7,273,128
+3,301,750
+83% +$13.8M 0.02% 971
2020
Q4
$15.5M Buy
3,971,378
+356,787
+10% +$1.4M 0.01% 1323
2020
Q3
$14.1M Sell
3,614,591
-220,591
-6% -$992K 0.01% 1187
2020
Q2
$16.9M Buy
3,835,182
+961,511
+33% +$3.63M 0.02% 1026
2020
Q1
$8.91M Sell
2,873,671
-1,319,099
-31% -$4.9M 0.01% 1236
2019
Q4
$15.6M Buy
4,192,770
+3,536,541
+539% +$13.9M 0.01% 1172
2019
Q3
$3.32M Sell
656,229
-172,239
-21% -$889K ﹤0.01% 2077
2019
Q2
$4.15M Buy
828,468
+411,701
+99% +$2.17M 0.01% 1887
2019
Q1
$2.38M Buy
416,767
+343,539
+469% +$2.1M ﹤0.01% 2249
2018
Q4
$426K Sell
73,228
-259,263
-78% -$1.46M ﹤0.01% 3339
2018
Q3
$1.85M Buy
332,491
+77,024
+30% +$428K ﹤0.01% 2407
2018
Q2
$1.47M Sell
255,467
-1,637,388
-87% -$9.68M ﹤0.01% 2715
2018
Q1
$10.4M Buy
1,892,855
+839,439
+80% +$4.53M 0.01% 1218
2017
Q4
$4.91M Sell
1,053,416
-2,452,106
-70% -$12.6M 0.01% 1800
2017
Q3
$21M Buy
3,505,522
+2,465,540
+237% +$15.3M 0.03% 811
2017
Q2
$6.41M Buy
1,039,982
+968,169
+1,348% +$5.81M 0.01% 1470
2017
Q1
$389K Sell
71,813
-136,682
-66% -$688K ﹤0.01% 3425
2016
Q4
$1M Buy
208,495
+84,932
+69% +$400K ﹤0.01% 3022
2016
Q3
$716K Sell
123,563
-485,394
-80% -$2.76M ﹤0.01% 3216
2016
Q2
$3.46M Sell
608,957
-3,988,871
-87% -$22.6M ﹤0.01% 1901
2016
Q1
$27.2M Buy
4,597,828
+2,941,490
+178% +$18.8M 0.04% 598
2015
Q4
$11.6M Sell
1,656,338
-4,581,805
-73% -$32.7M 0.01% 1070
2015
Q3
$42.3M Buy
6,238,143
+3,400,914
+120% +$22.4M 0.05% 414
2015
Q2
$19.4M Buy
2,837,229
+828,943
+41% +$6.04M 0.02% 852
2015
Q1
$15.2M Buy
2,008,286
+1,429,747
+247% +$11.2M 0.02% 957
2014
Q4
$4.55M Sell
578,539
-5,022,299
-90% -$40.6M ﹤0.01% 1848
2014
Q3
$47.4M Buy
5,600,838
+488,581
+10% +$3.93M 0.05% 527
2014
Q2
$38.6M Buy
5,112,257
+3,696,895
+261% +$28.1M 0.04% 602
2014
Q1
$10.4M Sell
1,415,362
-367,853
-21% -$2.76M 0.01% 1235
2013
Q4
$14.5M Sell
1,783,215
-1,776,634
-50% -$13.4M 0.02% 1017
2013
Q3
$23.2M Sell
3,559,849
-2,518,532
-41% -$11.9M 0.03% 667
2013
Q2
$22.7M Buy
+6,078,381
New +$21.4M 0.03% 707

Other funds holding NOK