Norges Bank’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
+1,548,107
| New | +$64.4M | 0.01% | 854 |
|
|
2025
Q1 | – | Sell |
-1,501,644
| Closed | -$60.1M | – | 223 |
|
|
2024
Q4 | $60.1M | Buy |
+1,501,644
| New | +$60.1M | 0.01% | 891 |
|
|
2024
Q3 | – | Sell |
-1,471,976
| Closed | -$49.6M | – | 227 |
|
|
2024
Q2 | $49.6M | Sell |
1,471,976
-9,259
| -0.6% | -$312K | 0.01% | 916 |
|
|
2024
Q1 | $53.4M | Sell |
1,481,235
-22,705
| -2% | -$818K | 0.01% | 911 |
|
|
2023
Q4 | $53.1M | Buy |
1,503,940
+349,659
| +30% | +$12.3M | 0.01% | 875 |
|
|
2023
Q3 | $40.8M | Sell |
1,154,281
-30,000
| -3% | -$1.06M | 0.01% | 933 |
|
|
2023
Q2 | $54M | Buy |
1,184,281
+41,570
| +4% | +$1.9M | 0.01% | 814 |
|
|
2023
Q1 | $52.6M | Buy |
1,142,711
+26,562
| +2% | +$1.22M | 0.01% | 818 |
|
|
2022
Q4 | $43.4M | Buy |
1,116,149
+30,889
| +3% | +$1.2M | 0.01% | 865 |
|
|
2022
Q3 | $44.1M | Hold |
1,085,260
| – | – | 0.01% | 823 |
|
|
2022
Q2 | $46.1M | Buy |
1,085,260
+57,668
| +6% | +$2.45M | 0.01% | 808 |
|
|
2022
Q1 | $51.7M | Sell |
1,027,592
-22,962
| -2% | -$1.15M | 0.01% | 864 |
|
|
2021
Q4 | $47.8M | Sell |
1,050,554
-32,796
| -3% | -$1.49M | 0.01% | 956 |
|
|
2021
Q3 | $43.2M | Buy |
1,083,350
+492,783
| +83% | +$19.7M | 0.01% | 996 |
|
|
2021
Q2 | $29.7M | Buy |
590,567
+2,474
| +0.4% | +$124K | 0.01% | 1284 |
|
|
2021
Q1 | $29.9M | Hold |
588,093
| – | – | 0.01% | 1295 |
|
|
2020
Q4 | $28.4M | Buy |
588,093
+123,949
| +27% | +$5.98M | 0.01% | 1360 |
|
|
2020
Q3 | $17.6M | Buy |
+464,144
| New | +$17.6M | ﹤0.01% | 1501 |
|