Norges Bank’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
+1,699,392
| New | +$147M | 0.02% | 573 |
|
|
2025
Q1 | – | Sell |
-1,545,180
| Closed | -$85M | – | 143 |
|
|
2024
Q4 | $85M | Buy |
+1,545,180
| New | +$85M | 0.01% | 755 |
|
|
2024
Q3 | – | Sell |
-1,555,497
| Closed | -$86.3M | – | 146 |
|
|
2024
Q2 | $86.3M | Buy |
1,555,497
+140,503
| +10% | +$7.79M | 0.01% | 690 |
|
|
2024
Q1 | $72.4M | Buy |
1,414,994
+186,594
| +15% | +$9.55M | 0.01% | 771 |
|
|
2023
Q4 | $55.9M | Sell |
1,228,400
-69,016
| -5% | -$3.14M | 0.01% | 853 |
|
|
2023
Q3 | $53.4M | Buy |
1,297,416
+4,125
| +0.3% | +$170K | 0.01% | 801 |
|
|
2023
Q2 | $57.2M | Sell |
1,293,291
-279,473
| -18% | -$12.4M | 0.01% | 796 |
|
|
2023
Q1 | $62.1M | Sell |
1,572,764
-112,958
| -7% | -$4.46M | 0.01% | 737 |
|
|
2022
Q4 | $50.3M | Buy |
1,685,722
+547,199
| +48% | +$16.3M | 0.01% | 806 |
|
|
2022
Q3 | $30.3M | Buy |
1,138,523
+7,267
| +0.6% | +$193K | 0.01% | 1002 |
|
|
2022
Q2 | $25.7M | Sell |
1,131,256
-55,634
| -5% | -$1.26M | 0.01% | 1119 |
|
|
2022
Q1 | $31.9M | Buy |
1,186,890
+600,103
| +102% | +$16.1M | 0.01% | 1138 |
|
|
2021
Q4 | $9.35M | Sell |
586,787
-658,826
| -53% | -$10.5M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $20.7M | Buy |
1,245,613
+16,297
| +1% | +$271K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $25.6M | Sell |
1,229,316
-31,684
| -3% | -$661K | 0.01% | 1392 |
|
|
2021
Q1 | $26.6M | Sell |
1,261,000
-271,821
| -18% | -$5.72M | 0.01% | 1358 |
|
|
2020
Q4 | $25.7M | Buy |
1,532,821
+59,291
| +4% | +$994K | 0.01% | 1416 |
|
|
2020
Q3 | $12.8M | Sell |
1,473,530
-314,817
| -18% | -$2.75M | ﹤0.01% | 1636 |
|
|
2020
Q2 | $18.2M | Buy |
1,788,347
+428,535
| +32% | +$4.37M | 0.01% | 1490 |
|
|
2020
Q1 | $11.6M | Hold |
1,359,812
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $28.1M | Hold |
1,359,812
| – | – | 0.01% | 1316 |
|
|
2019
Q3 | $27.5M | Buy |
1,359,812
+76,300
| +6% | +$1.55M | 0.01% | 1271 |
|
|
2019
Q2 | $32.3M | Buy |
1,283,512
+127,186
| +11% | +$3.21M | 0.01% | 1177 |
|
|
2019
Q1 | $29.6M | Buy |
1,156,326
+183,368
| +19% | +$4.69M | 0.01% | 1218 |
|
|
2018
Q4 | $21.2M | Hold |
972,958
| – | – | 0.01% | 1357 |
|
|
2018
Q3 | $28.8M | Hold |
972,958
| – | – | 0.01% | 1296 |
|
|
2018
Q2 | $24.4M | Sell |
972,958
-110,726
| -10% | -$2.78M | 0.01% | 1377 |
|
|
2018
Q1 | $25.7M | Hold |
1,083,684
| – | – | 0.01% | 1259 |
|
|
2017
Q4 | $26.2M | Buy |
1,083,684
+250,000
| +30% | +$6.03M | 0.01% | 1287 |
|
|
2017
Q3 | $19.9M | Sell |
833,684
-17,361
| -2% | -$415K | 0.01% | 1445 |
|
|
2017
Q2 | $14.5M | Sell |
851,045
-170,840
| -17% | -$2.91M | 0.01% | 1599 |
|
|
2017
Q1 | $18.4M | Buy |
1,021,885
+440,473
| +76% | +$7.91M | 0.01% | 1447 |
|
|
2016
Q4 | $9.26M | Sell |
581,412
-276,530
| -32% | -$4.41M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $14.8M | Buy |
857,942
+220,661
| +35% | +$3.81M | 0.01% | 1440 |
|
|
2016
Q2 | $8.13M | Sell |
637,281
-111,382
| -15% | -$1.42M | ﹤0.01% | 1710 |
|
|
2016
Q1 | $12.2M | Sell |
748,663
-2,149
| -0.3% | -$35K | 0.01% | 1461 |
|
|
2015
Q4 | $8.45M | Sell |
750,812
-152,656
| -17% | -$1.72M | ﹤0.01% | 1685 |
|
|
2015
Q3 | $12.8M | Buy |
903,468
+49,579
| +6% | +$703K | 0.01% | 1415 |
|
|
2015
Q2 | $25.8M | Hold |
853,889
| – | – | 0.01% | 1038 |
|
|
2015
Q1 | $25.6M | Hold |
853,889
| – | – | 0.01% | 1070 |
|
|
2014
Q4 | $29.7M | Hold |
853,889
| – | – | 0.02% | 934 |
|
|
2014
Q3 | $31.7M | Sell |
853,889
-853,889
| -50% | -$31.7M | 0.02% | 843 |
|
|
2014
Q2 | $77M | Buy |
1,707,778
+873,511
| +105% | +$39.4M | 0.02% | 750 |
|
|
2014
Q1 | $31.4M | Hold |
834,267
| – | – | 0.02% | 835 |
|
|
2013
Q4 | $29.7M | Sell |
834,267
-394,971
| -32% | -$14.1M | 0.02% | 850 |
|
|
2013
Q3 | $37.5M | Buy |
1,229,238
+49,331
| +4% | +$1.51M | 0.02% | 711 |
|
|
2013
Q2 | $31M | Buy |
+1,179,907
| New | +$31M | 0.02% | 753 |
|