Norges Bank’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
+704,987
| New | +$207M | 0.03% | 473 |
|
|
2025
Q1 | – | Sell |
-680,507
| Closed | -$171M | – | 602 |
|
|
2024
Q4 | $171M | Buy |
+680,507
| New | +$171M | 0.02% | 518 |
|
|
2024
Q3 | – | Sell |
-224,097
| Closed | -$38.6M | – | 611 |
|
|
2024
Q2 | $38.6M | Sell |
224,097
-56,259
| -20% | -$9.69M | 0.01% | 1011 |
|
|
2024
Q1 | $53.2M | Buy |
280,356
+23,695
| +9% | +$4.49M | 0.01% | 915 |
|
|
2023
Q4 | $45.9M | Buy |
256,661
+37,488
| +17% | +$6.71M | 0.01% | 941 |
|
|
2023
Q3 | $35.3M | Buy |
219,173
+17,860
| +9% | +$2.88M | 0.01% | 991 |
|
|
2023
Q2 | $29.4M | Buy |
201,313
+11,744
| +6% | +$1.72M | 0.01% | 1094 |
|
|
2023
Q1 | $27.6M | Buy |
189,569
+95,374
| +101% | +$13.9M | 0.01% | 1120 |
|
|
2022
Q4 | $13.5M | Buy |
94,195
+79,789
| +554% | +$11.5M | ﹤0.01% | 1448 |
|
|
2022
Q3 | $2.08M | Buy |
14,406
+8,067
| +127% | +$1.17M | ﹤0.01% | 1909 |
|
|
2022
Q2 | $970K | Sell |
6,339
-19,851
| -76% | -$3.04M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $5.47M | Sell |
26,190
-586,230
| -96% | -$122M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $150M | Buy |
612,420
+7,749
| +1% | +$1.9M | 0.03% | 492 |
|
|
2021
Q3 | $120M | Sell |
604,671
-31,747
| -5% | -$6.31M | 0.03% | 552 |
|
|
2021
Q2 | $119M | Buy |
636,418
+47,176
| +8% | +$8.81M | 0.03% | 578 |
|
|
2021
Q1 | $123M | Sell |
589,242
-97,805
| -14% | -$20.4M | 0.03% | 563 |
|
|
2020
Q4 | $121M | Sell |
687,047
-30,964
| -4% | -$5.45M | 0.03% | 529 |
|
|
2020
Q3 | $88.2M | Sell |
718,011
-16,000
| -2% | -$1.96M | 0.02% | 583 |
|
|
2020
Q2 | $102M | Buy |
734,011
+54,022
| +8% | +$7.53M | 0.03% | 488 |
|
|
2020
Q1 | $72.5M | Hold |
679,989
| – | – | 0.03% | 546 |
|
|
2019
Q4 | $95M | Hold |
679,989
| – | – | 0.03% | 559 |
|
|
2019
Q3 | $95.5M | Buy |
679,989
+17,904
| +3% | +$2.51M | 0.03% | 536 |
|
|
2019
Q2 | $96.4M | Sell |
662,085
-19,978
| -3% | -$2.91M | 0.03% | 526 |
|
|
2019
Q1 | $107M | Hold |
682,063
| – | – | 0.03% | 472 |
|
|
2018
Q4 | $111M | Sell |
682,063
-37,335
| -5% | -$6.05M | 0.04% | 401 |
|
|
2018
Q3 | $143M | Sell |
719,398
-16,853
| -2% | -$3.36M | 0.05% | 373 |
|
|
2018
Q2 | $127M | Hold |
736,251
| – | – | 0.04% | 396 |
|
|
2018
Q1 | $106M | Sell |
736,251
-247,183
| -25% | -$35.7M | 0.04% | 453 |
|
|
2017
Q4 | $129M | Hold |
983,434
| – | – | 0.05% | 390 |
|
|
2017
Q3 | $119M | Buy |
983,434
+94,093
| +11% | +$11.3M | 0.05% | 400 |
|
|
2017
Q2 | $113M | Buy |
889,341
+61,937
| +7% | +$7.87M | 0.04% | 399 |
|
|
2017
Q1 | $118M | Sell |
827,404
-82,787
| -9% | -$11.8M | 0.05% | 363 |
|
|
2016
Q4 | $132M | Buy |
910,191
+82,477
| +10% | +$11.9M | 0.06% | 323 |
|
|
2016
Q3 | $98.5M | Buy |
827,714
+23,076
| +3% | +$2.75M | 0.05% | 387 |
|
|
2016
Q2 | $91.6M | Buy |
804,638
+51,316
| +7% | +$5.84M | 0.04% | 413 |
|
|
2016
Q1 | $79.7M | Buy |
753,322
+133,226
| +21% | +$14.1M | 0.04% | 443 |
|
|
2015
Q4 | $60.1M | Buy |
620,096
+16,750
| +3% | +$1.62M | 0.03% | 531 |
|
|
2015
Q3 | $69.9M | Buy |
603,346
+13,418
| +2% | +$1.55M | 0.04% | 467 |
|
|
2015
Q2 | $71M | Hold |
589,928
| – | – | 0.04% | 494 |
|
|
2015
Q1 | $67.8M | Buy |
589,928
+23,091
| +4% | +$2.65M | 0.03% | 533 |
|
|
2014
Q4 | $74M | Buy |
566,837
+8,212
| +1% | +$1.07M | 0.04% | 467 |
|
|
2014
Q3 | $66.3M | Sell |
558,625
-540,845
| -49% | -$64.2M | 0.04% | 489 |
|
|
2014
Q2 | $123M | Buy |
1,099,470
+549,735
| +100% | +$61.3M | 0.03% | 524 |
|
|
2014
Q1 | $58.6M | Hold |
549,735
| – | – | 0.03% | 517 |
|
|
2013
Q4 | $49.9M | Sell |
549,735
-63,364
| -10% | -$5.76M | 0.03% | 559 |
|
|
2013
Q3 | $52.6M | Sell |
613,099
-34,801
| -5% | -$2.98M | 0.03% | 559 |
|
|
2013
Q2 | $44.6M | Buy |
+647,900
| New | +$44.6M | 0.03% | 571 |
|