Norges Bank’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Buy |
+3,318,645
| New | +$97.9M | 0.01% | 713 |
|
|
2025
Q1 | – | Sell |
-6,862,711
| Closed | -$259M | – | 1 |
|
|
2024
Q4 | $259M | Buy |
+6,862,711
| New | +$259M | 0.03% | 406 |
|
|
2024
Q3 | – | Sell |
-2,023,441
| Closed | -$80.5M | – | 1 |
|
|
2024
Q2 | $80.5M | Buy |
2,023,441
+174,522
| +9% | +$6.94M | 0.01% | 721 |
|
|
2024
Q1 | $62.5M | Buy |
1,848,919
+503,914
| +37% | +$17M | 0.01% | 831 |
|
|
2023
Q4 | $45.7M | Sell |
1,345,005
-354,284
| -21% | -$12M | 0.01% | 943 |
|
|
2023
Q3 | $49.4M | Sell |
1,699,289
-365,578
| -18% | -$10.6M | 0.01% | 844 |
|
|
2023
Q2 | $70.1M | Buy |
2,064,867
+114,672
| +6% | +$3.89M | 0.01% | 697 |
|
|
2023
Q1 | $83M | Sell |
1,950,195
-877,863
| -31% | -$37.4M | 0.02% | 604 |
|
|
2022
Q4 | $129M | Buy |
2,828,058
+317,240
| +13% | +$14.4M | 0.03% | 467 |
|
|
2022
Q3 | $84.5M | Sell |
2,510,818
-1,246,245
| -33% | -$41.9M | 0.02% | 568 |
|
|
2022
Q2 | $171M | Buy |
3,757,063
+1,155,259
| +44% | +$52.7M | 0.04% | 371 |
|
|
2022
Q1 | $234M | Buy |
2,601,804
+25,755
| +1% | +$2.32M | 0.05% | 341 |
|
|
2021
Q4 | $153M | Sell |
2,576,049
-312,654
| -11% | -$18.6M | 0.03% | 483 |
|
|
2021
Q3 | $141M | Buy |
2,888,703
+452,267
| +19% | +$22.1M | 0.03% | 506 |
|
|
2021
Q2 | $89.8M | Sell |
2,436,436
-31,491
| -1% | -$1.16M | 0.02% | 692 |
|
|
2021
Q1 | $80.2M | Sell |
2,467,927
-43,698
| -2% | -$1.42M | 0.02% | 727 |
|
|
2020
Q4 | $57.9M | Sell |
2,511,625
-78,431
| -3% | -$1.81M | 0.01% | 876 |
|
|
2020
Q3 | $30.1M | Sell |
2,590,056
-189,543
| -7% | -$2.2M | 0.01% | 1161 |
|
|
2020
Q2 | $31.2M | Buy |
2,779,599
+2,530,052
| +1,014% | +$28.4M | 0.01% | 1158 |
|
|
2020
Q1 | $1.54M | Sell |
249,547
-54,240
| -18% | -$334K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $6.53M | Sell |
303,787
-201,509
| -40% | -$4.33M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $10.1M | Sell |
505,296
-24,000
| -5% | -$482K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $12.4M | Sell |
529,296
-102,447
| -16% | -$2.4M | ﹤0.01% | 1728 |
|
|
2019
Q1 | $17.8M | Sell |
631,743
-7,287,643
| -92% | -$205M | 0.01% | 1574 |
|
|
2018
Q4 | $210M | Buy |
7,919,386
+1,733,471
| +28% | +$46.1M | 0.08% | 241 |
|
|
2018
Q3 | $250M | Sell |
6,185,915
-73,079
| -1% | -$2.95M | 0.08% | 239 |
|
|
2018
Q2 | $293M | Buy |
6,258,994
+740,079
| +13% | +$34.7M | 0.1% | 203 |
|
|
2018
Q1 | $248M | Sell |
5,518,915
-4,039,853
| -42% | -$182M | 0.09% | 230 |
|
|
2017
Q4 | $515M | Buy |
9,558,768
+1,707,266
| +22% | +$92M | 0.18% | 110 |
|
|
2017
Q3 | $366M | Buy |
7,851,502
+14,994
| +0.2% | +$699K | 0.14% | 147 |
|
|
2017
Q2 | $256M | Buy |
7,836,508
+3,608,914
| +85% | +$118M | 0.1% | 213 |
|
|
2017
Q1 | $145M | Buy |
4,227,594
+2,871,194
| +212% | +$98.8M | 0.06% | 306 |
|
|
2016
Q4 | $38.1M | Sell |
1,356,400
-12,015,689
| -90% | -$337M | 0.02% | 837 |
|
|
2016
Q3 | $130M | Sell |
13,372,089
-572,756
| -4% | -$5.55M | 0.06% | 300 |
|
|
2016
Q2 | $129M | Sell |
13,944,845
-7,336,722
| -34% | -$68M | 0.06% | 299 |
|
|
2016
Q1 | $204M | Sell |
21,281,567
-6,200,666
| -23% | -$59.4M | 0.1% | 193 |
|
|
2015
Q4 | $271M | Sell |
27,482,233
-146,081
| -0.5% | -$1.44M | 0.13% | 147 |
|
|
2015
Q3 | $267M | Buy |
27,628,314
+1,122,818
| +4% | +$10.8M | 0.14% | 138 |
|
|
2015
Q2 | $296M | Buy |
26,505,496
+1,473,260
| +6% | +$16.4M | 0.15% | 132 |
|
|
2015
Q1 | $323M | Buy |
25,032,236
+5,482,873
| +28% | +$70.8M | 0.16% | 127 |
|
|
2014
Q4 | $309M | Buy |
19,549,363
+5,274,965
| +37% | +$83.3M | 0.16% | 126 |
|
|
2014
Q3 | $230M | Buy |
14,274,398
+7,925,602
| +125% | +$128M | 0.12% | 158 |
|
|
2014
Q2 | $94.5M | Buy |
6,348,796
+3,937,537
| +163% | +$58.6M | 0.03% | 652 |
|
|
2014
Q1 | $31M | Buy |
2,411,259
+608,904
| +34% | +$7.84M | 0.02% | 843 |
|
|
2013
Q4 | $19.2M | Buy |
1,802,355
+203,459
| +13% | +$2.16M | 0.01% | 1141 |
|
|
2013
Q3 | $13M | Buy |
1,598,896
+505,708
| +46% | +$4.11M | 0.01% | 1390 |
|
|
2013
Q2 | $8.55M | Buy |
+1,093,188
| New | +$8.55M | 0.01% | 1574 |
|