Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-33,031
Closed -$171K 579
2025
Q2
$171K Buy
+33,031
New +$170K 0.09% 408
2024
Q4
Sell
-40,842
Closed -$178K 258
2024
Q3
$178K Buy
40,842
+16,334
+67% +$66.1K 0.1% 386
2024
Q2
$92.6K Buy
+24,508
New +$90.6K 0.06% 397
2024
Q1
Sell
-79,433
Closed -$272K 613
2023
Q4
$272K Buy
+79,433
New +$270K 0.15% 295
2023
Q3
Sell
-120,444
Closed -$501K 560
2023
Q2
$501K Buy
+120,444
New +$509K 0.34% 88
2022
Q4
Sell
-13,054
Closed -$56K 519
2022
Q3
$56K Sell
13,054
-24,667
-65% -$120K 0.04% 385
2022
Q2
$174K Buy
+37,721
New +$188K 0.12% 332

Other funds holding NOK