Norges Bank’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-142,096
| Closed | -$3.21M | – | 481 |
|
|
2024
Q4 | $3.21M | Buy |
+142,096
| New | +$3.21M | ﹤0.01% | 1610 |
|
|
2024
Q3 | – | Sell |
-219,540
| Closed | -$4.93M | – | 493 |
|
|
2024
Q2 | $4.93M | Sell |
219,540
-40,104
| -15% | -$901K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $5.35M | Sell |
259,644
-21,153
| -8% | -$436K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $6.02M | Sell |
280,797
-58,470
| -17% | -$1.25M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $6.41M | Sell |
339,267
-57,609
| -15% | -$1.09M | ﹤0.01% | 1621 |
|
|
2023
Q2 | $6.94M | Hold |
396,876
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q1 | $6.35M | Hold |
396,876
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q4 | $6.74M | Buy |
396,876
+66,170
| +20% | +$1.12M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $5.51M | Sell |
330,706
-66,170
| -17% | -$1.1M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $8.6M | Sell |
396,876
-31,544
| -7% | -$684K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $13M | Hold |
428,420
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q4 | $13.8M | Sell |
428,420
-13,442
| -3% | -$432K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $15.9M | Sell |
441,862
-6,974
| -2% | -$250K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $21.4M | Sell |
448,836
-80,656
| -15% | -$3.85M | ﹤0.01% | 1495 |
|
|
2021
Q1 | $22.2M | Sell |
529,492
-113,057
| -18% | -$4.74M | 0.01% | 1483 |
|
|
2020
Q4 | $18.8M | Hold |
642,549
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q3 | $16.5M | Sell |
642,549
-70,000
| -10% | -$1.8M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $16.8M | Buy |
712,549
+139,197
| +24% | +$3.28M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $14.9M | Hold |
573,352
| – | – | 0.01% | 1435 |
|
|
2019
Q4 | $28.6M | Sell |
573,352
-10,615
| -2% | -$530K | 0.01% | 1307 |
|
|
2019
Q3 | $28.7M | Sell |
583,967
-5,528
| -0.9% | -$272K | 0.01% | 1238 |
|
|
2019
Q2 | $24M | Sell |
589,495
-25,562
| -4% | -$1.04M | 0.01% | 1391 |
|
|
2019
Q1 | $26.9M | Hold |
615,057
| – | – | 0.01% | 1296 |
|
|
2018
Q4 | $23.6M | Hold |
615,057
| – | – | 0.01% | 1275 |
|
|
2018
Q3 | $35M | Hold |
615,057
| – | – | 0.01% | 1141 |
|
|
2018
Q2 | $40.7M | Buy |
615,057
+65,175
| +12% | +$4.32M | 0.01% | 990 |
|
|
2018
Q1 | $40.7M | Sell |
549,882
-30,684
| -5% | -$2.27M | 0.01% | 934 |
|
|
2017
Q4 | $44.6M | Sell |
580,566
-76,885
| -12% | -$5.91M | 0.02% | 881 |
|
|
2017
Q3 | $48M | Buy |
657,451
+30,520
| +5% | +$2.23M | 0.02% | 799 |
|
|
2017
Q2 | $43.4M | Hold |
626,931
| – | – | 0.02% | 833 |
|
|
2017
Q1 | $45.2M | Buy |
626,931
+38,974
| +7% | +$2.81M | 0.02% | 766 |
|
|
2016
Q4 | $42.1M | Buy |
587,957
+25,500
| +5% | +$1.83M | 0.02% | 765 |
|
|
2016
Q3 | $35.9M | Hold |
562,457
| – | – | 0.02% | 816 |
|
|
2016
Q2 | $37.3M | Buy |
562,457
+16,776
| +3% | +$1.11M | 0.02% | 788 |
|
|
2016
Q1 | $34.1M | Sell |
545,681
-8,733
| -2% | -$546K | 0.02% | 824 |
|
|
2015
Q4 | $30.2M | Buy |
554,414
+15,000
| +3% | +$818K | 0.02% | 878 |
|
|
2015
Q3 | $30.1M | Buy |
539,414
+46,456
| +9% | +$2.59M | 0.02% | 864 |
|
|
2015
Q2 | $30.6M | Sell |
492,958
-23,692
| -5% | -$1.47M | 0.02% | 931 |
|
|
2015
Q1 | $35.8M | Sell |
516,650
-15,750
| -3% | -$1.09M | 0.02% | 846 |
|
|
2014
Q4 | $33.1M | Buy |
532,400
+61,965
| +13% | +$3.86M | 0.02% | 871 |
|
|
2014
Q3 | $26M | Sell |
470,435
-463,635
| -50% | -$25.6M | 0.01% | 978 |
|
|
2014
Q2 | $54.7M | Buy |
934,070
+467,035
| +100% | +$27.4M | 0.01% | 958 |
|
|
2014
Q1 | $24.5M | Hold |
467,035
| – | – | 0.01% | 1007 |
|
|
2013
Q4 | $24.4M | Hold |
467,035
| – | – | 0.01% | 997 |
|
|
2013
Q3 | $19.5M | Hold |
467,035
| – | – | 0.01% | 1113 |
|
|
2013
Q2 | $16.2M | Buy |
+467,035
| New | +$16.2M | 0.01% | 1158 |
|