Norges Bank’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
+1,940,000
| New | +$17.5M | ﹤0.01% | 1204 |
|
|
2025
Q1 | – | Sell |
-1,940,000
| Closed | -$14.4M | – | 704 |
|
|
2024
Q4 | $14.4M | Buy |
+1,940,000
| New | +$14.4M | ﹤0.01% | 1285 |
|
|
2024
Q3 | – | Sell |
-3,307,400
| Closed | -$20.9M | – | 718 |
|
|
2024
Q2 | $20.9M | Buy |
3,307,400
+1,046,456
| +46% | +$6.6M | ﹤0.01% | 1212 |
|
|
2024
Q1 | $15.1M | Hold |
2,260,944
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q4 | $26.1M | Hold |
2,260,944
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q3 | $20.7M | Hold |
2,260,944
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q2 | $20.7M | Hold |
2,260,944
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q1 | $16.7M | Hold |
2,260,944
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q4 | $19.2M | Sell |
2,260,944
-923,053
| -29% | -$7.85M | ﹤0.01% | 1288 |
|
|
2022
Q3 | $19.6M | Sell |
3,183,997
-1,065,026
| -25% | -$6.56M | 0.01% | 1208 |
|
|
2022
Q2 | $50.5M | Buy |
4,249,023
+768,302
| +22% | +$9.13M | 0.01% | 770 |
|
|
2022
Q1 | $40.7M | Buy |
3,480,721
+11,571
| +0.3% | +$135K | 0.01% | 996 |
|
|
2021
Q4 | $39M | Hold |
3,469,150
| – | – | 0.01% | 1084 |
|
|
2021
Q3 | $50.7M | Sell |
3,469,150
-63,211
| -2% | -$924K | 0.01% | 918 |
|
|
2021
Q2 | $61.3M | Hold |
3,532,361
| – | – | 0.01% | 854 |
|
|
2021
Q1 | $61.1M | Hold |
3,532,361
| – | – | 0.01% | 865 |
|
|
2020
Q4 | $65.1M | Sell |
3,532,361
-217,686
| -6% | -$4.01M | 0.02% | 804 |
|
|
2020
Q3 | $65.1M | Buy |
3,750,047
+735,354
| +24% | +$12.8M | 0.02% | 717 |
|
|
2020
Q2 | $55M | Hold |
3,014,693
| – | – | 0.02% | 773 |
|
|
2020
Q1 | $60.7M | Hold |
3,014,693
| – | – | 0.02% | 616 |
|
|
2019
Q4 | $70.2M | Sell |
3,014,693
-130,605
| -4% | -$3.04M | 0.02% | 710 |
|
|
2019
Q3 | $63M | Hold |
3,145,298
| – | – | 0.02% | 732 |
|
|
2019
Q2 | $66.4M | Hold |
3,145,298
| – | – | 0.02% | 711 |
|
|
2019
Q1 | $63.3M | Hold |
3,145,298
| – | – | 0.02% | 709 |
|
|
2018
Q4 | $57.7M | Buy |
3,145,298
+1,074,804
| +52% | +$19.7M | 0.02% | 665 |
|
|
2018
Q3 | $44.2M | Buy |
2,070,494
+870,494
| +73% | +$18.6M | 0.01% | 954 |
|
|
2018
Q2 | $25.8M | Hold |
1,200,000
| – | – | 0.01% | 1346 |
|
|
2018
Q1 | $25.4M | Hold |
1,200,000
| – | – | 0.01% | 1267 |
|
|
2017
Q4 | $27.5M | Hold |
1,200,000
| – | – | 0.01% | 1246 |
|
|
2017
Q3 | $26.3M | Buy |
1,200,000
+500,000
| +71% | +$10.9M | 0.01% | 1265 |
|
|
2017
Q2 | $14.8M | Buy |
+700,000
| New | +$14.8M | 0.01% | 1590 |
|