Norges Bank’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-503,173
| Closed | -$470M | – | 509 |
|
|
2025
Q4 | $470M | Buy |
+503,173
| New | +$465M | 0.05% | 324 |
|
|
2025
Q3 | – | Sell |
-479,287
| Closed | -$257M | – | 573 |
|
|
2025
Q2 | $257M | Sell |
479,287
-2,987
| -0.6% | -$1.3M | 0.03% | 420 |
|
|
2025
Q1 | $155M | Buy |
482,274
+19,712
| +4% | +$7.95M | 0.02% | 521 |
|
|
2024
Q4 | $196M | Buy |
462,562
+23,962
| +5% | +$10.5M | 0.03% | 474 |
|
|
2024
Q3 | $171M | Buy |
438,600
+3,098
| +0.7% | +$1.02M | 0.02% | 507 |
|
|
2024
Q2 | $132M | Buy |
435,502
+25,012
| +6% | +$7.95M | 0.02% | 549 |
|
|
2024
Q1 | $130M | Buy |
410,490
+15,201
| +4% | +$3.88M | 0.02% | 566 |
|
|
2023
Q4 | $81.3M | Buy |
395,289
+25,098
| +7% | +$4.64M | 0.01% | 687 |
|
|
2023
Q3 | $63.1M | Sell |
370,191
-1,740
| -0.5% | -$305K | 0.01% | 734 |
|
|
2023
Q2 | $61.1M | Sell |
371,931
-108,463
| -23% | -$16.1M | 0.01% | 761 |
|
|
2023
Q1 | $70.1M | Buy |
480,394
+50,343
| +12% | +$6.53M | 0.02% | 679 |
|
|
2022
Q4 | $49.5M | Buy |
430,051
+105,128
| +32% | +$12.2M | 0.01% | 814 |
|
|
2022
Q3 | $31.6M | Buy |
324,923
+17,776
| +6% | +$1.74M | 0.01% | 979 |
|
|
2022
Q2 | $25.5M | Sell |
307,147
-36,897
| -11% | -$3.17M | 0.01% | 1123 |
|
|
2022
Q1 | $30.6M | Hold |
344,044
| – | – | 0.01% | 1165 |
|
|
2021
Q4 | $34M | Sell |
344,044
-9,083
| -3% | -$840K | 0.01% | 1157 |
|
|
2021
Q3 | $25.2M | Sell |
353,127
-35,904
| -9% | -$2.67M | 0.01% | 1341 |
|
|
2021
Q2 | $30.7M | Buy |
389,031
+13,769
| +4% | +$1.12M | 0.01% | 1263 |
|
|
2021
Q1 | $28.1M | Sell |
375,262
-193,272
| -34% | -$12.3M | 0.01% | 1326 |
|
|
2020
Q4 | $29.9M | Hold |
568,534
| – | – | 0.01% | 1315 |
|
|
2020
Q3 | $29.3M | Sell |
568,534
-132,299
| -19% | -$6.42M | 0.01% | 1174 |
|
|
2020
Q2 | $28.6M | Sell |
700,833
-57,186
| -8% | -$2.03M | 0.01% | 1206 |
|
|
2020
Q1 | $27.7M | Sell |
758,019
-36,631
| -5% | -$1.62M | 0.01% | 1040 |
|
|
2019
Q4 | $39.6M | Sell |
794,650
-8,110
| -1% | -$394K | 0.01% | 1069 |
|
|
2019
Q3 | $35.5M | Sell |
802,760
-18,903
| -2% | -$824K | 0.01% | 1085 |
|
|
2019
Q2 | $41.9M | Hold |
821,663
| – | – | 0.01% | 984 |
|
|
2019
Q1 | $43M | Sell |
821,663
-20,000
| -2% | -$998K | 0.01% | 957 |
|
|
2018
Q4 | $36.8M | Sell |
841,663
-37,839
| -4% | -$1.94M | 0.01% | 959 |
|
|
2018
Q3 | $49.6M | Buy |
879,502
+20,366
| +2% | +$1.09M | 0.02% | 876 |
|
|
2018
Q2 | $39.3M | Hold |
859,136
| – | – | 0.01% | 1014 |
|
|
2018
Q1 | $35.4M | Sell |
859,136
-71,973
| -8% | -$3.03M | 0.01% | 1022 |
|
|
2017
Q4 | $40.6M | Buy |
931,109
+41,292
| +5% | +$1.69M | 0.01% | 934 |
|
|
2017
Q3 | $31.8M | Sell |
889,817
-46,524
| -5% | -$1.61M | 0.01% | 1111 |
|
|
2017
Q2 | $34.7M | Buy |
936,341
+287,622
| +44% | +$10.2M | 0.01% | 1004 |
|
|
2017
Q1 | $23.8M | Buy |
648,719
+155,530
| +32% | +$5.4M | 0.01% | 1279 |
|
|
2016
Q4 | $16.4M | Sell |
493,189
-36,800
| -7% | -$1.15M | 0.01% | 1446 |
|
|
2016
Q3 | $14.8M | Buy |
529,989
+152,420
| +40% | +$4.53M | 0.01% | 1438 |
|
|
2016
Q2 | $12.3M | Buy |
377,569
+8,724
| +2% | +$278K | 0.01% | 1495 |
|
|
2016
Q1 | $11.7M | Sell |
368,845
-35,662
| -9% | -$1.01M | 0.01% | 1479 |
|
|
2015
Q4 | $11.5M | Hold |
404,507
| – | – | 0.01% | 1510 |
|
|
2015
Q3 | $11M | Sell |
404,507
-138,927
| -26% | -$3.72M | 0.01% | 1488 |
|
|
2015
Q2 | $12.5M | Buy |
543,434
+161,000
| +42% | +$3.54M | 0.01% | 1489 |
|
|
2015
Q1 | $8.05M | Hold |
382,434
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q4 | $6.55M | Hold |
382,434
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q3 | $5.18M | Sell |
382,434
-382,434
| -50% | -$5.76M | ﹤0.01% | 1914 |
|
|
2014
Q2 | $12.1M | Buy |
764,868
+436,534
| +133% | +$6.82M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $5M | Hold |
328,334
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q4 | $6.37M | Hold |
328,334
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q3 | $5.52M | Hold |
328,334
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q2 | $4.9M | Buy |
+328,334
| New | +$4.47M | ﹤0.01% | 1850 |
|
Other funds holding FIX
VCM
VPM
