Norges Bank’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,426
| Closed | -$765K | – | 667 |
|
|
2024
Q4 | $765K | Buy |
+54,426
| New | +$765K | ﹤0.01% | 1780 |
|
|
2024
Q3 | – | Sell |
-126,106
| Closed | -$2.57M | – | 679 |
|
|
2024
Q2 | $2.57M | Sell |
126,106
-27,757
| -18% | -$566K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $4.84M | Hold |
153,863
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q4 | $3.55M | Hold |
153,863
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q3 | $3.33M | Sell |
153,863
-127,900
| -45% | -$2.77M | ﹤0.01% | 1757 |
|
|
2023
Q2 | $5.48M | Hold |
281,763
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q1 | $5.48M | Sell |
281,763
-12,462
| -4% | -$243K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $6.09M | Hold |
294,225
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q3 | $4.32M | Sell |
294,225
-36,865
| -11% | -$541K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $5.65M | Sell |
331,090
-61,220
| -16% | -$1.04M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $8.57M | Buy |
392,310
+259,700
| +196% | +$5.67M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $3.14M | Buy |
132,610
+16,036
| +14% | +$380K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $2.45M | Sell |
116,574
-250,736
| -68% | -$5.27M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $9.7M | Sell |
367,310
-122,001
| -25% | -$3.22M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $11.5M | Sell |
489,311
-76,262
| -13% | -$1.79M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $12.8M | Hold |
565,573
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q3 | $6.57M | Sell |
565,573
-361,795
| -39% | -$4.2M | ﹤0.01% | 1825 |
|
|
2020
Q2 | $8.97M | Buy |
927,368
+292,000
| +46% | +$2.82M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $4.3M | Hold |
635,368
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q4 | $14.2M | Hold |
635,368
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q3 | $11.8M | Sell |
635,368
-152,811
| -19% | -$2.83M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $12.7M | Sell |
788,179
-273,667
| -26% | -$4.42M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $20.8M | Hold |
1,061,846
| – | – | 0.01% | 1477 |
|
|
2018
Q4 | $22.1M | Sell |
1,061,846
-92,041
| -8% | -$1.91M | 0.01% | 1335 |
|
|
2018
Q3 | $26.1M | Buy |
1,153,887
+44,782
| +4% | +$1.01M | 0.01% | 1366 |
|
|
2018
Q2 | $23.7M | Buy |
1,109,105
+423,252
| +62% | +$9.06M | 0.01% | 1399 |
|
|
2018
Q1 | $14.2M | Buy |
685,853
+606,400
| +763% | +$12.6M | 0.01% | 1617 |
|
|
2017
Q4 | $1.34M | Sell |
79,453
-101,488
| -56% | -$1.71M | ﹤0.01% | 2027 |
|
|
2017
Q3 | $3.08M | Buy |
+180,941
| New | +$3.08M | ﹤0.01% | 1929 |
|
|
2017
Q1 | – | Sell |
-159,697
| Closed | -$1.93M | – | 2155 |
|
|
2016
Q4 | $1.93M | Sell |
159,697
-694,371
| -81% | -$8.4M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $11.9M | Buy |
854,068
+34,228
| +4% | +$478K | 0.01% | 1552 |
|
|
2016
Q2 | $12.3M | Buy |
819,840
+37,239
| +5% | +$560K | 0.01% | 1491 |
|
|
2016
Q1 | $14.7M | Buy |
782,601
+107,994
| +16% | +$2.03M | 0.01% | 1350 |
|
|
2015
Q4 | $12.7M | Buy |
674,607
+63,763
| +10% | +$1.2M | 0.01% | 1436 |
|
|
2015
Q3 | $13M | Buy |
610,844
+127,200
| +26% | +$2.72M | 0.01% | 1401 |
|
|
2015
Q2 | $9.27M | Sell |
483,644
-473,508
| -49% | -$9.08M | ﹤0.01% | 1669 |
|
|
2015
Q1 | $17.8M | Buy |
957,152
+79,119
| +9% | +$1.47M | 0.01% | 1274 |
|
|
2014
Q4 | $18.5M | Buy |
878,033
+68,600
| +8% | +$1.45M | 0.01% | 1260 |
|
|
2014
Q3 | $17.8M | Sell |
809,433
-319,919
| -28% | -$7.03M | 0.01% | 1215 |
|
|
2014
Q2 | $30.5M | Buy |
1,129,352
+535,381
| +90% | +$14.5M | 0.01% | 1356 |
|
|
2014
Q1 | $16.4M | Hold |
593,971
| – | – | 0.01% | 1256 |
|
|
2013
Q4 | $18.5M | Hold |
593,971
| – | – | 0.01% | 1166 |
|
|
2013
Q3 | $17.7M | Hold |
593,971
| – | – | 0.01% | 1171 |
|
|
2013
Q2 | $18.4M | Buy |
+593,971
| New | +$18.4M | 0.01% | 1068 |
|