Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1202
2023
Q4
Hold
0
1384
2023
Q3
Hold
0
1518
2023
Q2
Sell
-153,673
Closed -$650K 1661
2023
Q1
$755K Buy
+153,673
New +$725K 0.18% 156
2022
Q4
Hold
0
2199
2022
Q3
Hold
0
2424
2022
Q2
Hold
0
2745
2022
Q1
Hold
0
3151
2021
Q4
Sell
-99,158
Closed -$578K 3261
2021
Q3
$540K Sell
99,158
-99,105
-50% -$575K 0.04% 657
2021
Q2
$1.05M Sell
198,263
-78,945
-28% -$381K 0.07% 443
2021
Q1
$1.1M Sell
277,208
-91,297
-25% -$381K 0.13% 301
2020
Q4
$1.44M Buy
368,505
+47,856
+15% +$188K 0.12% 334
2020
Q3
$1.25M Sell
320,649
-116,557
-27% -$524K 0.15% 219
2020
Q2
$1.92M Buy
437,206
+133,147
+44% +$503K 0.22% 173
2020
Q1
$943K Buy
304,059
+55,630
+22% +$207K 0.11% 228
2019
Q4
$922K Buy
248,429
+156,464
+170% +$615K 0.07% 213
2019
Q3
$465K Buy
91,965
+6,469
+8% +$33.4K 0.06% 325
2019
Q2
$428K Sell
85,496
-19,296
-18% -$102K 0.05% 360
2019
Q1
$599K Buy
104,792
+59,592
+132% +$365K 0.08% 256
2018
Q4
$263K Buy
45,200
+2,600
+6% +$14.6K 0.02% 500
2018
Q3
$238K Buy
+42,600
New +$237K 0.02% 420
2018
Q2
Hold
0
1264
2018
Q1
Hold
0
1297
2017
Q4
Hold
0
1267
2017
Q3
Hold
0
1140
2017
Q2
Hold
0
1276
2017
Q1
Hold
0
1395
2016
Q2
Hold
0
1205
2016
Q1
Sell
-266,491
Closed -$1.71M 1141
2015
Q4
$1.87M Buy
+266,491
New +$1.9M 0.14% 184
2015
Q1
Sell
-44,400
Closed -$349K 1272
2014
Q4
$349K Sell
44,400
-6,200
-12% -$50.1K 0.02% 493
2014
Q3
$428K Sell
50,600
-15,400
-23% -$124K 0.02% 489
2014
Q2
$499K Buy
66,000
+37,300
+130% +$283K 0.03% 446
2014
Q1
$211K Buy
+28,700
New +$215K 0.01% 604

Other funds holding NOK