Norges Bank’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
+740,460
| New | +$6.4M | ﹤0.01% | 1305 |
|
|
2025
Q1 | – | Sell |
-626,052
| Closed | -$5.69M | – | 55 |
|
|
2024
Q4 | $5.69M | Buy |
+626,052
| New | +$5.69M | ﹤0.01% | 1472 |
|
|
2024
Q3 | – | Sell |
-626,052
| Closed | -$5.19M | – | 55 |
|
|
2024
Q2 | $5.19M | Buy |
626,052
+304,753
| +95% | +$2.53M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $2.63M | Sell |
321,299
-11,770
| -4% | -$96.4K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $2.61M | Sell |
333,069
-920,648
| -73% | -$7.21M | ﹤0.01% | 1772 |
|
|
2023
Q3 | $8.53M | Sell |
1,253,717
-695,580
| -36% | -$4.73M | ﹤0.01% | 1531 |
|
|
2023
Q2 | $16.6M | Sell |
1,949,297
-97,388
| -5% | -$830K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $15.7M | Sell |
2,046,685
-66,667
| -3% | -$513K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $15M | Buy |
2,113,352
+165,000
| +8% | +$1.17M | ﹤0.01% | 1399 |
|
|
2022
Q3 | $14.2M | Sell |
1,948,352
-95,000
| -5% | -$694K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $13.1M | Buy |
2,043,352
+616,826
| +43% | +$3.95M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $10.4M | Hold |
1,426,526
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $11M | Hold |
1,426,526
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q3 | $9.77M | Sell |
1,426,526
-54,178
| -4% | -$371K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $9.94M | Buy |
1,480,704
+102,502
| +7% | +$688K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $8.46M | Sell |
1,378,202
-960,135
| -41% | -$5.9M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $12.3M | Sell |
2,338,337
-8,088,456
| -78% | -$42.7M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $46.8M | Sell |
10,426,793
-508,451
| -5% | -$2.28M | 0.01% | 870 |
|
|
2020
Q2 | $54.8M | Sell |
10,935,244
-1,415,528
| -11% | -$7.1M | 0.02% | 777 |
|
|
2020
Q1 | $57.8M | Hold |
12,350,772
| – | – | 0.02% | 630 |
|
|
2019
Q4 | $85M | Hold |
12,350,772
| – | – | 0.02% | 614 |
|
|
2019
Q3 | $85.8M | Hold |
12,350,772
| – | – | 0.03% | 578 |
|
|
2019
Q2 | $82.5M | Buy |
12,350,772
+379,566
| +3% | +$2.53M | 0.03% | 600 |
|
|
2019
Q1 | $80.2M | Sell |
11,971,206
-373,396
| -3% | -$2.5M | 0.03% | 584 |
|
|
2018
Q4 | $72.2M | Buy |
12,344,602
+1,876,701
| +18% | +$11M | 0.03% | 566 |
|
|
2018
Q3 | $61.5M | Hold |
10,467,901
| – | – | 0.02% | 720 |
|
|
2018
Q2 | $59M | Hold |
10,467,901
| – | – | 0.02% | 721 |
|
|
2018
Q1 | $56.8M | Hold |
10,467,901
| – | – | 0.02% | 721 |
|
|
2017
Q4 | $61M | Hold |
10,467,901
| – | – | 0.02% | 677 |
|
|
2017
Q3 | $61.2M | Sell |
10,467,901
-653,730
| -6% | -$3.82M | 0.02% | 667 |
|
|
2017
Q2 | $63.7M | Sell |
11,121,631
-333,212
| -3% | -$1.91M | 0.03% | 617 |
|
|
2017
Q1 | $67.7M | Hold |
11,454,843
| – | – | 0.03% | 573 |
|
|
2016
Q4 | $69.4M | Buy |
11,454,843
+616,144
| +6% | +$3.73M | 0.03% | 541 |
|
|
2016
Q3 | $63.3M | Buy |
10,838,699
+290,768
| +3% | +$1.7M | 0.03% | 550 |
|
|
2016
Q2 | $62.1M | Buy |
10,547,931
+611,069
| +6% | +$3.59M | 0.03% | 547 |
|
|
2016
Q1 | $55.4M | Hold |
9,936,862
| – | – | 0.03% | 584 |
|
|
2015
Q4 | $53M | Buy |
9,936,862
+425,816
| +4% | +$2.27M | 0.03% | 590 |
|
|
2015
Q3 | $46.9M | Hold |
9,511,046
| – | – | 0.02% | 613 |
|
|
2015
Q2 | $46.8M | Buy |
9,511,046
+579,788
| +6% | +$2.85M | 0.02% | 666 |
|
|
2015
Q1 | $46.8M | Buy |
8,931,258
+357,932
| +4% | +$1.88M | 0.02% | 676 |
|
|
2014
Q4 | $42.4M | Hold |
8,573,326
| – | – | 0.02% | 719 |
|
|
2014
Q3 | $36.3M | Sell |
8,573,326
-8,573,326
| -50% | -$36.3M | 0.02% | 775 |
|
|
2014
Q2 | $73.7M | Buy |
17,146,652
+8,573,326
| +100% | +$36.9M | 0.02% | 773 |
|
|
2014
Q1 | $34.5M | Hold |
8,573,326
| – | – | 0.02% | 780 |
|
|
2013
Q4 | $29.6M | Sell |
8,573,326
-282,421
| -3% | -$975K | 0.02% | 853 |
|
|
2013
Q3 | $33M | Hold |
8,855,747
| – | – | 0.02% | 781 |
|
|
2013
Q2 | $35.4M | Buy |
+8,855,747
| New | +$35.4M | 0.02% | 691 |
|