Norges Bank’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
+81,796
| New | +$3.86M | ﹤0.01% | 1352 |
|
|
2025
Q1 | – | Sell |
-174,405
| Closed | -$8.93M | – | 526 |
|
|
2024
Q4 | $8.93M | Buy |
+174,405
| New | +$8.93M | ﹤0.01% | 1376 |
|
|
2024
Q3 | – | Sell |
-93,387
| Closed | -$3.98M | – | 538 |
|
|
2024
Q2 | $3.98M | Hold |
93,387
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q1 | $4.24M | Sell |
93,387
-92,156
| -50% | -$4.18M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $7.31M | Buy |
185,543
+41,500
| +29% | +$1.64M | ﹤0.01% | 1584 |
|
|
2023
Q3 | $5.75M | Sell |
144,043
-34,700
| -19% | -$1.39M | ﹤0.01% | 1650 |
|
|
2023
Q2 | $6.69M | Buy |
178,743
+28,200
| +19% | +$1.05M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $6.28M | Sell |
150,543
-65,800
| -30% | -$2.74M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $9.33M | Buy |
216,343
+101,300
| +88% | +$4.37M | ﹤0.01% | 1594 |
|
|
2022
Q3 | $3.97M | Hold |
115,043
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q2 | $4.82M | Sell |
115,043
-50,596
| -31% | -$2.12M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $6.79M | Sell |
165,639
-159,452
| -49% | -$6.54M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $13.5M | Sell |
325,091
-1,600
| -0.5% | -$66.2K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $12.9M | Sell |
326,691
-15,410
| -5% | -$609K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $14.6M | Buy |
342,101
+41,892
| +14% | +$1.79M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $12.9M | Sell |
300,209
-263,071
| -47% | -$11.3M | ﹤0.01% | 1704 |
|
|
2020
Q4 | $18.1M | Sell |
563,280
-29,528
| -5% | -$951K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $17.9M | Sell |
592,808
-12,770
| -2% | -$386K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $18.3M | Sell |
605,578
-53,916
| -8% | -$1.63M | 0.01% | 1487 |
|
|
2020
Q1 | $26.7M | Sell |
659,494
-31,048
| -4% | -$1.26M | 0.01% | 1061 |
|
|
2019
Q4 | $28.8M | Hold |
690,542
| – | – | 0.01% | 1299 |
|
|
2019
Q3 | $30.1M | Hold |
690,542
| – | – | 0.01% | 1207 |
|
|
2019
Q2 | $29.2M | Hold |
690,542
| – | – | 0.01% | 1245 |
|
|
2019
Q1 | $27.7M | Hold |
690,542
| – | – | 0.01% | 1274 |
|
|
2018
Q4 | $29M | Hold |
690,542
| – | – | 0.01% | 1143 |
|
|
2018
Q3 | $31.3M | Sell |
690,542
-45,505
| -6% | -$2.06M | 0.01% | 1237 |
|
|
2018
Q2 | $29.6M | Hold |
736,047
| – | – | 0.01% | 1248 |
|
|
2018
Q1 | $29.8M | Sell |
736,047
-111,343
| -13% | -$4.5M | 0.01% | 1160 |
|
|
2017
Q4 | $37.6M | Buy |
847,390
+23,656
| +3% | +$1.05M | 0.01% | 1001 |
|
|
2017
Q3 | $37.4M | Buy |
823,734
+155,503
| +23% | +$7.07M | 0.01% | 976 |
|
|
2017
Q2 | $28.3M | Buy |
668,231
+183,650
| +38% | +$7.77M | 0.01% | 1157 |
|
|
2017
Q1 | $18.4M | Buy |
484,581
+13,500
| +3% | +$512K | 0.01% | 1445 |
|
|
2016
Q4 | $18.7M | Buy |
471,081
+34,013
| +8% | +$1.35M | 0.01% | 1361 |
|
|
2016
Q3 | $12.5M | Hold |
437,068
| – | – | 0.01% | 1526 |
|
|
2016
Q2 | $12.7M | Sell |
437,068
-35,779
| -8% | -$1.04M | 0.01% | 1474 |
|
|
2016
Q1 | $13.3M | Buy |
472,847
+43,500
| +10% | +$1.22M | 0.01% | 1417 |
|
|
2015
Q4 | $11.7M | Hold |
429,347
| – | – | 0.01% | 1497 |
|
|
2015
Q3 | $9.57M | Buy |
429,347
+21,816
| +5% | +$486K | 0.01% | 1585 |
|
|
2015
Q2 | $9.28M | Hold |
407,531
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q1 | $11M | Hold |
407,531
| – | – | 0.01% | 1591 |
|
|
2014
Q4 | $9.58M | Buy |
407,531
+60,719
| +18% | +$1.43M | ﹤0.01% | 1664 |
|
|
2014
Q3 | $6.68M | Sell |
346,812
-216,046
| -38% | -$4.16M | ﹤0.01% | 1803 |
|
|
2014
Q2 | $11.9M | Buy |
562,858
+281,429
| +100% | +$5.96M | ﹤0.01% | 1870 |
|
|
2014
Q1 | $5.69M | Hold |
281,429
| – | – | ﹤0.01% | 1849 |
|
|
2013
Q4 | $8.91M | Hold |
281,429
| – | – | 0.01% | 1637 |
|
|
2013
Q3 | $8.37M | Hold |
281,429
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q2 | $6.88M | Buy |
+281,429
| New | +$6.88M | ﹤0.01% | 1695 |
|