Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,355
Closed -$45.9K 1461
2024
Q4
$45.9K Buy
+10,355
New +$46.2K ﹤0.01% 1397
2023
Q4
Sell
-15,282
Closed -$57.2K 1406
2023
Q3
$57.2K Buy
15,282
+3
+0% +$12 ﹤0.01% 1292
2023
Q2
$63.6K Buy
15,279
+3
+0% +$13 ﹤0.01% 1307
2023
Q1
$75K Buy
+15,276
New +$72K ﹤0.01% 1301
2018
Q2
Sell
-22,207
Closed -$121K 1137
2018
Q1
$121K Buy
22,207
+4,700
+27% +$25.3K ﹤0.01% 1045
2017
Q4
$82K Buy
17,507
+4,847
+38% +$25K ﹤0.01% 1090
2017
Q3
$75K Hold
12,660
﹤0.01% 1064
2017
Q2
$77K Buy
12,660
+977
+8% +$5.86K ﹤0.01% 1370
2017
Q1
$63K Buy
11,683
+9,626
+468% +$48.5K ﹤0.01% 1430
2016
Q4
$8K Sell
2,057
-77,250
-97% -$364K ﹤0.01% 2165
2016
Q3
$458K Sell
79,307
-8,572
-10% -$48.7K 0.01% 661
2016
Q2
$498K Sell
87,879
-4,297
-5% -$24.3K 0.01% 541
2016
Q1
$543K Buy
92,176
+33,977
+58% +$218K 0.02% 509
2015
Q4
$407K Buy
58,199
+56,677
+3,724% +$404K 0.01% 599
2015
Q3
$9K Sell
1,522
-4,519
-75% -$29.7K ﹤0.01% 1882
2015
Q2
$41K Buy
6,041
+560
+10% +$4.08K ﹤0.01% 1506
2015
Q1
$40K Buy
5,481
+800
+17% +$6.24K ﹤0.01% 1500
2014
Q4
$35K Sell
4,681
-63,766
-93% -$515K ﹤0.01% 1543
2014
Q3
$578K Sell
68,447
-5,952
-8% -$47.9K 0.02% 548
2014
Q2
$561K Buy
74,399
+15,520
+26% +$118K 0.02% 571
2014
Q1
$430K Buy
58,879
+23,211
+65% +$174K 0.02% 642
2013
Q4
$289K Buy
35,668
+29,317
+462% +$220K 0.01% 723
2013
Q3
$40K Sell
6,351
-70,547
-92% -$333K ﹤0.01% 1187
2013
Q2
$286K Buy
+76,898
New +$271K 0.01% 590

Other funds holding NOK