Norges Bank’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-528,989
| Closed | -$3.7M | – | 169 |
|
|
2024
Q2 | $3.7M | Sell |
528,989
-128,035
| -19% | -$895K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $4.84M | Sell |
657,024
-140,292
| -18% | -$1.03M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $7.02M | Sell |
797,316
-72,464
| -8% | -$638K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $6.31M | Buy |
869,780
+64,621
| +8% | +$469K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $6.66M | Sell |
805,159
-106,000
| -12% | -$877K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $7.12M | Hold |
911,159
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q4 | $7.13M | Sell |
911,159
-166,800
| -15% | -$1.3M | ﹤0.01% | 1673 |
|
|
2022
Q3 | $7.36M | Buy |
1,077,959
+256,600
| +31% | +$1.75M | ﹤0.01% | 1637 |
|
|
2022
Q2 | $6.18M | Sell |
821,359
-161,531
| -16% | -$1.22M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $7.63M | Hold |
982,890
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q4 | $9.17M | Sell |
982,890
-38,793
| -4% | -$362K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $9M | Sell |
1,021,683
-102,524
| -9% | -$903K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $11.6M | Sell |
1,124,207
-100,602
| -8% | -$1.04M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $11.8M | Sell |
1,224,809
-296,888
| -20% | -$2.87M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $12.7M | Buy |
1,521,697
+24,000
| +2% | +$200K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $8.64M | Sell |
1,497,697
-51,068
| -3% | -$295K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $11.8M | Sell |
1,548,765
-49,646
| -3% | -$377K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $5.77M | Hold |
1,598,411
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q4 | $17.2M | Buy |
1,598,411
+99,853
| +7% | +$1.07M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $12.3M | Sell |
1,498,558
-145,547
| -9% | -$1.2M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $21M | Sell |
1,644,105
-166,788
| -9% | -$2.13M | 0.01% | 1473 |
|
|
2019
Q1 | $25.9M | Sell |
1,810,893
-422,506
| -19% | -$6.05M | 0.01% | 1320 |
|
|
2018
Q4 | $24.8M | Hold |
2,233,399
| – | – | 0.01% | 1246 |
|
|
2018
Q3 | $39M | Sell |
2,233,399
-1,449,455
| -39% | -$25.3M | 0.01% | 1060 |
|
|
2018
Q2 | $57.3M | Buy |
3,682,854
+1,978,164
| +116% | +$30.8M | 0.02% | 738 |
|
|
2018
Q1 | $25.9M | Sell |
1,704,690
-74,100
| -4% | -$1.13M | 0.01% | 1252 |
|
|
2017
Q4 | $30.3M | Buy |
1,778,790
+697,570
| +65% | +$11.9M | 0.01% | 1173 |
|
|
2017
Q3 | $19M | Sell |
1,081,220
-928,561
| -46% | -$16.3M | 0.01% | 1479 |
|
|
2017
Q2 | $31.4M | Buy |
2,009,781
+468,554
| +30% | +$7.31M | 0.01% | 1082 |
|
|
2017
Q1 | $28.9M | Buy |
1,541,227
+144,271
| +10% | +$2.71M | 0.01% | 1118 |
|
|
2016
Q4 | $27M | Buy |
1,396,956
+362,823
| +35% | +$7M | 0.01% | 1100 |
|
|
2016
Q3 | $17M | Buy |
1,034,133
+85,000
| +9% | +$1.4M | 0.01% | 1336 |
|
|
2016
Q2 | $13.7M | Hold |
949,133
| – | – | 0.01% | 1436 |
|
|
2016
Q1 | $14.6M | Hold |
949,133
| – | – | 0.01% | 1355 |
|
|
2015
Q4 | $18M | Hold |
949,133
| – | – | 0.01% | 1234 |
|
|
2015
Q3 | $18.9M | Buy |
949,133
+1,194
| +0.1% | +$23.8K | 0.01% | 1161 |
|
|
2015
Q2 | $19.8M | Buy |
947,939
+250,911
| +36% | +$5.25M | 0.01% | 1201 |
|
|
2015
Q1 | $18M | Buy |
697,028
+31,900
| +5% | +$824K | 0.01% | 1269 |
|
|
2014
Q4 | $15M | Buy |
665,128
+129,928
| +24% | +$2.94M | 0.01% | 1400 |
|
|
2014
Q3 | $8.98M | Sell |
535,200
-535,200
| -50% | -$8.98M | ﹤0.01% | 1656 |
|
|
2014
Q2 | $20.2M | Buy |
1,070,400
+355,829
| +50% | +$6.72M | 0.01% | 1622 |
|
|
2014
Q1 | $13.2M | Hold |
714,571
| – | – | 0.01% | 1405 |
|
|
2013
Q4 | $14.6M | Hold |
714,571
| – | – | 0.01% | 1335 |
|
|
2013
Q3 | $14.1M | Hold |
714,571
| – | – | 0.01% | 1329 |
|
|
2013
Q2 | $13.3M | Buy |
+714,571
| New | +$13.3M | 0.01% | 1297 |
|