Norges Bank’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.6M | Buy |
+161,574
| New | +$70.6M | 0.01% | 827 |
|
2025
Q1 | – | Sell |
-155,929
| Closed | -$65.7M | – | 700 |
|
2024
Q4 | $65.7M | Buy |
+155,929
| New | +$65.7M | 0.01% | 858 |
|
2024
Q3 | – | Sell |
-165,228
| Closed | -$49.1M | – | 713 |
|
2024
Q2 | $49.1M | Buy |
165,228
+12,956
| +9% | +$3.85M | 0.01% | 919 |
|
2024
Q1 | $44.5M | Sell |
152,272
-1,705
| -1% | -$498K | 0.01% | 991 |
|
2023
Q4 | $46.9M | Sell |
153,977
-15,588
| -9% | -$4.75M | 0.01% | 932 |
|
2023
Q3 | $45.6M | Buy |
169,565
+16,400
| +11% | +$4.41M | 0.01% | 883 |
|
2023
Q2 | $39.5M | Hold |
153,165
| – | – | 0.01% | 970 |
|
2023
Q1 | $34.7M | Buy |
153,165
+110,444
| +259% | +$25M | 0.01% | 1013 |
|
2022
Q4 | $7.71M | Buy |
42,721
+1,551
| +4% | +$280K | ﹤0.01% | 1643 |
|
2022
Q3 | $5.88M | Sell |
41,170
-109,600
| -73% | -$15.7M | ﹤0.01% | 1705 |
|
2022
Q2 | $25.6M | Sell |
150,770
-11,370
| -7% | -$1.93M | 0.01% | 1122 |
|
2022
Q1 | $27.2M | Sell |
162,140
-19,481
| -11% | -$3.27M | 0.01% | 1225 |
|
2021
Q4 | $35.5M | Buy |
181,621
+20,000
| +12% | +$3.9M | 0.01% | 1127 |
|
2021
Q3 | $30.4M | Sell |
161,621
-30,723
| -16% | -$5.77M | 0.01% | 1210 |
|
2021
Q2 | $29.7M | Sell |
192,344
-7,503
| -4% | -$1.16M | 0.01% | 1283 |
|
2021
Q1 | $31.5M | Sell |
199,847
-113,018
| -36% | -$17.8M | 0.01% | 1269 |
|
2020
Q4 | $41M | Buy |
312,865
+5,200
| +2% | +$682K | 0.01% | 1108 |
|
2020
Q3 | $27.2M | Hold |
307,665
| – | – | 0.01% | 1229 |
|
2020
Q2 | $20.3M | Buy |
307,665
+88,900
| +41% | +$5.86M | 0.01% | 1412 |
|
2020
Q1 | $9.68M | Buy |
218,765
+17,768
| +9% | +$786K | ﹤0.01% | 1632 |
|
2019
Q4 | $20.1M | Sell |
200,997
-10,192
| -5% | -$1.02M | 0.01% | 1524 |
|
2019
Q3 | $19.5M | Sell |
211,189
-12,333
| -6% | -$1.14M | 0.01% | 1491 |
|
2019
Q2 | $18.3M | Sell |
223,522
-42,782
| -16% | -$3.5M | 0.01% | 1563 |
|
2019
Q1 | $17.2M | Hold |
266,304
| – | – | 0.01% | 1590 |
|
2018
Q4 | $14M | Sell |
266,304
-17,346
| -6% | -$914K | 0.01% | 1590 |
|
2018
Q3 | $18.4M | Buy |
283,650
+25,435
| +10% | +$1.65M | 0.01% | 1578 |
|
2018
Q2 | $16.3M | Sell |
258,215
-39,989
| -13% | -$2.52M | 0.01% | 1626 |
|
2018
Q1 | $19.5M | Sell |
298,204
-17,800
| -6% | -$1.16M | 0.01% | 1466 |
|
2017
Q4 | $22.4M | Buy |
316,004
+131,445
| +71% | +$9.33M | 0.01% | 1411 |
|
2017
Q3 | $13.4M | Sell |
184,559
-227,136
| -55% | -$16.5M | 0.01% | 1640 |
|
2017
Q2 | $26.1M | Sell |
411,695
-150,236
| -27% | -$9.51M | 0.01% | 1207 |
|
2017
Q1 | $41.6M | Buy |
561,931
+474,902
| +546% | +$35.2M | 0.02% | 821 |
|
2016
Q4 | $6.78M | Buy |
87,029
+6,627
| +8% | +$517K | ﹤0.01% | 1806 |
|
2016
Q3 | $4.91M | Sell |
80,402
-84,911
| -51% | -$5.18M | ﹤0.01% | 1874 |
|
2016
Q2 | $8.16M | Sell |
165,313
-47,000
| -22% | -$2.32M | ﹤0.01% | 1708 |
|
2016
Q1 | $12.5M | Hold |
212,313
| – | – | 0.01% | 1451 |
|
2015
Q4 | $16.1M | Buy |
212,313
+12,729
| +6% | +$964K | 0.01% | 1292 |
|
2015
Q3 | $17M | Sell |
199,584
-27,425
| -12% | -$2.34M | 0.01% | 1229 |
|
2015
Q2 | $20.6M | Buy |
227,009
+31,460
| +16% | +$2.86M | 0.01% | 1180 |
|
2015
Q1 | $16.9M | Buy |
195,549
+13,983
| +8% | +$1.21M | 0.01% | 1301 |
|
2014
Q4 | $16.3M | Sell |
181,566
-27,352
| -13% | -$2.45M | 0.01% | 1344 |
|
2014
Q3 | $15.2M | Sell |
208,918
-244,486
| -54% | -$17.8M | 0.01% | 1330 |
|
2014
Q2 | $38.2M | Buy |
453,404
+226,702
| +100% | +$19.1M | 0.01% | 1195 |
|
2014
Q1 | $14.9M | Hold |
226,702
| – | – | 0.01% | 1323 |
|
2013
Q4 | $16.1M | Hold |
226,702
| – | – | 0.01% | 1265 |
|
2013
Q3 | $17.6M | Hold |
226,702
| – | – | 0.01% | 1182 |
|
2013
Q2 | $14.6M | Buy |
+226,702
| New | +$14.6M | 0.01% | 1236 |
|