Norges Bank’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
+40,165
| New | +$6.79M | ﹤0.01% | 1302 |
|
|
2025
Q1 | – | Sell |
-139,364
| Closed | -$11.2M | – | 289 |
|
|
2024
Q4 | $11.2M | Buy |
+139,364
| New | +$11.2M | ﹤0.01% | 1339 |
|
|
2024
Q3 | – | Sell |
-47,478
| Closed | -$4.96M | – | 292 |
|
|
2024
Q2 | $4.96M | Sell |
47,478
-97,700
| -67% | -$10.2M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $17.8M | Sell |
145,178
-25,386
| -15% | -$3.11M | ﹤0.01% | 1299 |
|
|
2023
Q4 | $30.2M | Buy |
170,564
+157,156
| +1,172% | +$27.9M | 0.01% | 1137 |
|
|
2023
Q3 | $2.41M | Buy |
+13,408
| New | +$2.41M | ﹤0.01% | 1808 |
|
|
2023
Q2 | – | Sell |
-135,790
| Closed | -$26.5M | – | 2027 |
|
|
2023
Q1 | $26.5M | Buy |
135,790
+38,065
| +39% | +$7.42M | 0.01% | 1141 |
|
|
2022
Q4 | $16M | Sell |
97,725
-83,617
| -46% | -$13.7M | ﹤0.01% | 1371 |
|
|
2022
Q3 | $26.9M | Buy |
181,342
+8,975
| +5% | +$1.33M | 0.01% | 1065 |
|
|
2022
Q2 | $25.4M | Sell |
172,367
-137,998
| -44% | -$20.3M | 0.01% | 1126 |
|
|
2022
Q1 | $81.7M | Sell |
310,365
-86,597
| -22% | -$22.8M | 0.02% | 654 |
|
|
2021
Q4 | $82.3M | Sell |
396,962
-56,338
| -12% | -$11.7M | 0.02% | 705 |
|
|
2021
Q3 | $52.8M | Sell |
453,300
-63,672
| -12% | -$7.42M | 0.01% | 892 |
|
|
2021
Q2 | $40.3M | Sell |
516,972
-6,952
| -1% | -$541K | 0.01% | 1096 |
|
|
2021
Q1 | $38M | Sell |
523,924
-165,823
| -24% | -$12M | 0.01% | 1133 |
|
|
2020
Q4 | $25.7M | Buy |
689,747
+25,653
| +4% | +$957K | 0.01% | 1415 |
|
|
2020
Q3 | $17.5M | Sell |
664,094
-218,022
| -25% | -$5.74M | ﹤0.01% | 1506 |
|
|
2020
Q2 | $20.2M | Buy |
882,116
+132,744
| +18% | +$3.04M | 0.01% | 1417 |
|
|
2020
Q1 | $10.4M | Buy |
749,372
+136,147
| +22% | +$1.89M | ﹤0.01% | 1600 |
|
|
2019
Q4 | $19.8M | Buy |
613,225
+32,336
| +6% | +$1.04M | 0.01% | 1530 |
|
|
2019
Q3 | $16.4M | Hold |
580,889
| – | – | 0.01% | 1577 |
|
|
2019
Q2 | $20.4M | Hold |
580,889
| – | – | 0.01% | 1490 |
|
|
2019
Q1 | $20.3M | Hold |
580,889
| – | – | 0.01% | 1498 |
|
|
2018
Q4 | $13.1M | Hold |
580,889
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q3 | $18.7M | Hold |
580,889
| – | – | 0.01% | 1571 |
|
|
2018
Q2 | $18.9M | Buy |
580,889
+33,985
| +6% | +$1.1M | 0.01% | 1564 |
|
|
2018
Q1 | $25.6M | Hold |
546,904
| – | – | 0.01% | 1261 |
|
|
2017
Q4 | $24M | Hold |
546,904
| – | – | 0.01% | 1355 |
|
|
2017
Q3 | $20.8M | Sell |
546,904
-210,636
| -28% | -$8.02M | 0.01% | 1415 |
|
|
2017
Q2 | $20.7M | Sell |
757,540
-197,502
| -21% | -$5.39M | 0.01% | 1385 |
|
|
2017
Q1 | $28.3M | Sell |
955,042
-239,389
| -20% | -$7.08M | 0.01% | 1141 |
|
|
2016
Q4 | $43.8M | Buy |
1,194,431
+282,600
| +31% | +$10.4M | 0.02% | 744 |
|
|
2016
Q3 | $29.8M | Buy |
911,831
+44,810
| +5% | +$1.46M | 0.01% | 942 |
|
|
2016
Q2 | $27.9M | Buy |
867,021
+74,384
| +9% | +$2.4M | 0.01% | 977 |
|
|
2016
Q1 | $21.7M | Hold |
792,637
| – | – | 0.01% | 1115 |
|
|
2015
Q4 | $28.8M | Sell |
792,637
-56,022
| -7% | -$2.03M | 0.01% | 914 |
|
|
2015
Q3 | $37.1M | Hold |
848,659
| – | – | 0.02% | 741 |
|
|
2015
Q2 | $37.4M | Hold |
848,659
| – | – | 0.02% | 810 |
|
|
2015
Q1 | $50.1M | Buy |
848,659
+11,895
| +1% | +$702K | 0.02% | 651 |
|
|
2014
Q4 | $55.5M | Hold |
836,764
| – | – | 0.03% | 591 |
|
|
2014
Q3 | $45.9M | Sell |
836,764
-836,764
| -50% | -$45.9M | 0.02% | 660 |
|
|
2014
Q2 | $99.9M | Buy |
1,673,528
+782,274
| +88% | +$46.7M | 0.03% | 623 |
|
|
2014
Q1 | $43.4M | Hold |
891,254
| – | – | 0.02% | 655 |
|
|
2013
Q4 | $36M | Hold |
891,254
| – | – | 0.02% | 740 |
|
|
2013
Q3 | $25.7M | Buy |
891,254
+33,069
| +4% | +$953K | 0.02% | 922 |
|
|
2013
Q2 | $24.7M | Buy |
+858,185
| New | +$24.7M | 0.02% | 881 |
|