Norges Bank’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
+509,451
| New | +$124M | 0.02% | 628 |
|
|
2025
Q1 | – | Sell |
-472,839
| Closed | -$107M | – | 253 |
|
|
2024
Q4 | $107M | Buy |
+472,839
| New | +$107M | 0.01% | 649 |
|
|
2024
Q3 | – | Sell |
-447,228
| Closed | -$88.1M | – | 256 |
|
|
2024
Q2 | $88.1M | Buy |
447,228
+7,036
| +2% | +$1.39M | 0.01% | 682 |
|
|
2024
Q1 | $90.2M | Buy |
440,192
+111,616
| +34% | +$22.9M | 0.01% | 683 |
|
|
2023
Q4 | $67.6M | Buy |
328,576
+199,981
| +156% | +$41.1M | 0.01% | 771 |
|
|
2023
Q3 | $23M | Buy |
128,595
+22,638
| +21% | +$4.05M | ﹤0.01% | 1174 |
|
|
2023
Q2 | $17.5M | Buy |
105,957
+28,651
| +37% | +$4.75M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $11.3M | Buy |
77,306
+13,542
| +21% | +$1.98M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $8.55M | Sell |
63,764
-970,845
| -94% | -$130M | ﹤0.01% | 1619 |
|
|
2022
Q3 | $149M | Sell |
1,034,609
-64,808
| -6% | -$9.35M | 0.04% | 391 |
|
|
2022
Q2 | $157M | Buy |
1,099,417
+31,819
| +3% | +$4.54M | 0.04% | 399 |
|
|
2022
Q1 | $166M | Buy |
1,067,598
+8,871
| +0.8% | +$1.38M | 0.04% | 434 |
|
|
2021
Q4 | $194M | Sell |
1,058,727
-10,982
| -1% | -$2.01M | 0.04% | 420 |
|
|
2021
Q3 | $178M | Buy |
1,069,709
+263,800
| +33% | +$44M | 0.04% | 432 |
|
|
2021
Q2 | $130M | Sell |
805,909
-267,928
| -25% | -$43.3M | 0.03% | 546 |
|
|
2021
Q1 | $164M | Sell |
1,073,837
-9,768
| -0.9% | -$1.5M | 0.04% | 448 |
|
|
2020
Q4 | $166M | Buy |
1,083,605
+41,309
| +4% | +$6.33M | 0.04% | 423 |
|
|
2020
Q3 | $138M | Sell |
1,042,296
-5,328
| -0.5% | -$703K | 0.04% | 433 |
|
|
2020
Q2 | $132M | Sell |
1,047,624
-52,805
| -5% | -$6.66M | 0.04% | 412 |
|
|
2020
Q1 | $104M | Hold |
1,100,429
| – | – | 0.04% | 419 |
|
|
2019
Q4 | $136M | Hold |
1,100,429
| – | – | 0.04% | 434 |
|
|
2019
Q3 | $137M | Sell |
1,100,429
-18,509
| -2% | -$2.3M | 0.04% | 405 |
|
|
2019
Q2 | $143M | Sell |
1,118,938
-15,528
| -1% | -$1.98M | 0.04% | 395 |
|
|
2019
Q1 | $118M | Buy |
1,134,466
+1,909
| +0.2% | +$198K | 0.04% | 435 |
|
|
2018
Q4 | $109M | Buy |
1,132,557
+21,350
| +2% | +$2.05M | 0.04% | 408 |
|
|
2018
Q3 | $147M | Sell |
1,111,207
-36,112
| -3% | -$4.76M | 0.05% | 365 |
|
|
2018
Q2 | $132M | Sell |
1,147,319
-84,423
| -7% | -$9.72M | 0.05% | 378 |
|
|
2018
Q1 | $135M | Sell |
1,231,742
-27,003
| -2% | -$2.96M | 0.05% | 372 |
|
|
2017
Q4 | $114M | Hold |
1,258,745
| – | – | 0.04% | 429 |
|
|
2017
Q3 | $102M | Buy |
1,258,745
+19,201
| +2% | +$1.55M | 0.04% | 450 |
|
|
2017
Q2 | $93.7M | Buy |
1,239,544
+105,636
| +9% | +$7.98M | 0.04% | 455 |
|
|
2017
Q1 | $77M | Sell |
1,133,908
-4,827
| -0.4% | -$328K | 0.03% | 514 |
|
|
2016
Q4 | $75.5M | Hold |
1,138,735
| – | – | 0.03% | 516 |
|
|
2016
Q3 | $73.7M | Sell |
1,138,735
-95,512
| -8% | -$6.18M | 0.03% | 505 |
|
|
2016
Q2 | $80.5M | Buy |
1,234,247
+48,276
| +4% | +$3.15M | 0.04% | 455 |
|
|
2016
Q1 | $70.3M | Hold |
1,185,971
| – | – | 0.03% | 490 |
|
|
2015
Q4 | $63.7M | Buy |
1,185,971
+133,107
| +13% | +$7.15M | 0.03% | 508 |
|
|
2015
Q3 | $58.3M | Buy |
1,052,864
+128,342
| +14% | +$7.1M | 0.03% | 529 |
|
|
2015
Q2 | $46.2M | Sell |
924,522
-110,770
| -11% | -$5.54M | 0.02% | 673 |
|
|
2015
Q1 | $57M | Sell |
1,035,292
-51,323
| -5% | -$2.82M | 0.03% | 594 |
|
|
2014
Q4 | $50.2M | Hold |
1,086,615
| – | – | 0.03% | 639 |
|
|
2014
Q3 | $45.2M | Sell |
1,086,615
-1,139,015
| -51% | -$47.4M | 0.02% | 664 |
|
|
2014
Q2 | $92.7M | Buy |
2,225,630
+1,014,273
| +84% | +$42.2M | 0.03% | 661 |
|
|
2014
Q1 | $45M | Sell |
1,211,357
-32,700
| -3% | -$1.21M | 0.03% | 635 |
|
|
2013
Q4 | $49.2M | Hold |
1,244,057
| – | – | 0.03% | 567 |
|
|
2013
Q3 | $39.5M | Buy |
1,244,057
+173,564
| +16% | +$5.51M | 0.02% | 687 |
|
|
2013
Q2 | $28.5M | Buy |
+1,070,493
| New | +$28.5M | 0.02% | 801 |
|