Norges Bank’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
+439,701
| New | +$149M | 0.02% | 567 |
|
|
2025
Q1 | – | Sell |
-427,362
| Closed | -$153M | – | 900 |
|
|
2024
Q4 | $153M | Buy |
+427,362
| New | +$153M | 0.02% | 539 |
|
|
2024
Q3 | – | Sell |
-348,171
| Closed | -$87.9M | – | 930 |
|
|
2024
Q2 | $87.9M | Sell |
348,171
-9,254
| -3% | -$2.34M | 0.01% | 683 |
|
|
2024
Q1 | $108M | Sell |
357,425
-19,081
| -5% | -$5.74M | 0.02% | 623 |
|
|
2023
Q4 | $124M | Buy |
376,506
+7,388
| +2% | +$2.43M | 0.02% | 530 |
|
|
2023
Q3 | $109M | Buy |
369,118
+55,681
| +18% | +$16.4M | 0.02% | 538 |
|
|
2023
Q2 | $95.3M | Sell |
313,437
-14,205
| -4% | -$4.32M | 0.02% | 591 |
|
|
2023
Q1 | $75M | Buy |
327,642
+9,262
| +3% | +$2.12M | 0.02% | 644 |
|
|
2022
Q4 | $65.2M | Sell |
318,380
-2,911
| -0.9% | -$596K | 0.02% | 696 |
|
|
2022
Q3 | $68.9M | Buy |
321,291
+18,236
| +6% | +$3.91M | 0.02% | 644 |
|
|
2022
Q2 | $83.3M | Sell |
303,055
-17,913
| -6% | -$4.92M | 0.02% | 577 |
|
|
2022
Q1 | $96.3M | Sell |
320,968
-978
| -0.3% | -$294K | 0.02% | 596 |
|
|
2021
Q4 | $95.6M | Hold |
321,946
| – | – | 0.02% | 633 |
|
|
2021
Q3 | $102M | Hold |
321,946
| – | – | 0.02% | 605 |
|
|
2021
Q2 | $111M | Sell |
321,946
-34,672
| -10% | -$11.9M | 0.02% | 602 |
|
|
2021
Q1 | $139M | Sell |
356,618
-16,564
| -4% | -$6.46M | 0.03% | 509 |
|
|
2020
Q4 | $109M | Buy |
373,182
+62,616
| +20% | +$18.3M | 0.03% | 564 |
|
|
2020
Q3 | $70.8M | Buy |
310,566
+49,359
| +19% | +$11.3M | 0.02% | 676 |
|
|
2020
Q2 | $39.5M | Buy |
261,207
+30,018
| +13% | +$4.54M | 0.01% | 988 |
|
|
2020
Q1 | $18.9M | Buy |
231,189
+8,825
| +4% | +$722K | 0.01% | 1283 |
|
|
2019
Q4 | $32.7M | Buy |
222,364
+28,330
| +15% | +$4.16M | 0.01% | 1203 |
|
|
2019
Q3 | $25.7M | Sell |
194,034
-45,895
| -19% | -$6.08M | 0.01% | 1318 |
|
|
2019
Q2 | $28.5M | Hold |
239,929
| – | – | 0.01% | 1262 |
|
|
2019
Q1 | $22.3M | Buy |
239,929
+22,926
| +11% | +$2.13M | 0.01% | 1431 |
|
|
2018
Q4 | $16.6M | Buy |
217,003
+33,311
| +18% | +$2.54M | 0.01% | 1511 |
|
|
2018
Q3 | $15M | Buy |
183,692
+11,872
| +7% | +$969K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $16.2M | Hold |
171,820
| – | – | 0.01% | 1628 |
|
|
2018
Q1 | $17.3M | Buy |
171,820
+76,426
| +80% | +$7.68M | 0.01% | 1525 |
|
|
2017
Q4 | $10.8M | Buy |
95,394
+9,615
| +11% | +$1.09M | ﹤0.01% | 1715 |
|
|
2017
Q3 | $10.3M | Buy |
85,779
+25,315
| +42% | +$3.05M | ﹤0.01% | 1726 |
|
|
2017
Q2 | $5.7M | Buy |
60,464
+22,330
| +59% | +$2.1M | ﹤0.01% | 1862 |
|
|
2017
Q1 | $3.27M | Sell |
38,134
-84,445
| -69% | -$7.23M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $11.9M | Sell |
122,579
-13,700
| -10% | -$1.33M | 0.01% | 1615 |
|
|
2016
Q3 | $12.4M | Sell |
136,279
-7,050
| -5% | -$643K | 0.01% | 1529 |
|
|
2016
Q2 | $10.2M | Sell |
143,329
-17,268
| -11% | -$1.23M | ﹤0.01% | 1600 |
|
|
2016
Q1 | $14M | Hold |
160,597
| – | – | 0.01% | 1383 |
|
|
2015
Q4 | $17.1M | Buy |
160,597
+300
| +0.2% | +$32K | 0.01% | 1262 |
|
|
2015
Q3 | $17.3M | Buy |
160,297
+102,542
| +178% | +$11.1M | 0.01% | 1220 |
|
|
2015
Q2 | $6.54M | Buy |
57,755
+7,755
| +16% | +$878K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $4.97M | Hold |
50,000
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q4 | $4.34M | Hold |
50,000
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q3 | $3.78M | Buy |
+50,000
| New | +$3.78M | ﹤0.01% | 1983 |
|