Norges Bank’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $324M | Buy |
+1,390,308
| New | +$324M | 0.04% | 361 |
|
2025
Q1 | – | Sell |
-1,379,345
| Closed | -$270M | – | 298 |
|
2024
Q4 | $270M | Buy |
+1,379,345
| New | +$270M | 0.04% | 398 |
|
2024
Q3 | – | Sell |
-1,459,652
| Closed | -$248M | – | 300 |
|
2024
Q2 | $248M | Buy |
1,459,652
+40,958
| +3% | +$6.97M | 0.04% | 389 |
|
2024
Q1 | $261M | Buy |
1,418,694
+149,896
| +12% | +$27.5M | 0.04% | 381 |
|
2023
Q4 | $227M | Sell |
1,268,798
-193,543
| -13% | -$34.6M | 0.04% | 382 |
|
2023
Q3 | $228M | Buy |
1,462,341
+73,373
| +5% | +$11.5M | 0.05% | 348 |
|
2023
Q2 | $192M | Buy |
1,388,968
+58,089
| +4% | +$8.02M | 0.04% | 402 |
|
2023
Q1 | $179M | Buy |
1,330,879
+57,551
| +5% | +$7.73M | 0.04% | 399 |
|
2022
Q4 | $160M | Buy |
1,273,328
+96,245
| +8% | +$12.1M | 0.04% | 410 |
|
2022
Q3 | $138M | Buy |
1,177,083
+178,743
| +18% | +$21M | 0.04% | 416 |
|
2022
Q2 | $113M | Buy |
998,340
+31,916
| +3% | +$3.61M | 0.03% | 485 |
|
2022
Q1 | $111M | Buy |
966,424
+25,700
| +3% | +$2.94M | 0.02% | 554 |
|
2021
Q4 | $123M | Hold |
940,724
| – | – | 0.03% | 544 |
|
2021
Q3 | $117M | Sell |
940,724
-8,457
| -0.9% | -$1.05M | 0.03% | 562 |
|
2021
Q2 | $113M | Sell |
949,181
-28,491
| -3% | -$3.39M | 0.02% | 595 |
|
2021
Q1 | $96.5M | Sell |
977,672
-104,625
| -10% | -$10.3M | 0.02% | 651 |
|
2020
Q4 | $101M | Buy |
1,082,297
+117,222
| +12% | +$10.9M | 0.02% | 583 |
|
2020
Q3 | $84.7M | Buy |
965,075
+68,639
| +8% | +$6.02M | 0.02% | 598 |
|
2020
Q2 | $83.6M | Sell |
896,436
-15,322
| -2% | -$1.43M | 0.02% | 580 |
|
2020
Q1 | $81.4M | Hold |
911,758
| – | – | 0.03% | 501 |
|
2019
Q4 | $109M | Hold |
911,758
| – | – | 0.03% | 510 |
|
2019
Q3 | $105M | Buy |
911,758
+3,427
| +0.4% | +$394K | 0.03% | 487 |
|
2019
Q2 | $94.1M | Hold |
908,331
| – | – | 0.03% | 542 |
|
2019
Q1 | $86.7M | Hold |
908,331
| – | – | 0.03% | 552 |
|
2018
Q4 | $88.9M | Hold |
908,331
| – | – | 0.03% | 485 |
|
2018
Q3 | $87.2M | Hold |
908,331
| – | – | 0.03% | 563 |
|
2018
Q2 | $94.5M | Buy |
908,331
+21,361
| +2% | +$2.22M | 0.03% | 504 |
|
2018
Q1 | $101M | Sell |
886,970
-46,475
| -5% | -$5.3M | 0.04% | 476 |
|
2017
Q4 | $116M | Buy |
933,445
+172,377
| +23% | +$21.5M | 0.04% | 421 |
|
2017
Q3 | $81.9M | Sell |
761,068
-221,421
| -23% | -$23.8M | 0.03% | 525 |
|
2017
Q2 | $89.8M | Sell |
982,489
-163,171
| -14% | -$14.9M | 0.04% | 472 |
|
2017
Q1 | $92.9M | Buy |
1,145,660
+454,855
| +66% | +$36.9M | 0.04% | 453 |
|
2016
Q4 | $51M | Sell |
690,805
-14,592
| -2% | -$1.08M | 0.02% | 661 |
|
2016
Q3 | $43.7M | Hold |
705,397
| – | – | 0.02% | 707 |
|
2016
Q2 | $47M | Hold |
705,397
| – | – | 0.02% | 671 |
|
2016
Q1 | $46.1M | Hold |
705,397
| – | – | 0.02% | 667 |
|
2015
Q4 | $45.8M | Buy |
705,397
+27,844
| +4% | +$1.81M | 0.02% | 655 |
|
2015
Q3 | $45.5M | Hold |
677,553
| – | – | 0.02% | 628 |
|
2015
Q2 | $38.8M | Hold |
677,553
| – | – | 0.02% | 783 |
|
2015
Q1 | $38.9M | Sell |
677,553
-20,298
| -3% | -$1.17M | 0.02% | 786 |
|
2014
Q4 | $44.3M | Hold |
697,851
| – | – | 0.02% | 690 |
|
2014
Q3 | $37.4M | Sell |
697,851
-697,851
| -50% | -$37.4M | 0.02% | 760 |
|
2014
Q2 | $68.7M | Buy |
1,395,702
+697,851
| +100% | +$34.3M | 0.02% | 812 |
|
2014
Q1 | $39.5M | Hold |
697,851
| – | – | 0.02% | 709 |
|
2013
Q4 | $36.3M | Sell |
697,851
-20,251
| -3% | -$1.05M | 0.02% | 734 |
|
2013
Q3 | $32.5M | Hold |
718,102
| – | – | 0.02% | 791 |
|
2013
Q2 | $33.5M | Buy |
+718,102
| New | +$33.5M | 0.02% | 718 |
|