Norges Bank’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+11,364
| New | +$268K | ﹤0.01% | 1673 |
|
|
2015
Q4 | – | Sell |
-44,326
| Closed | -$328K | – | 2252 |
|
|
2015
Q3 | $328K | Sell |
44,326
-80,115
| -64% | -$593K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $1.2M | Sell |
124,441
-487,257
| -80% | -$4.69M | ﹤0.01% | 2110 |
|
|
2015
Q1 | $6.04M | Sell |
611,698
-13,535
| -2% | -$134K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $5.11M | Buy |
625,233
+163,174
| +35% | +$1.33M | ﹤0.01% | 1907 |
|
|
2014
Q3 | $6.35M | Sell |
462,059
-4,597
| -1% | -$63.2K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $7.35M | Buy |
466,656
+233,328
| +100% | +$3.68M | ﹤0.01% | 2009 |
|
|
2014
Q1 | $6.08M | Hold |
233,328
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q4 | $5.29M | Hold |
233,328
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q3 | $7.83M | Hold |
233,328
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q2 | $8.09M | Buy |
+233,328
| New | +$8.09M | 0.01% | 1601 |
|