Norges Bank’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$218K | – | 1919 |
|
|
2023
Q4 | $218K | Buy |
+5,600
| New | +$218K | ﹤0.01% | 1926 |
|
|
2023
Q2 | – | Sell |
-103,900
| Closed | -$2.79M | – | 2053 |
|
|
2023
Q1 | $2.79M | Buy |
+103,900
| New | +$2.79M | ﹤0.01% | 1877 |
|
|
2022
Q2 | – | Sell |
-61,700
| Closed | -$1.99M | – | 2098 |
|
|
2022
Q1 | $1.99M | Buy |
+61,700
| New | +$1.99M | ﹤0.01% | 1984 |
|
|
2021
Q4 | – | Sell |
-19,300
| Closed | -$731K | – | 2241 |
|
|
2021
Q3 | $731K | Buy |
+19,300
| New | +$731K | ﹤0.01% | 2171 |
|
|
2015
Q3 | – | Sell |
-14,784
| Closed | -$128K | – | 2298 |
|
|
2015
Q2 | $128K | Sell |
14,784
-2,500
| -14% | -$21.6K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $211K | Sell |
17,284
-16,900
| -49% | -$206K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $461K | Hold |
34,184
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q3 | $426K | Buy |
+34,184
| New | +$426K | ﹤0.01% | 2251 |
|
|
2013
Q3 | – | Sell |
-20,015
| Closed | -$188K | – | 2087 |
|
|
2013
Q2 | $188K | Buy |
+20,015
| New | +$188K | ﹤0.01% | 2098 |
|