Norges Bank’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
+312,596
| New | +$2.85M | ﹤0.01% | 1389 |
|
|
2025
Q1 | – | Sell |
-503,623
| Closed | -$5.11M | – | 1784 |
|
|
2024
Q4 | $5.11M | Buy |
+503,623
| New | +$5.11M | ﹤0.01% | 1497 |
|
|
2024
Q3 | – | Sell |
-600,664
| Closed | -$9.89M | – | 1864 |
|
|
2024
Q2 | $9.89M | Hold |
600,664
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q1 | $9.96M | Sell |
600,664
-4,587,336
| -88% | -$76M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $91.5M | Buy |
5,188,000
+2,113,175
| +69% | +$37.3M | 0.02% | 636 |
|
|
2023
Q3 | $49.9M | Sell |
3,074,825
-304,720
| -9% | -$4.95M | 0.01% | 839 |
|
|
2023
Q2 | $51.3M | Sell |
3,379,545
-209,187
| -6% | -$3.17M | 0.01% | 837 |
|
|
2023
Q1 | $59.7M | Sell |
3,588,732
-1,879,142
| -34% | -$31.3M | 0.01% | 755 |
|
|
2022
Q4 | $91.8M | Buy |
5,467,874
+2,036,131
| +59% | +$34.2M | 0.02% | 567 |
|
|
2022
Q3 | $53.9M | Sell |
3,431,743
-1,246,000
| -27% | -$19.6M | 0.01% | 725 |
|
|
2022
Q2 | $56.2M | Hold |
4,677,743
| – | – | 0.01% | 721 |
|
|
2022
Q1 | $49.9M | Sell |
4,677,743
-104,293
| -2% | -$1.11M | 0.01% | 888 |
|
|
2021
Q4 | $42.4M | Buy |
4,782,036
+1,057,624
| +28% | +$9.39M | 0.01% | 1034 |
|
|
2021
Q3 | $35.7M | Sell |
3,724,412
-1,580,119
| -30% | -$15.2M | 0.01% | 1105 |
|
|
2021
Q2 | $49.3M | Buy |
5,304,531
+1,180,819
| +29% | +$11M | 0.01% | 980 |
|
|
2021
Q1 | $37.7M | Sell |
4,123,712
-1,300,000
| -24% | -$11.9M | 0.01% | 1138 |
|
|
2020
Q4 | $43.6M | Buy |
5,423,712
+561,149
| +12% | +$4.51M | 0.01% | 1071 |
|
|
2020
Q3 | $38.4M | Buy |
4,862,563
+390,223
| +9% | +$3.08M | 0.01% | 990 |
|
|
2020
Q2 | $33.4M | Sell |
4,472,340
-55,536
| -1% | -$414K | 0.01% | 1119 |
|
|
2020
Q1 | $48.3M | Hold |
4,527,876
| – | – | 0.02% | 715 |
|
|
2019
Q4 | $51.8M | Buy |
4,527,876
+180,000
| +4% | +$2.06M | 0.01% | 886 |
|
|
2019
Q3 | $39.7M | Hold |
4,347,876
| – | – | 0.01% | 1012 |
|
|
2019
Q2 | $40.8M | Hold |
4,347,876
| – | – | 0.01% | 1006 |
|
|
2019
Q1 | $35.4M | Hold |
4,347,876
| – | – | 0.01% | 1096 |
|
|
2018
Q4 | $30.7M | Hold |
4,347,876
| – | – | 0.01% | 1101 |
|
|
2018
Q3 | $37.6M | Hold |
4,347,876
| – | – | 0.01% | 1080 |
|
|
2018
Q2 | $39.9M | Buy |
4,347,876
+981,532
| +29% | +$9.02M | 0.01% | 1004 |
|
|
2018
Q1 | $27.8M | Sell |
3,366,344
-564,960
| -14% | -$4.66M | 0.01% | 1212 |
|
|
2017
Q4 | $36.3M | Hold |
3,931,304
| – | – | 0.01% | 1022 |
|
|
2017
Q3 | $32.1M | Hold |
3,931,304
| – | – | 0.01% | 1105 |
|
|
2017
Q2 | $31.1M | Hold |
3,931,304
| – | – | 0.01% | 1088 |
|
|
2017
Q1 | $31.3M | Buy |
3,931,304
+356,648
| +10% | +$2.84M | 0.01% | 1049 |
|
|
2016
Q4 | $28.5M | Sell |
3,574,656
-413,158
| -10% | -$3.29M | 0.01% | 1060 |
|
|
2016
Q3 | $29.1M | Buy |
3,987,814
+137,114
| +4% | +$1M | 0.01% | 956 |
|
|
2016
Q2 | $35.3M | Buy |
3,850,700
+1,555,485
| +68% | +$14.3M | 0.02% | 828 |
|
|
2016
Q1 | $23.5M | Buy |
2,295,215
+685,776
| +43% | +$7.03M | 0.01% | 1061 |
|
|
2015
Q4 | $22.1M | Buy |
1,609,439
+567,959
| +55% | +$7.81M | 0.01% | 1103 |
|
|
2015
Q3 | $14.5M | Buy |
1,041,480
+419,177
| +67% | +$5.83M | 0.01% | 1331 |
|
|
2015
Q2 | $9.22M | Buy |
+622,303
| New | +$9.22M | ﹤0.01% | 1672 |
|