Norges Bank’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,100
| Closed | -$669K | – | 508 |
|
|
2024
Q4 | $669K | Buy |
+8,100
| New | +$669K | ﹤0.01% | 1783 |
|
|
2024
Q3 | – | Sell |
-53,900
| Closed | -$2.47M | – | 521 |
|
|
2024
Q2 | $2.47M | Sell |
53,900
-35,600
| -40% | -$1.63M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $4.81M | Hold |
89,500
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q4 | $3.02M | Hold |
89,500
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q3 | $3.13M | Buy |
+89,500
| New | +$3.13M | ﹤0.01% | 1769 |
|
|
2021
Q3 | – | Sell |
-33,100
| Closed | -$1.1M | – | 2294 |
|
|
2021
Q2 | $1.1M | Buy |
+33,100
| New | +$1.1M | ﹤0.01% | 2100 |
|
|
2021
Q1 | – | Sell |
-63,000
| Closed | -$1.4M | – | 2151 |
|
|
2020
Q4 | $1.4M | Sell |
63,000
-20,760
| -25% | -$461K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $1.35M | Buy |
+83,760
| New | +$1.35M | ﹤0.01% | 2004 |
|
|
2018
Q2 | – | Sell |
-48,125
| Closed | -$1.87M | – | 2140 |
|
|
2018
Q1 | $1.87M | Sell |
48,125
-22,597
| -32% | -$880K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $2.09M | Sell |
70,722
-128,115
| -64% | -$3.79M | ﹤0.01% | 1973 |
|
|
2017
Q3 | $6.26M | Hold |
198,837
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q2 | $6.86M | Hold |
198,837
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q1 | $7.53M | Buy |
198,837
+58,032
| +41% | +$2.2M | ﹤0.01% | 1816 |
|
|
2016
Q4 | $4.89M | Buy |
+140,805
| New | +$4.89M | ﹤0.01% | 1867 |
|
|
2016
Q2 | – | Sell |
-114,655
| Closed | -$2.01M | – | 2175 |
|
|
2016
Q1 | $2.01M | Sell |
114,655
-124,860
| -52% | -$2.19M | ﹤0.01% | 1993 |
|
|
2015
Q4 | $5.46M | Hold |
239,515
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $6.53M | Hold |
239,515
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q2 | $11.1M | Buy |
239,515
+23,764
| +11% | +$1.1M | 0.01% | 1564 |
|
|
2015
Q1 | $9.51M | Hold |
215,751
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q4 | $10.9M | Buy |
215,751
+84,452
| +64% | +$4.27M | 0.01% | 1596 |
|
|
2014
Q3 | $9.67M | Sell |
131,299
-62,301
| -32% | -$4.59M | 0.01% | 1619 |
|
|
2014
Q2 | $14.6M | Buy |
+193,600
| New | +$14.6M | ﹤0.01% | 1773 |
|