Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,000
Closed -$222K 94
2024
Q4
$222K Hold
50,000
0.11% 78
2024
Q3
$219K Hold
50,000
0.11% 86
2024
Q2
$189K Hold
50,000
0.1% 86
2024
Q1
$177K Hold
50,000
0.11% 74
2023
Q4
$171K Sell
50,000
-121,500
-71% -$413K 0.12% 73
2023
Q3
$641K Hold
171,500
0.45% 56
2023
Q2
$713K Buy
171,500
+21,500
+14% +$90.9K 0.49% 48
2023
Q1
$737K Hold
150,000
0.54% 40
2022
Q4
$696K Hold
150,000
0.54% 40
2022
Q3
$641K Hold
150,000
0.47% 51
2022
Q2
$692K Hold
150,000
0.46% 47
2022
Q1
$819K Hold
150,000
0.48% 46
2021
Q4
$933K Hold
150,000
0.47% 45
2021
Q3
$818K Hold
150,000
0.44% 50
2021
Q2
$798K Sell
150,000
-19,000
-11% -$91.7K 0.4% 53
2021
Q1
$669K Sell
169,000
-121,000
-42% -$505K 0.34% 64
2020
Q4
$1.13M Buy
290,000
+30,000
+12% +$118K 0.61% 45
2020
Q3
$1.02M Buy
260,000
+45,000
+21% +$202K 0.64% 43
2020
Q2
$946K Buy
215,000
+65,000
+43% +$246K 0.65% 41
2020
Q1
$465K Hold
150,000
0.4% 49
2019
Q4
$557K Buy
+150,000
New +$590K 0.43% 51

Other funds holding NOK