Norges Bank’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+2,401
| New | +$269K | ﹤0.01% | 1672 |
|
|
2025
Q1 | – | Sell |
-95,192
| Closed | -$13.4M | – | 897 |
|
|
2024
Q4 | $13.4M | Buy |
+95,192
| New | +$13.4M | ﹤0.01% | 1302 |
|
|
2024
Q3 | – | Sell |
-114,681
| Closed | -$19.5M | – | 927 |
|
|
2024
Q2 | $19.5M | Sell |
114,681
-51,892
| -31% | -$8.81M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $34.2M | Buy |
166,573
+29,630
| +22% | +$6.08M | 0.01% | 1096 |
|
|
2023
Q4 | $29.2M | Buy |
136,943
+3,508
| +3% | +$749K | 0.01% | 1149 |
|
|
2023
Q3 | $21.3M | Buy |
133,435
+1,911
| +1% | +$306K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $25.6M | Buy |
131,524
+7,262
| +6% | +$1.42M | 0.01% | 1148 |
|
|
2023
Q1 | $24.6M | Buy |
124,262
+5,434
| +5% | +$1.08M | 0.01% | 1191 |
|
|
2022
Q4 | $19.8M | Buy |
118,828
+8,699
| +8% | +$1.45M | ﹤0.01% | 1270 |
|
|
2022
Q3 | $15.9M | Sell |
110,129
-13,223
| -11% | -$1.91M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $18.4M | Buy |
123,352
+25,251
| +26% | +$3.78M | ﹤0.01% | 1281 |
|
|
2022
Q1 | $17M | Sell |
98,101
-4,722
| -5% | -$816K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $23.7M | Sell |
102,823
-9,631
| -9% | -$2.22M | ﹤0.01% | 1384 |
|
|
2021
Q3 | $26.7M | Sell |
112,454
-10,721
| -9% | -$2.55M | 0.01% | 1298 |
|
|
2021
Q2 | $29.2M | Sell |
123,175
-12,804
| -9% | -$3.04M | 0.01% | 1295 |
|
|
2021
Q1 | $33.1M | Sell |
135,979
-6,474
| -5% | -$1.58M | 0.01% | 1226 |
|
|
2020
Q4 | $36.1M | Buy |
142,453
+22,524
| +19% | +$5.71M | 0.01% | 1198 |
|
|
2020
Q3 | $21.6M | Sell |
119,929
-26,835
| -18% | -$4.82M | 0.01% | 1377 |
|
|
2020
Q2 | $27.2M | Buy |
146,764
+4,692
| +3% | +$871K | 0.01% | 1245 |
|
|
2020
Q1 | $17.9M | Hold |
142,072
| – | – | 0.01% | 1319 |
|
|
2019
Q4 | $23.4M | Hold |
142,072
| – | – | 0.01% | 1444 |
|
|
2019
Q3 | $22.5M | Hold |
142,072
| – | – | 0.01% | 1410 |
|
|
2019
Q2 | $28.8M | Hold |
142,072
| – | – | 0.01% | 1253 |
|
|
2019
Q1 | $28.5M | Hold |
142,072
| – | – | 0.01% | 1252 |
|
|
2018
Q4 | $25.2M | Hold |
142,072
| – | – | 0.01% | 1236 |
|
|
2018
Q3 | $28.7M | Hold |
142,072
| – | – | 0.01% | 1302 |
|
|
2018
Q2 | $22M | Hold |
142,072
| – | – | 0.01% | 1450 |
|
|
2018
Q1 | $21M | Hold |
142,072
| – | – | 0.01% | 1399 |
|
|
2017
Q4 | $21.4M | Buy |
142,072
+8,500
| +6% | +$1.28M | 0.01% | 1429 |
|
|
2017
Q3 | $19.8M | Buy |
133,572
+119,699
| +863% | +$17.7M | 0.01% | 1451 |
|
|
2017
Q2 | $2.02M | Buy |
13,873
+4,404
| +47% | +$640K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1.25M | Buy |
+9,469
| New | +$1.25M | ﹤0.01% | 2032 |
|