Norges Bank’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
+350,231
| New | +$19.8M | ﹤0.01% | 1188 |
|
|
2025
Q1 | – | Sell |
-115,182
| Closed | -$7M | – | 230 |
|
|
2024
Q4 | $7M | Buy |
+115,182
| New | +$7M | ﹤0.01% | 1425 |
|
|
2024
Q3 | – | Sell |
-88,764
| Closed | -$4.3M | – | 235 |
|
|
2024
Q2 | $4.3M | Sell |
88,764
-143,800
| -62% | -$6.97M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $15M | Sell |
232,564
-38,532
| -14% | -$2.49M | ﹤0.01% | 1346 |
|
|
2023
Q4 | $16.9M | Sell |
271,096
-236,712
| -47% | -$14.8M | ﹤0.01% | 1319 |
|
|
2023
Q3 | $28.2M | Buy |
507,808
+215,778
| +74% | +$12M | 0.01% | 1093 |
|
|
2023
Q2 | $15.7M | Buy |
292,030
+42,800
| +17% | +$2.3M | ﹤0.01% | 1359 |
|
|
2023
Q1 | $16.7M | Buy |
249,230
+90,586
| +57% | +$6.08M | ﹤0.01% | 1357 |
|
|
2022
Q4 | $10.7M | Buy |
158,644
+80,348
| +103% | +$5.41M | ﹤0.01% | 1550 |
|
|
2022
Q3 | $4.69M | Buy |
+78,296
| New | +$4.69M | ﹤0.01% | 1780 |
|
|
2022
Q2 | – | Sell |
-909,891
| Closed | -$66.6M | – | 2070 |
|
|
2022
Q1 | $66.6M | Buy |
909,891
+452,643
| +99% | +$33.1M | 0.01% | 741 |
|
|
2021
Q4 | $47.3M | Buy |
457,248
+37,064
| +9% | +$3.84M | 0.01% | 963 |
|
|
2021
Q3 | $49.6M | Hold |
420,184
| – | – | 0.01% | 929 |
|
|
2021
Q2 | $46.8M | Sell |
420,184
-35,040
| -8% | -$3.9M | 0.01% | 1004 |
|
|
2021
Q1 | $49.3M | Sell |
455,224
-17,375
| -4% | -$1.88M | 0.01% | 978 |
|
|
2020
Q4 | $63M | Buy |
472,599
+53,691
| +13% | +$7.16M | 0.01% | 822 |
|
|
2020
Q3 | $37.5M | Sell |
418,908
-70,128
| -14% | -$6.29M | 0.01% | 1002 |
|
|
2020
Q2 | $40.5M | Buy |
489,036
+73,111
| +18% | +$6.06M | 0.01% | 970 |
|
|
2020
Q1 | $21.9M | Buy |
415,925
+14,009
| +3% | +$737K | 0.01% | 1189 |
|
|
2019
Q4 | $20.7M | Hold |
401,916
| – | – | 0.01% | 1505 |
|
|
2019
Q3 | $19.2M | Hold |
401,916
| – | – | 0.01% | 1500 |
|
|
2019
Q2 | $21.5M | Buy |
401,916
+39,840
| +11% | +$2.13M | 0.01% | 1455 |
|
|
2019
Q1 | $16.8M | Buy |
362,076
+80,000
| +28% | +$3.71M | 0.01% | 1600 |
|
|
2018
Q4 | $11.6M | Buy |
282,076
+127,889
| +83% | +$5.24M | ﹤0.01% | 1680 |
|
|
2018
Q3 | $8.71M | Buy |
+154,187
| New | +$8.71M | ﹤0.01% | 1854 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.11M | – | 2142 |
|
|
2016
Q4 | $1.11M | Buy |
+40,000
| New | +$1.11M | ﹤0.01% | 2029 |
|