Norges Bank’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
+5,138,107
| New | +$285M | 0.04% | 386 |
|
|
2025
Q1 | – | Sell |
-5,191,956
| Closed | -$229M | – | 780 |
|
|
2024
Q4 | $229M | Buy |
+5,191,956
| New | +$229M | 0.03% | 431 |
|
|
2024
Q3 | – | Sell |
-6,595,408
| Closed | -$202M | – | 801 |
|
|
2024
Q2 | $202M | Buy |
6,595,408
+787,436
| +14% | +$24.1M | 0.03% | 440 |
|
|
2024
Q1 | $162M | Buy |
5,807,972
+1,104,688
| +23% | +$30.9M | 0.03% | 493 |
|
|
2023
Q4 | $97.5M | Buy |
4,703,284
+82,112
| +2% | +$1.7M | 0.02% | 608 |
|
|
2023
Q3 | $100M | Hold |
4,621,172
| – | – | 0.02% | 560 |
|
|
2023
Q2 | $96M | Buy |
4,621,172
+343,704
| +8% | +$7.14M | 0.02% | 587 |
|
|
2023
Q1 | $88.3M | Sell |
4,277,468
-1,124,972
| -21% | -$23.2M | 0.02% | 581 |
|
|
2022
Q4 | $97.7M | Buy |
5,402,440
+1,373,688
| +34% | +$24.8M | 0.02% | 550 |
|
|
2022
Q3 | $64.4M | Buy |
4,028,752
+362,616
| +10% | +$5.79M | 0.02% | 666 |
|
|
2022
Q2 | $50.4M | Buy |
3,666,136
+635,492
| +21% | +$8.74M | 0.01% | 772 |
|
|
2022
Q1 | $49.9M | Hold |
3,030,644
| – | – | 0.01% | 884 |
|
|
2021
Q4 | $60.2M | Hold |
3,030,644
| – | – | 0.01% | 846 |
|
|
2021
Q3 | $47.2M | Buy |
3,030,644
+230,480
| +8% | +$3.59M | 0.01% | 950 |
|
|
2021
Q2 | $46M | Sell |
2,800,164
-130,740
| -4% | -$2.15M | 0.01% | 1014 |
|
|
2021
Q1 | $53.5M | Sell |
2,930,904
-205,184
| -7% | -$3.75M | 0.01% | 933 |
|
|
2020
Q4 | $47.8M | Buy |
3,136,088
+515,048
| +20% | +$7.84M | 0.01% | 1003 |
|
|
2020
Q3 | $31.7M | Buy |
2,621,040
+235,488
| +10% | +$2.85M | 0.01% | 1127 |
|
|
2020
Q2 | $24.9M | Buy |
2,385,552
+304,704
| +15% | +$3.18M | 0.01% | 1294 |
|
|
2020
Q1 | $22.5M | Buy |
2,080,848
+176,232
| +9% | +$1.9M | 0.01% | 1174 |
|
|
2019
Q4 | $22.2M | Hold |
1,904,616
| – | – | 0.01% | 1466 |
|
|
2019
Q3 | $25.6M | Buy |
1,904,616
+128,800
| +7% | +$1.73M | 0.01% | 1323 |
|
|
2019
Q2 | $24.1M | Buy |
1,775,816
+123,200
| +7% | +$1.67M | 0.01% | 1387 |
|
|
2019
Q1 | $21.4M | Buy |
1,652,616
+273,200
| +20% | +$3.54M | 0.01% | 1455 |
|
|
2018
Q4 | $18.8M | Buy |
1,379,416
+224,000
| +19% | +$3.06M | 0.01% | 1442 |
|
|
2018
Q3 | $16M | Hold |
1,155,416
| – | – | 0.01% | 1639 |
|
|
2018
Q2 | $18.6M | Buy |
1,155,416
+470,908
| +69% | +$7.58M | 0.01% | 1571 |
|
|
2018
Q1 | $11.5M | Sell |
684,508
-190,072
| -22% | -$3.19M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $12.9M | Buy |
874,580
+723,640
| +479% | +$10.7M | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.7M | Hold |
150,940
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q2 | $1.41M | Sell |
150,940
-818,084
| -84% | -$7.65M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $8.41M | Sell |
969,024
-1,197,176
| -55% | -$10.4M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $19.8M | Buy |
2,166,200
+272,164
| +14% | +$2.48M | 0.01% | 1313 |
|
|
2016
Q3 | $16M | Buy |
1,894,036
+367,996
| +24% | +$3.1M | 0.01% | 1379 |
|
|
2016
Q2 | $13.5M | Sell |
1,526,040
-256,436
| -14% | -$2.27M | 0.01% | 1446 |
|
|
2016
Q1 | $17.5M | Hold |
1,782,476
| – | – | 0.01% | 1238 |
|
|
2015
Q4 | $19.4M | Buy |
1,782,476
+247,728
| +16% | +$2.7M | 0.01% | 1181 |
|
|
2015
Q3 | $15.1M | Buy |
1,534,748
+326,388
| +27% | +$3.22M | 0.01% | 1301 |
|
|
2015
Q2 | $12.6M | Hold |
1,208,360
| – | – | 0.01% | 1482 |
|
|
2015
Q1 | $10.3M | Sell |
1,208,360
-46,980
| -4% | -$400K | 0.01% | 1624 |
|
|
2014
Q4 | $9.15M | Sell |
1,255,340
-164,812
| -12% | -$1.2M | ﹤0.01% | 1680 |
|
|
2014
Q3 | $8.86M | Sell |
1,420,152
-1,558,552
| -52% | -$9.72M | ﹤0.01% | 1661 |
|
|
2014
Q2 | $17.3M | Buy |
2,978,704
+1,489,352
| +100% | +$8.67M | ﹤0.01% | 1684 |
|
|
2014
Q1 | $8.07M | Hold |
1,489,352
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q4 | $9.06M | Hold |
1,489,352
| – | – | 0.01% | 1628 |
|
|
2013
Q3 | $6.99M | Hold |
1,489,352
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q2 | $5.95M | Buy |
+1,489,352
| New | +$5.95M | ﹤0.01% | 1751 |
|