Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-132,084
Closed -$696K 1214
2025
Q1
$696K Sell
132,084
-10,016
-7% -$49K 0.02% 304
2024
Q4
$630K Buy
+142,100
New +$633K 0.02% 287
2022
Q2
Sell
-186,851
Closed -$1.02M 320
2022
Q1
$1.02M Buy
186,851
+2,690
+1% +$14.9K 0.03% 127
2021
Q4
$1.15M Sell
184,161
-34,137
-16% -$199K 0.03% 90
2021
Q3
$1.19M Hold
218,298
0.05% 101
2021
Q2
$1.16M Buy
218,298
+98,580
+82% +$476K 0.04% 117
2021
Q1
$474K Buy
+119,718
New +$500K 0.02% 120
2020
Q2
Sell
-10,917
Closed -$34K 284
2020
Q1
$34K Buy
+10,917
New +$40.6K ﹤0.01% 268

Other funds holding NOK