Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-69,200
Closed -$1K 3386
2023
Q4
$1K Buy
+69,200
New +$235K ﹤0.01% 3375
2023
Q2
Sell
-27,700
Closed -$1K 4174
2023
Q1
$1K Sell
27,700
-131,100
-83% -$618K ﹤0.01% 3492
2022
Q4
$7K Buy
158,800
+13,100
+9% +$60.4K ﹤0.01% 2953
2022
Q3
$8K Sell
145,700
-88,900
-38% -$432K ﹤0.01% 3298
2022
Q2
$38K Sell
234,600
-43,600
-16% -$218K 0.01% 2158
2022
Q1
$59K Buy
278,200
+78,800
+40% +$436K 0.01% 2115
2021
Q4
$120K Sell
199,400
-65,000
-25% -$379K 0.01% 1707
2021
Q3
$105K Sell
264,400
-778,500
-75% -$4.52M 0.01% 1870
2021
Q2
$427K Sell
1,042,900
-362,100
-26% -$1.75M 0.03% 835
2021
Q1
$244K Buy
1,405,000
+1,369,700
+3,880% +$5.72M 0.02% 1140
2020
Q4
$5K Sell
35,300
-21,200
-38% -$83.5K ﹤0.01% 3682
2020
Q3
$7K Buy
56,500
+31,500
+126% +$142K ﹤0.01% 3257
2020
Q2
$21K Buy
+25,000
New +$94.5K ﹤0.01% 2360
2017
Q3
Sell
-80,000
Closed -$2K 6610
2017
Q2
$2K Hold
80,000
﹤0.01% 5570
2017
Q1
$3K Sell
80,000
-160,000
-67% -$805K ﹤0.01% 5178
2016
Q4
$24K Sell
240,000
-13,200
-5% -$62.2K ﹤0.01% 3280
2016
Q3
$165K Buy
253,200
+40,000
+19% +$227K 0.01% 1385
2016
Q2
$140K Hold
213,200
0.01% 1398
2016
Q1
$172K Buy
213,200
+129,200
+154% +$827K 0.02% 1126
2015
Q4
$32K Buy
+84,000
New +$599K ﹤0.01% 2922

Other funds holding NOK