Norges Bank’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-255,361
| Closed | -$26.4M | – | 911 |
|
|
2024
Q4 | $26.4M | Buy |
+255,361
| New | +$26.4M | ﹤0.01% | 1178 |
|
|
2024
Q3 | – | Sell |
-291,518
| Closed | -$30.1M | – | 941 |
|
|
2024
Q2 | $30.1M | Buy |
291,518
+9,097
| +3% | +$940K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $34.8M | Buy |
282,421
+13,672
| +5% | +$1.68M | 0.01% | 1088 |
|
|
2023
Q4 | $33.8M | Buy |
268,749
+15,243
| +6% | +$1.92M | 0.01% | 1088 |
|
|
2023
Q3 | $29.8M | Buy |
253,506
+12,515
| +5% | +$1.47M | 0.01% | 1064 |
|
|
2023
Q2 | $30.5M | Sell |
240,991
-9,984
| -4% | -$1.26M | 0.01% | 1082 |
|
|
2023
Q1 | $27.6M | Buy |
250,975
+50,184
| +25% | +$5.51M | 0.01% | 1122 |
|
|
2022
Q4 | $18.6M | Sell |
200,791
-3,635
| -2% | -$336K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $20.7M | Buy |
204,426
+8,229
| +4% | +$835K | 0.01% | 1182 |
|
|
2022
Q2 | $22M | Sell |
196,197
-11,189
| -5% | -$1.25M | 0.01% | 1199 |
|
|
2022
Q1 | $21.5M | Buy |
207,386
+1,355
| +0.7% | +$141K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $32.1M | Hold |
206,031
| – | – | 0.01% | 1182 |
|
|
2021
Q3 | $27.7M | Sell |
206,031
-15,806
| -7% | -$2.13M | 0.01% | 1266 |
|
|
2021
Q2 | $29.2M | Sell |
221,837
-95,805
| -30% | -$12.6M | 0.01% | 1297 |
|
|
2021
Q1 | $42M | Buy |
317,642
+205,324
| +183% | +$27.2M | 0.01% | 1073 |
|
|
2020
Q4 | $14.6M | Sell |
112,318
-156,255
| -58% | -$20.3M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $28.5M | Sell |
268,573
-35,469
| -12% | -$3.77M | 0.01% | 1193 |
|
|
2020
Q2 | $35M | Buy |
304,042
+12,799
| +4% | +$1.47M | 0.01% | 1084 |
|
|
2020
Q1 | $19.5M | Hold |
291,243
| – | – | 0.01% | 1261 |
|
|
2019
Q4 | $31.2M | Buy |
291,243
+2,430
| +0.8% | +$260K | 0.01% | 1236 |
|
|
2019
Q3 | $26.5M | Buy |
288,813
+5,644
| +2% | +$518K | 0.01% | 1298 |
|
|
2019
Q2 | $25.5M | Buy |
283,169
+41,904
| +17% | +$3.77M | 0.01% | 1347 |
|
|
2019
Q1 | $18.5M | Hold |
241,265
| – | – | 0.01% | 1550 |
|
|
2018
Q4 | $16.1M | Buy |
241,265
+12,861
| +6% | +$859K | 0.01% | 1531 |
|
|
2018
Q3 | $18.9M | Hold |
228,404
| – | – | 0.01% | 1565 |
|
|
2018
Q2 | $20.6M | Hold |
228,404
| – | – | 0.01% | 1508 |
|
|
2018
Q1 | $23.8M | Sell |
228,404
-37,443
| -14% | -$3.9M | 0.01% | 1322 |
|
|
2017
Q4 | $34.6M | Buy |
265,847
+26,801
| +11% | +$3.48M | 0.01% | 1067 |
|
|
2017
Q3 | $27.7M | Sell |
239,046
-73,621
| -24% | -$8.53M | 0.01% | 1217 |
|
|
2017
Q2 | $32M | Buy |
312,667
+48,369
| +18% | +$4.95M | 0.01% | 1065 |
|
|
2017
Q1 | $26.4M | Buy |
264,298
+12,049
| +5% | +$1.2M | 0.01% | 1192 |
|
|
2016
Q4 | $27.2M | Buy |
252,249
+8,094
| +3% | +$872K | 0.01% | 1098 |
|
|
2016
Q3 | $22.9M | Buy |
244,155
+30,349
| +14% | +$2.84M | 0.01% | 1141 |
|
|
2016
Q2 | $18.1M | Sell |
213,806
-51,244
| -19% | -$4.35M | 0.01% | 1261 |
|
|
2016
Q1 | $17.1M | Buy |
265,050
+89,300
| +51% | +$5.76M | 0.01% | 1258 |
|
|
2015
Q4 | $10.7M | Hold |
175,750
| – | – | 0.01% | 1553 |
|
|
2015
Q3 | $9.6M | Sell |
175,750
-17,241
| -9% | -$942K | 0.01% | 1582 |
|
|
2015
Q2 | $11.2M | Sell |
192,991
-73,800
| -28% | -$4.28M | 0.01% | 1560 |
|
|
2015
Q1 | $16.4M | Sell |
266,791
-82,236
| -24% | -$5.06M | 0.01% | 1327 |
|
|
2014
Q4 | $17.8M | Buy |
349,027
+23,397
| +7% | +$1.19M | 0.01% | 1285 |
|
|
2014
Q3 | $13.7M | Sell |
325,630
-45,244
| -12% | -$1.91M | 0.01% | 1390 |
|
|
2014
Q2 | $18.5M | Buy |
370,874
+225,955
| +156% | +$11.3M | 0.01% | 1659 |
|
|
2014
Q1 | $7.86M | Hold |
144,919
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q4 | $7.42M | Hold |
144,919
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q3 | $6.6M | Hold |
144,919
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q2 | $5.7M | Buy |
+144,919
| New | +$5.7M | ﹤0.01% | 1775 |
|