Norges Bank’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
+2,315
| New | +$522K | ﹤0.01% | 1625 |
|
|
2025
Q1 | – | Sell |
-6,495
| Closed | -$1.3M | – | 78 |
|
|
2024
Q4 | $1.3M | Buy |
+6,495
| New | +$1.3M | ﹤0.01% | 1731 |
|
|
2024
Q3 | – | Sell |
-10,811
| Closed | -$2.43M | – | 78 |
|
|
2024
Q2 | $2.43M | Sell |
10,811
-2,041
| -16% | -$459K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $2.79M | Sell |
12,852
-919
| -7% | -$200K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $2.94M | Hold |
13,771
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q3 | $2.51M | Hold |
13,771
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q2 | $2.53M | Hold |
13,771
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q1 | $2.67M | Hold |
13,771
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q4 | $3.03M | Hold |
13,771
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $2.88M | Hold |
13,771
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q2 | $3.06M | Hold |
13,771
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q1 | $3.53M | Sell |
13,771
-3,434
| -20% | -$880K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $4.48M | Sell |
17,205
-2,364
| -12% | -$615K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $5.1M | Sell |
19,569
-2,822
| -13% | -$735K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $6M | Sell |
22,391
-883
| -4% | -$237K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $6.45M | Sell |
23,274
-5,827
| -20% | -$1.62M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $8.07M | Hold |
29,101
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $7.14M | Sell |
29,101
-2,104
| -7% | -$516K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $7.52M | Hold |
31,205
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q1 | $8.61M | Sell |
31,205
-1,607
| -5% | -$443K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $10.8M | Hold |
32,812
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q3 | $11.4M | Hold |
32,812
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q2 | $12.2M | Hold |
32,812
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q1 | $12.3M | Hold |
32,812
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q4 | $10M | Hold |
32,812
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q3 | $11.3M | Sell |
32,812
-7,361
| -18% | -$2.53M | ﹤0.01% | 1779 |
|
|
2018
Q2 | $15.4M | Hold |
40,173
| – | – | 0.01% | 1655 |
|
|
2018
Q1 | $15.3M | Hold |
40,173
| – | – | 0.01% | 1581 |
|
|
2017
Q4 | $15.9M | Buy |
40,173
+2,314
| +6% | +$916K | 0.01% | 1566 |
|
|
2017
Q3 | $16.1M | Buy |
37,859
+3,822
| +11% | +$1.62M | 0.01% | 1555 |
|
|
2017
Q2 | $14.3M | Hold |
34,037
| – | – | 0.01% | 1602 |
|
|
2017
Q1 | $14.7M | Buy |
34,037
+4,685
| +16% | +$2.02M | 0.01% | 1578 |
|
|
2016
Q4 | $12.5M | Hold |
29,352
| – | – | 0.01% | 1589 |
|
|
2016
Q3 | $11.8M | Buy |
29,352
+3,296
| +13% | +$1.32M | 0.01% | 1559 |
|
|
2016
Q2 | $10.7M | Buy |
26,056
+4,377
| +20% | +$1.79M | 0.01% | 1575 |
|
|
2016
Q1 | $8.25M | Hold |
21,679
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q4 | $8.33M | Hold |
21,679
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q3 | $8.11M | Hold |
21,679
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q2 | $8.89M | Hold |
21,679
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $9.9M | Hold |
21,679
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $9.48M | Buy |
21,679
+3,192
| +17% | +$1.4M | ﹤0.01% | 1668 |
|
|
2014
Q3 | $6.91M | Sell |
18,487
-18,487
| -50% | -$6.91M | ﹤0.01% | 1779 |
|
|
2014
Q2 | $13.7M | Buy |
36,974
+18,487
| +100% | +$6.83M | ﹤0.01% | 1819 |
|
|
2014
Q1 | $6.67M | Hold |
18,487
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q4 | $6.1M | Hold |
18,487
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q3 | $5.29M | Hold |
18,487
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q2 | $5.43M | Buy |
+18,487
| New | +$5.43M | ﹤0.01% | 1803 |
|