Norges Bank’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
+1,037,701
| New | +$47.6M | 0.01% | 975 |
|
|
2025
Q1 | – | Sell |
-1,461,535
| Closed | -$75.9M | – | 21 |
|
|
2024
Q4 | $75.9M | Buy |
+1,461,535
| New | +$75.9M | 0.01% | 791 |
|
|
2024
Q3 | – | Sell |
-1,305,629
| Closed | -$51.7M | – | 21 |
|
|
2024
Q2 | $51.7M | Buy |
1,305,629
+21,348
| +2% | +$845K | 0.01% | 896 |
|
|
2024
Q1 | $42.7M | Buy |
1,284,281
+58,510
| +5% | +$1.94M | 0.01% | 1015 |
|
|
2023
Q4 | $37.5M | Buy |
1,225,771
+25,904
| +2% | +$793K | 0.01% | 1039 |
|
|
2023
Q3 | $27.1M | Hold |
1,199,867
| – | – | 0.01% | 1105 |
|
|
2023
Q2 | $27.8M | Buy |
1,199,867
+25,154
| +2% | +$583K | 0.01% | 1113 |
|
|
2023
Q1 | $31.7M | Sell |
1,174,713
-46,281
| -4% | -$1.25M | 0.01% | 1049 |
|
|
2022
Q4 | $28.1M | Buy |
1,220,994
+79,233
| +7% | +$1.82M | 0.01% | 1112 |
|
|
2022
Q3 | $23.9M | Hold |
1,141,761
| – | – | 0.01% | 1123 |
|
|
2022
Q2 | $29.6M | Sell |
1,141,761
-62,284
| -5% | -$1.61M | 0.01% | 1042 |
|
|
2022
Q1 | $37.9M | Buy |
1,204,045
+104,975
| +10% | +$3.31M | 0.01% | 1033 |
|
|
2021
Q4 | $38.1M | Sell |
1,099,070
-267,787
| -20% | -$9.29M | 0.01% | 1095 |
|
|
2021
Q3 | $42M | Buy |
1,366,857
+212,500
| +18% | +$6.53M | 0.01% | 1010 |
|
|
2021
Q2 | $42.9M | Sell |
1,154,357
-208,677
| -15% | -$7.75M | 0.01% | 1063 |
|
|
2021
Q1 | $51.9M | Buy |
1,363,034
+26,311
| +2% | +$1M | 0.01% | 947 |
|
|
2020
Q4 | $51.4M | Buy |
1,336,723
+6,894
| +0.5% | +$265K | 0.01% | 951 |
|
|
2020
Q3 | $34.7M | Sell |
1,329,829
-68,588
| -5% | -$1.79M | 0.01% | 1064 |
|
|
2020
Q2 | $37.7M | Sell |
1,398,417
-40,000
| -3% | -$1.08M | 0.01% | 1033 |
|
|
2020
Q1 | $34.7M | Sell |
1,438,417
-109,536
| -7% | -$2.65M | 0.01% | 890 |
|
|
2019
Q4 | $58.6M | Sell |
1,547,953
-345,336
| -18% | -$13.1M | 0.02% | 810 |
|
|
2019
Q3 | $59.3M | Buy |
1,893,289
+27,008
| +1% | +$846K | 0.02% | 772 |
|
|
2019
Q2 | $64.1M | Hold |
1,866,281
| – | – | 0.02% | 734 |
|
|
2019
Q1 | $61.3M | Buy |
1,866,281
+38,211
| +2% | +$1.26M | 0.02% | 734 |
|
|
2018
Q4 | $50.6M | Buy |
1,828,070
+39,619
| +2% | +$1.1M | 0.02% | 735 |
|
|
2018
Q3 | $50.3M | Hold |
1,788,451
| – | – | 0.02% | 865 |
|
|
2018
Q2 | $44.1M | Buy |
1,788,451
+2,346
| +0.1% | +$57.9K | 0.02% | 932 |
|
|
2018
Q1 | $42.4M | Sell |
1,786,105
-139,982
| -7% | -$3.32M | 0.02% | 897 |
|
|
2017
Q4 | $43.7M | Buy |
1,926,087
+16,811
| +0.9% | +$381K | 0.02% | 892 |
|
|
2017
Q3 | $43.5M | Hold |
1,909,276
| – | – | 0.02% | 875 |
|
|
2017
Q2 | $42.7M | Sell |
1,909,276
-31,512
| -2% | -$705K | 0.02% | 843 |
|
|
2017
Q1 | $41.5M | Sell |
1,940,788
-45,913
| -2% | -$982K | 0.02% | 825 |
|
|
2016
Q4 | $36.1M | Buy |
1,986,701
+69,300
| +4% | +$1.26M | 0.02% | 882 |
|
|
2016
Q3 | $35.5M | Hold |
1,917,401
| – | – | 0.02% | 825 |
|
|
2016
Q2 | $37.4M | Sell |
1,917,401
-10,000
| -0.5% | -$195K | 0.02% | 786 |
|
|
2016
Q1 | $40.1M | Buy |
1,927,401
+450,206
| +30% | +$9.36M | 0.02% | 733 |
|
|
2015
Q4 | $31.6M | Buy |
1,477,195
+102,321
| +7% | +$2.19M | 0.02% | 856 |
|
|
2015
Q3 | $29M | Buy |
1,374,874
+999
| +0.1% | +$21.1K | 0.02% | 890 |
|
|
2015
Q2 | $33.8M | Buy |
1,373,875
+344,973
| +34% | +$8.48M | 0.02% | 863 |
|
|
2015
Q1 | $22.3M | Buy |
1,028,902
+45,500
| +5% | +$986K | 0.01% | 1139 |
|
|
2014
Q4 | $19.8M | Buy |
983,402
+167,214
| +20% | +$3.37M | 0.01% | 1210 |
|
|
2014
Q3 | $15.3M | Sell |
816,188
-1,313,242
| -62% | -$24.6M | 0.01% | 1325 |
|
|
2014
Q2 | $39.6M | Buy |
2,129,430
+1,064,715
| +100% | +$19.8M | 0.01% | 1173 |
|
|
2014
Q1 | $21M | Hold |
1,064,715
| – | – | 0.01% | 1103 |
|
|
2013
Q4 | $23.1M | Hold |
1,064,715
| – | – | 0.01% | 1029 |
|
|
2013
Q3 | $19.2M | Hold |
1,064,715
| – | – | 0.01% | 1116 |
|
|
2013
Q2 | $16.5M | Buy |
+1,064,715
| New | +$16.5M | 0.01% | 1145 |
|