Norges Bank’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
+639,564
| New | +$92.9M | 0.01% | 734 |
|
|
2025
Q1 | – | Sell |
-435,925
| Closed | -$45.3M | – | 945 |
|
|
2024
Q4 | $45.3M | Buy |
+435,925
| New | +$45.3M | 0.01% | 1002 |
|
|
2024
Q3 | – | Sell |
-41,700
| Closed | -$2.94M | – | 979 |
|
|
2024
Q2 | $2.94M | Sell |
41,700
-90,900
| -69% | -$6.41M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $8.36M | Sell |
132,600
-298,500
| -69% | -$18.8M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $25.6M | Hold |
431,100
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $19.4M | Hold |
431,100
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q2 | $16M | Hold |
431,100
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $16.9M | Buy |
431,100
+1,700
| +0.4% | +$66.7K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $13.4M | Buy |
+429,400
| New | +$13.4M | ﹤0.01% | 1452 |
|
|
2022
Q3 | – | Sell |
-55,400
| Closed | -$2.26M | – | 2111 |
|
|
2022
Q2 | $2.26M | Sell |
55,400
-271,100
| -83% | -$11.1M | ﹤0.01% | 1886 |
|
|
2022
Q1 | $11.9M | Buy |
326,500
+31,300
| +11% | +$1.14M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $9.84M | Buy |
295,200
+190,300
| +181% | +$6.34M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $3.77M | Buy |
104,900
+37,200
| +55% | +$1.34M | ﹤0.01% | 1967 |
|
|
2021
Q2 | $2.18M | Sell |
67,700
-251,900
| -79% | -$8.09M | ﹤0.01% | 2009 |
|
|
2021
Q1 | $9.62M | Buy |
319,600
+261,461
| +450% | +$7.87M | ﹤0.01% | 1794 |
|
|
2020
Q4 | $1.23M | Hold |
58,139
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q3 | $1.53M | Buy |
+58,139
| New | +$1.53M | ﹤0.01% | 1991 |
|
|
2019
Q4 | – | Sell |
-30,854
| Closed | -$815K | – | 2086 |
|
|
2019
Q3 | $815K | Hold |
30,854
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q2 | $938K | Hold |
30,854
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q1 | $1.05M | Buy |
+30,854
| New | +$1.05M | ﹤0.01% | 2049 |
|
|
2018
Q3 | – | Sell |
-319,296
| Closed | -$5.23M | – | 2147 |
|
|
2018
Q2 | $5.23M | Sell |
319,296
-109,192
| -25% | -$1.79M | ﹤0.01% | 1939 |
|
|
2018
Q1 | $6.08M | Sell |
428,488
-75,039
| -15% | -$1.06M | ﹤0.01% | 1864 |
|
|
2017
Q4 | $8.01M | Sell |
503,527
-1,000
| -0.2% | -$15.9K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $9M | Sell |
504,527
-58,830
| -10% | -$1.05M | ﹤0.01% | 1764 |
|
|
2017
Q2 | $10.1M | Buy |
563,357
+549,039
| +3,835% | +$9.84M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $274K | Buy |
+14,318
| New | +$274K | ﹤0.01% | 2128 |
|
|
2016
Q4 | – | Sell |
-267,695
| Closed | -$3.67M | – | 2161 |
|
|
2016
Q3 | $3.67M | Sell |
267,695
-202,213
| -43% | -$2.77M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $5.87M | Sell |
469,908
-60,712
| -11% | -$758K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $5.25M | Sell |
530,620
-253,282
| -32% | -$2.51M | ﹤0.01% | 1807 |
|
|
2015
Q4 | $6.9M | Sell |
783,902
-44,000
| -5% | -$387K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $10.3M | Sell |
827,902
-130,811
| -14% | -$1.63M | 0.01% | 1525 |
|
|
2015
Q2 | $12.1M | Sell |
958,713
-35,900
| -4% | -$454K | 0.01% | 1505 |
|
|
2015
Q1 | $15.6M | Sell |
994,613
-13,011
| -1% | -$205K | 0.01% | 1361 |
|
|
2014
Q4 | $12M | Buy |
1,007,624
+539,064
| +115% | +$6.4M | 0.01% | 1550 |
|
|
2014
Q3 | $7.48M | Sell |
468,560
-235,392
| -33% | -$3.76M | ﹤0.01% | 1736 |
|
|
2014
Q2 | $16.9M | Buy |
703,952
+351,976
| +100% | +$8.47M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $7.97M | Hold |
351,976
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q4 | $7.66M | Hold |
351,976
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q3 | $10.9M | Hold |
351,976
| – | – | 0.01% | 1505 |
|
|
2013
Q2 | $9.25M | Buy |
+351,976
| New | +$9.25M | 0.01% | 1516 |
|