Norges Bank’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-291,363
| Closed | -$804K | – | 1937 |
|
|
2024
Q1 | $804K | Sell |
291,363
-13,479,562
| -98% | -$37.2M | ﹤0.01% | 1811 |
|
|
2023
Q4 | $48.8M | Sell |
13,770,925
-606,460
| -4% | -$2.15M | 0.01% | 914 |
|
|
2023
Q3 | $67.8M | Buy |
14,377,385
+89,770
| +0.6% | +$423K | 0.01% | 708 |
|
|
2023
Q2 | $79M | Buy |
14,287,615
+2,174,940
| +18% | +$12M | 0.02% | 653 |
|
|
2023
Q1 | $55.3M | Buy |
12,112,675
+321,713
| +3% | +$1.47M | 0.01% | 792 |
|
|
2022
Q4 | $38.4M | Buy |
11,790,962
+116,099
| +1% | +$378K | 0.01% | 920 |
|
|
2022
Q3 | $54.9M | Buy |
11,674,863
+351,428
| +3% | +$1.65M | 0.01% | 718 |
|
|
2022
Q2 | $61M | Buy |
11,323,435
+2,982,669
| +36% | +$16.1M | 0.02% | 689 |
|
|
2022
Q1 | $62.1M | Buy |
8,340,766
+5,074,125
| +155% | +$37.8M | 0.01% | 769 |
|
|
2021
Q4 | $30.5M | Hold |
3,266,641
| – | – | 0.01% | 1217 |
|
|
2021
Q3 | $31.8M | Buy |
3,266,641
+41,590
| +1% | +$404K | 0.01% | 1172 |
|
|
2021
Q2 | $39.4M | Sell |
3,225,051
-2,526,599
| -44% | -$30.9M | 0.01% | 1109 |
|
|
2021
Q1 | $48.3M | Sell |
5,751,650
-1,081,925
| -16% | -$9.09M | 0.01% | 994 |
|
|
2020
Q4 | $45.3M | Buy |
6,833,575
+409,818
| +6% | +$2.72M | 0.01% | 1041 |
|
|
2020
Q3 | $29.5M | Buy |
6,423,757
+1,525,380
| +31% | +$7M | 0.01% | 1172 |
|
|
2020
Q2 | $23.9M | Sell |
4,898,377
-30,059
| -0.6% | -$147K | 0.01% | 1327 |
|
|
2020
Q1 | $20.2M | Sell |
4,928,436
-90,000
| -2% | -$369K | 0.01% | 1234 |
|
|
2019
Q4 | $32.3M | Hold |
5,018,436
| – | – | 0.01% | 1210 |
|
|
2019
Q3 | $26.3M | Sell |
5,018,436
-46,939
| -0.9% | -$246K | 0.01% | 1306 |
|
|
2019
Q2 | $37.8M | Hold |
5,065,375
| – | – | 0.01% | 1060 |
|
|
2019
Q1 | $51.1M | Sell |
5,065,375
-185,506
| -4% | -$1.87M | 0.02% | 852 |
|
|
2018
Q4 | $37.3M | Sell |
5,250,881
-63,124
| -1% | -$449K | 0.01% | 947 |
|
|
2018
Q3 | $60.1M | Buy |
5,314,005
+17,277
| +0.3% | +$196K | 0.02% | 734 |
|
|
2018
Q2 | $51.1M | Buy |
5,296,728
+3,545,540
| +202% | +$34.2M | 0.02% | 818 |
|
|
2018
Q1 | $20.1M | Buy |
1,751,188
+1,040,813
| +147% | +$12M | 0.01% | 1440 |
|
|
2017
Q4 | $7.95M | Hold |
710,375
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q3 | $7.93M | Sell |
710,375
-381,572
| -35% | -$4.26M | ﹤0.01% | 1789 |
|
|
2017
Q2 | $10.9M | Sell |
1,091,947
-2,472,087
| -69% | -$24.7M | ﹤0.01% | 1705 |
|
|
2017
Q1 | $27.6M | Hold |
3,564,034
| – | – | 0.01% | 1161 |
|
|
2016
Q4 | $24.6M | Buy |
3,564,034
+127,949
| +4% | +$882K | 0.01% | 1176 |
|
|
2016
Q3 | $26.2M | Sell |
3,436,085
-313,399
| -8% | -$2.39M | 0.01% | 1033 |
|
|
2016
Q2 | $25.1M | Hold |
3,749,484
| – | – | 0.01% | 1057 |
|
|
2016
Q1 | $30.4M | Sell |
3,749,484
-716,439
| -16% | -$5.81M | 0.02% | 902 |
|
|
2015
Q4 | $41.4M | Sell |
4,465,923
-56,827
| -1% | -$526K | 0.02% | 702 |
|
|
2015
Q3 | $27.7M | Buy |
4,522,750
+131,158
| +3% | +$803K | 0.01% | 923 |
|
|
2015
Q2 | $35.9M | Sell |
4,391,592
-182,972
| -4% | -$1.5M | 0.02% | 832 |
|
|
2015
Q1 | $40.8M | Sell |
4,574,564
-200,218
| -4% | -$1.79M | 0.02% | 757 |
|
|
2014
Q4 | $52.5M | Buy |
4,774,782
+389,454
| +9% | +$4.28M | 0.03% | 622 |
|
|
2014
Q3 | $43.7M | Sell |
4,385,328
-4,162,508
| -49% | -$41.5M | 0.02% | 681 |
|
|
2014
Q2 | $87.6M | Buy |
8,547,836
+4,473,651
| +110% | +$45.9M | 0.02% | 689 |
|
|
2014
Q1 | $33M | Hold |
4,074,185
| – | – | 0.02% | 804 |
|
|
2013
Q4 | $30.3M | Sell |
4,074,185
-631,374
| -13% | -$4.7M | 0.02% | 840 |
|
|
2013
Q3 | $37.3M | Buy |
4,705,559
+69,539
| +1% | +$551K | 0.02% | 715 |
|
|
2013
Q2 | $48.6M | Buy |
+4,636,020
| New | +$48.6M | 0.03% | 535 |
|