Norges Bank’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
+991,484
| New | +$68.8M | 0.01% | 832 |
|
|
2025
Q1 | – | Sell |
-977,403
| Closed | -$65.8M | – | 459 |
|
|
2024
Q4 | $65.8M | Buy |
+977,403
| New | +$65.8M | 0.01% | 857 |
|
|
2024
Q3 | – | Sell |
-997,874
| Closed | -$71.4M | – | 467 |
|
|
2024
Q2 | $71.4M | Buy |
997,874
+54,712
| +6% | +$3.92M | 0.01% | 762 |
|
|
2024
Q1 | $70.4M | Buy |
943,162
+56,808
| +6% | +$4.24M | 0.01% | 787 |
|
|
2023
Q4 | $57.9M | Buy |
886,354
+42,682
| +5% | +$2.79M | 0.01% | 837 |
|
|
2023
Q3 | $50.3M | Sell |
843,672
-35,076
| -4% | -$2.09M | 0.01% | 835 |
|
|
2023
Q2 | $54.9M | Sell |
878,748
-63,417
| -7% | -$3.96M | 0.01% | 807 |
|
|
2023
Q1 | $61.6M | Sell |
942,165
-129,457
| -12% | -$8.46M | 0.01% | 741 |
|
|
2022
Q4 | $63.1M | Sell |
1,071,622
-197,510
| -16% | -$11.6M | 0.02% | 704 |
|
|
2022
Q3 | $62.2M | Buy |
1,269,132
+130,812
| +11% | +$6.41M | 0.02% | 676 |
|
|
2022
Q2 | $54.8M | Sell |
1,138,320
-16,737
| -1% | -$806K | 0.01% | 735 |
|
|
2022
Q1 | $60M | Sell |
1,155,057
-29,419
| -2% | -$1.53M | 0.01% | 784 |
|
|
2021
Q4 | $70.2M | Sell |
1,184,476
-17,649
| -1% | -$1.05M | 0.01% | 776 |
|
|
2021
Q3 | $69M | Sell |
1,202,125
-16,187
| -1% | -$929K | 0.02% | 774 |
|
|
2021
Q2 | $77.4M | Sell |
1,218,312
-49,426
| -4% | -$3.14M | 0.02% | 745 |
|
|
2021
Q1 | $73.7M | Sell |
1,267,738
-42,859
| -3% | -$2.49M | 0.02% | 759 |
|
|
2020
Q4 | $73.2M | Sell |
1,310,597
-15,007
| -1% | -$839K | 0.02% | 741 |
|
|
2020
Q3 | $61.5M | Buy |
1,325,604
+43,172
| +3% | +$2M | 0.02% | 740 |
|
|
2020
Q2 | $59.7M | Buy |
1,282,432
+197,052
| +18% | +$9.17M | 0.02% | 730 |
|
|
2020
Q1 | $41.9M | Buy |
1,085,380
+25,265
| +2% | +$976K | 0.01% | 789 |
|
|
2019
Q4 | $61.1M | Hold |
1,060,115
| – | – | 0.02% | 783 |
|
|
2019
Q3 | $55.2M | Buy |
1,060,115
+128,436
| +14% | +$6.69M | 0.02% | 807 |
|
|
2019
Q2 | $47.4M | Buy |
931,679
+20,242
| +2% | +$1.03M | 0.01% | 906 |
|
|
2019
Q1 | $45.6M | Buy |
911,437
+89,411
| +11% | +$4.48M | 0.01% | 913 |
|
|
2018
Q4 | $35.7M | Hold |
822,026
| – | – | 0.01% | 977 |
|
|
2018
Q3 | $47.9M | Buy |
822,026
+20,491
| +3% | +$1.19M | 0.02% | 900 |
|
|
2018
Q2 | $36.2M | Sell |
801,535
-52,827
| -6% | -$2.38M | 0.01% | 1084 |
|
|
2018
Q1 | $38.5M | Sell |
854,362
-311,900
| -27% | -$14.1M | 0.01% | 971 |
|
|
2017
Q4 | $57.1M | Sell |
1,166,262
-21,105
| -2% | -$1.03M | 0.02% | 722 |
|
|
2017
Q3 | $54.5M | Sell |
1,187,367
-21,473
| -2% | -$986K | 0.02% | 722 |
|
|
2017
Q2 | $55.1M | Buy |
1,208,840
+30,450
| +3% | +$1.39M | 0.02% | 680 |
|
|
2017
Q1 | $53.6M | Buy |
1,178,390
+165,774
| +16% | +$7.55M | 0.02% | 667 |
|
|
2016
Q4 | $42.6M | Sell |
1,012,616
-54,036
| -5% | -$2.27M | 0.02% | 760 |
|
|
2016
Q3 | $38M | Sell |
1,066,652
-108,337
| -9% | -$3.86M | 0.02% | 784 |
|
|
2016
Q2 | $40.4M | Sell |
1,174,989
-533,366
| -31% | -$18.3M | 0.02% | 750 |
|
|
2016
Q1 | $54.5M | Sell |
1,708,355
-255,958
| -13% | -$8.17M | 0.03% | 588 |
|
|
2015
Q4 | $56.3M | Sell |
1,964,313
-330,004
| -14% | -$9.46M | 0.03% | 560 |
|
|
2015
Q3 | $64.4M | Sell |
2,294,317
-265,354
| -10% | -$7.45M | 0.03% | 495 |
|
|
2015
Q2 | $91.6M | Sell |
2,559,671
-275,000
| -10% | -$9.84M | 0.05% | 398 |
|
|
2015
Q1 | $107M | Sell |
2,834,671
-112,225
| -4% | -$4.23M | 0.05% | 353 |
|
|
2014
Q4 | $114M | Hold |
2,946,896
| – | – | 0.06% | 324 |
|
|
2014
Q3 | $120M | Sell |
2,946,896
-2,946,896
| -50% | -$120M | 0.06% | 288 |
|
|
2014
Q2 | $249M | Buy |
5,893,792
+2,946,896
| +100% | +$125M | 0.07% | 274 |
|
|
2014
Q1 | $125M | Sell |
2,946,896
-47,105
| -2% | -$2M | 0.07% | 262 |
|
|
2013
Q4 | $130M | Sell |
2,994,001
-944,265
| -24% | -$41M | 0.07% | 247 |
|
|
2013
Q3 | $150M | Hold |
3,938,266
| – | – | 0.09% | 224 |
|
|
2013
Q2 | $140M | Buy |
+3,938,266
| New | +$140M | 0.09% | 234 |
|