DnB Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.31M | Buy |
260,765
+1,845
| +0.7% | +$76.7K | 0.03% | 315 |
|
|
2025
Q4 | $10.2M | Buy |
258,920
+152,907
| +144% | +$6.29M | 0.04% | 298 |
|
|
2025
Q3 | $4.92M | Buy |
106,013
+4,641
| +5% | +$227K | 0.02% | 421 |
|
|
2025
Q2 | $4.75M | Buy |
101,372
+2,553
| +3% | +$121K | 0.02% | 402 |
|
|
2025
Q1 | $5.27M | Buy |
98,819
+37,164
| +60% | +$2.03M | 0.02% | 370 |
|
|
2024
Q4 | $3.32M | Sell |
61,655
-743
| -1% | -$39.8K | 0.01% | 473 |
|
|
2024
Q3 | $3.05M | Sell |
62,398
-1,460
| -2% | -$68K | 0.01% | 491 |
|
|
2024
Q2 | $2.76M | Buy |
63,858
+10,666
| +20% | +$433K | 0.01% | 477 |
|
|
2024
Q1 | $2.08M | Sell |
53,192
-27,933
| -34% | -$1.01M | 0.01% | 526 |
|
|
2023
Q4 | $2.93M | Sell |
81,125
-11,734
| -13% | -$410K | 0.02% | 477 |
|
|
2023
Q3 | $3.29M | Sell |
92,859
-108,016
| -54% | -$3.67M | 0.02% | 444 |
|
|
2023
Q2 | $6.39M | Sell |
200,875
-394
| -0.2% | -$12.9K | 0.04% | 313 |
|
|
2023
Q1 | $7.26M | Buy |
201,269
+103,040
| +105% | +$3.82M | 0.05% | 290 |
|
|
2022
Q4 | $3.4M | Buy |
98,229
+5,223
| +6% | +$181K | 0.02% | 416 |
|
|
2022
Q3 | $2.95M | Sell |
93,006
-14,466
| -13% | -$591K | 0.02% | 427 |
|
|
2022
Q2 | $4.5M | Sell |
107,472
-1,313
| -1% | -$60.9K | 0.03% | 359 |
|
|
2022
Q1 | $5.02M | Buy |
108,785
+20,462
| +23% | +$942K | 0.03% | 372 |
|
|
2021
Q4 | $4.15M | Sell |
88,323
-15,916
| -15% | -$785K | 0.02% | 409 |
|
|
2021
Q3 | $5.52M | Sell |
104,239
-7,466
| -7% | -$416K | 0.04% | 330 |
|
|
2021
Q2 | $6.49M | Buy |
111,705
+16,263
| +17% | +$928K | 0.04% | 303 |
|
|
2021
Q1 | $4.89M | Buy |
95,442
+7,772
| +9% | +$378K | 0.04% | 323 |
|
|
2020
Q4 | $4.13M | Sell |
87,670
-6,447
| -7% | -$288K | 0.04% | 305 |
|
|
2020
Q3 | $3.61M | Buy |
94,117
+2,341
| +3% | +$82.6K | 0.04% | 279 |
|
|
2020
Q2 | $3.06M | Sell |
91,776
-6,744
| -7% | -$215K | 0.04% | 292 |
|
|
2020
Q1 | $2.9M | Sell |
98,520
-18,336
| -16% | -$681K | 0.04% | 258 |
|
|
2019
Q4 | $5.1M | Buy |
116,856
+39,101
| +50% | +$1.64M | 0.05% | 244 |
|
|
2019
Q3 | $3.08M | Buy |
77,755
+15,089
| +24% | +$590K | 0.03% | 337 |
|
|
2019
Q2 | $2.57M | Sell |
62,666
-6,057
| -9% | -$256K | 0.03% | 362 |
|
|
2019
Q1 | $3.01M | Sell |
68,723
-5,132
| -7% | -$222K | 0.03% | 315 |
|
|
2018
Q4 | $2.82M | Buy |
73,855
+18,673
| +34% | +$784K | 0.04% | 298 |
|
|
2018
Q3 | $2.57M | Buy |
55,182
+2,385
| +5% | +$118K | 0.03% | 344 |
|
|
2018
Q2 | $2.6M | Buy |
52,797
+2,218
| +4% | +$113K | 0.03% | 332 |
|
|
2018
Q1 | $2.56M | Buy |
50,579
+3,696
| +8% | +$205K | 0.03% | 327 |
|
|
2017
Q4 | $2.57M | Buy |
46,883
+3,485
| +8% | +$187K | 0.03% | 318 |
|
|
2017
Q3 | $2.34M | Hold |
43,398
| – | – | 0.03% | 310 |
|
|
2017
Q2 | $2.33M | Sell |
43,398
-2,218
| -5% | -$112K | 0.03% | 298 |
|
|
2017
Q1 | $2.19M | Buy |
45,616
+7,286
| +19% | +$365K | 0.03% | 316 |
|
|
2016
Q4 | $1.93M | Buy |
38,330
+5,492
| +17% | +$254K | 0.04% | 291 |
|
|
2016
Q3 | $1.49M | Buy |
32,838
+844
| +3% | +$37.2K | 0.03% | 326 |
|
|
2016
Q2 | $1.28M | Buy |
31,994
+845
| +3% | +$33.6K | 0.03% | 344 |
|
|
2016
Q1 | $1.21M | Buy |
31,149
+7,075
| +29% | +$246K | 0.03% | 349 |
|
|
2015
Q4 | $859K | Sell |
24,074
-1,372
| -5% | -$52.8K | 0.02% | 344 |
|
|
2015
Q3 | $911K | Sell |
25,446
-634
| -2% | -$26.9K | 0.02% | 324 |
|
|
2015
Q2 | $1.18M | Hold |
26,080
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $1.37M | Buy |
26,080
+106
| +0.4% | +$5.5K | 0.03% | 296 |
|
|
2014
Q4 | $1.32M | Buy |
25,974
+3,590
| +16% | +$176K | 0.03% | 305 |
|
|
2014
Q3 | $1.01M | Sell |
22,384
-313
| -1% | -$14.4K | 0.02% | 317 |
|
|
2014
Q2 | $1.07M | Buy |
+22,697
| New | +$995K | 0.02% | 313 |
|
|
2013
Q4 | $647K | Sell |
14,131
-3,962
| -22% | -$170K | 0.02% | 311 |
|
|
2013
Q3 | $757K | Buy |
18,093
+1,071
| +6% | +$47.7K | 0.02% | 294 |
|
|
2013
Q2 | $704K | Buy |
+17,022
| New | +$736K | 0.02% | 300 |
|
Other funds holding IP
VCM
VPM
