Norges Bank’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-261,990
| Closed | -$8.35M | – | 510 |
|
|
2025
Q4 | $8.35M | Buy |
+261,990
| New | +$9.01M | ﹤0.01% | 1324 |
|
|
2025
Q3 | – | Sell |
-240,947
| Closed | -$10.4M | – | 574 |
|
|
2025
Q2 | $10.4M | Buy |
240,947
+13,193
| +6% | +$581K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $9.46M | Hold |
227,754
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q4 | $9.72M | Hold |
227,754
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q3 | $10.7M | Buy |
227,754
+100,271
| +79% | +$4.76M | ﹤0.01% | 1347 |
|
|
2024
Q2 | $6.53M | Sell |
127,483
-86,698
| -40% | -$4.06M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $10.2M | Buy |
214,181
+6,849
| +3% | +$335K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $10.3M | Buy |
207,332
+23,946
| +13% | +$1.15M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $8.62M | Buy |
183,386
+4,603
| +3% | +$232K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $8.64M | Buy |
178,783
+3,263
| +2% | +$164K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $9.25M | Sell |
175,520
-8,450
| -5% | -$394K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $8.56M | Buy |
183,970
+13,806
| +8% | +$648K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $6.56M | Buy |
170,164
+11,350
| +7% | +$567K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $7.77M | Buy |
158,814
+9,648
| +6% | +$450K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $6.49M | Buy |
149,166
+34,103
| +30% | +$1.48M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $5.22M | Buy |
115,063
+20,249
| +21% | +$1.1M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $4.98M | Sell |
94,814
-29,344
| -24% | -$1.37M | ﹤0.01% | 1930 |
|
|
2021
Q2 | $5.86M | Sell |
124,158
-22,638
| -15% | -$1.1M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $7.18M | Sell |
146,796
-87,052
| -37% | -$4.53M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $9.93M | Sell |
233,848
-30,228
| -11% | -$1.3M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $8.98M | Buy |
264,076
+36,692
| +16% | +$1.28M | ﹤0.01% | 1742 |
|
|
2020
Q2 | $6.94M | Buy |
227,384
+19,168
| +9% | +$517K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $4.44M | Hold |
208,216
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q4 | $5.31M | Buy |
208,216
+140,362
| +207% | +$3.37M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.5M | Sell |
67,854
-71,210
| -51% | -$1.54M | ﹤0.01% | 2010 |
|
|
2019
Q2 | $3.1M | Hold |
139,064
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q1 | $4.01M | Buy |
139,064
+129,960
| +1,428% | +$4.62M | ﹤0.01% | 1960 |
|
|
2018
Q4 | $327K | Hold |
9,104
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q3 | $531K | Hold |
9,104
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q2 | $487K | Hold |
9,104
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q1 | $405K | Sell |
9,104
-25,932
| -74% | -$1.28M | ﹤0.01% | 2101 |
|
|
2017
Q4 | $1.71M | Sell |
35,036
-36,090
| -51% | -$1.85M | ﹤0.01% | 1994 |
|
|
2017
Q3 | $4.41M | Buy |
+71,126
| New | +$3.95M | ﹤0.01% | 1881 |
|
|
2017
Q2 | – | Sell |
-67,288
| Closed | -$2.84M | – | 2140 |
|
|
2017
Q1 | $2.84M | Sell |
67,288
-141,568
| -68% | -$4.26M | ﹤0.01% | 1967 |
|
|
2016
Q4 | $5.33M | Sell |
208,856
-137,344
| -40% | -$3.37M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $7.28M | Buy |
346,200
+44,542
| +15% | +$1.2M | ﹤0.01% | 1778 |
|
|
2016
Q2 | $9.47M | Hold |
301,658
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q1 | $6.38M | Hold |
301,658
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q4 | $6.85M | Buy |
301,658
+20,000
| +7% | +$388K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $4.33M | Hold |
281,658
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q2 | $3.17M | Hold |
281,658
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q1 | $3.44M | Hold |
281,658
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q4 | $3.19M | Hold |
281,658
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q3 | $2.75M | Sell |
281,658
-281,658
| -50% | -$2.63M | ﹤0.01% | 2046 |
|
|
2014
Q2 | $5.33M | Buy |
563,316
+281,658
| +100% | +$2.67M | ﹤0.01% | 2059 |
|
|
2014
Q1 | $2.75M | Hold |
281,658
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q4 | $2.84M | Hold |
281,658
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q3 | $2.52M | Buy |
281,658
+110,132
| +64% | +$960K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $1.5M | Buy |
+171,526
| New | +$1.34M | ﹤0.01% | 2076 |
|
Other funds holding FIZZ
VPM
VCM
