Norges Bank’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-436,166
| Closed | -$90.1M | – | 480 |
|
|
2025
Q4 | $90.1M | Buy |
+436,166
| New | +$96.3M | 0.01% | 800 |
|
|
2025
Q3 | – | Sell |
-433,554
| Closed | -$87.6M | – | 539 |
|
|
2025
Q2 | $87.6M | Buy |
433,554
+59,968
| +16% | +$12.9M | 0.01% | 755 |
|
|
2025
Q1 | $82.9M | Sell |
373,586
-6,020
| -2% | -$1.43M | 0.01% | 747 |
|
|
2024
Q4 | $93.7M | Buy |
379,606
+37,716
| +11% | +$10.9M | 0.01% | 721 |
|
|
2024
Q3 | $98.3M | Sell |
341,890
-87,589
| -20% | -$21.9M | 0.01% | 683 |
|
|
2024
Q2 | $93.4M | Buy |
429,479
+19,431
| +5% | +$4.76M | 0.01% | 660 |
|
|
2024
Q1 | $111M | Sell |
410,048
-28,352
| -6% | -$6.7M | 0.02% | 612 |
|
|
2023
Q4 | $88.9M | Sell |
438,400
-165,301
| -27% | -$29.1M | 0.02% | 650 |
|
|
2023
Q3 | $101M | Buy |
603,701
+5,403
| +0.9% | +$982K | 0.02% | 557 |
|
|
2023
Q2 | $112M | Sell |
598,298
-35,730
| -6% | -$5.69M | 0.02% | 549 |
|
|
2023
Q1 | $93M | Buy |
634,028
+179,171
| +39% | +$25.4M | 0.02% | 570 |
|
|
2022
Q4 | $60.4M | Sell |
454,857
-104,294
| -19% | -$13.2M | 0.01% | 724 |
|
|
2022
Q3 | $59.9M | Buy |
559,151
+176,144
| +46% | +$21.1M | 0.02% | 685 |
|
|
2022
Q2 | $42.1M | Sell |
383,007
-33,163
| -8% | -$4.08M | 0.01% | 850 |
|
|
2022
Q1 | $53.4M | Buy |
416,170
+21,123
| +5% | +$3M | 0.01% | 846 |
|
|
2021
Q4 | $65.8M | Hold |
395,047
| – | – | 0.01% | 799 |
|
|
2021
Q3 | $51.8M | Buy |
395,047
+90,500
| +30% | +$13M | 0.01% | 900 |
|
|
2021
Q2 | $43.3M | Sell |
304,547
-130,184
| -30% | -$18.7M | 0.01% | 1056 |
|
|
2021
Q1 | $58.4M | Sell |
434,731
-54,197
| -11% | -$6.57M | 0.01% | 889 |
|
|
2020
Q4 | $49.6M | Buy |
488,928
+21,557
| +5% | +$2M | 0.01% | 973 |
|
|
2020
Q3 | $40.3M | Sell |
467,371
-115,961
| -20% | -$9.37M | 0.01% | 957 |
|
|
2020
Q2 | $41M | Buy |
583,332
+105,948
| +22% | +$6.66M | 0.01% | 957 |
|
|
2020
Q1 | $27.9M | Sell |
477,384
-15,886
| -3% | -$1.27M | 0.01% | 1036 |
|
|
2019
Q4 | $44.7M | Hold |
493,270
| – | – | 0.01% | 992 |
|
|
2019
Q3 | $44.4M | Buy |
493,270
+81,186
| +20% | +$6.97M | 0.01% | 936 |
|
|
2019
Q2 | $38.2M | Hold |
412,084
| – | – | 0.01% | 1053 |
|
|
2019
Q1 | $34.7M | Hold |
412,084
| – | – | 0.01% | 1113 |
|
|
2018
Q4 | $25.1M | Hold |
412,084
| – | – | 0.01% | 1238 |
|
|
2018
Q3 | $35.1M | Buy |
412,084
+17,880
| +5% | +$1.74M | 0.01% | 1138 |
|
|
2018
Q2 | $41.4M | Hold |
394,204
| – | – | 0.01% | 983 |
|
|
2018
Q1 | $40.6M | Hold |
394,204
| – | – | 0.01% | 935 |
|
|
2017
Q4 | $44.7M | Buy |
394,204
+20,500
| +5% | +$2.22M | 0.02% | 880 |
|
|
2017
Q3 | $39.9M | Buy |
373,704
+15,088
| +4% | +$1.44M | 0.02% | 934 |
|
|
2017
Q2 | $33.1M | Sell |
358,616
-45,353
| -11% | -$4.36M | 0.01% | 1036 |
|
|
2017
Q1 | $39.2M | Buy |
403,969
+34,749
| +9% | +$3.54M | 0.02% | 870 |
|
|
2016
Q4 | $36.4M | Sell |
369,220
-21,406
| -5% | -$1.92M | 0.02% | 874 |
|
|
2016
Q3 | $28.8M | Hold |
390,626
| – | – | 0.01% | 964 |
|
|
2016
Q2 | $30.1M | Buy |
390,626
+84,362
| +28% | +$6.37M | 0.01% | 935 |
|
|
2016
Q1 | $21.5M | Hold |
306,264
| – | – | 0.01% | 1123 |
|
|
2015
Q4 | $18.5M | Sell |
306,264
-28,563
| -9% | -$1.9M | 0.01% | 1208 |
|
|
2015
Q3 | $22.9M | Sell |
334,827
-45,358
| -12% | -$3.54M | 0.01% | 1044 |
|
|
2015
Q2 | $29M | Hold |
380,185
| – | – | 0.01% | 966 |
|
|
2015
Q1 | $31.8M | Sell |
380,185
-18,225
| -5% | -$1.42M | 0.02% | 921 |
|
|
2014
Q4 | $30.3M | Hold |
398,410
| – | – | 0.02% | 922 |
|
|
2014
Q3 | $40.6M | Sell |
398,410
-398,410
| -50% | -$38.7M | 0.02% | 719 |
|
|
2014
Q2 | $75.1M | Buy |
796,820
+398,410
| +100% | +$34.8M | 0.02% | 761 |
|
|
2014
Q1 | $35.3M | Hold |
398,410
| – | – | 0.02% | 765 |
|
|
2013
Q4 | $30.8M | Sell |
398,410
-13,257
| -3% | -$998K | 0.02% | 828 |
|
|
2013
Q3 | $29.9M | Hold |
411,667
| – | – | 0.02% | 833 |
|
|
2013
Q2 | $27.3M | Buy |
+411,667
| New | +$28.5M | 0.02% | 832 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
