Norges Bank’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.7M | Buy |
+2,822,045
| New | +$55.7M | 0.01% | 907 |
|
2025
Q1 | – | Sell |
-3,098,061
| Closed | -$54.9M | – | 975 |
|
2024
Q4 | $54.9M | Buy |
+3,098,061
| New | +$54.9M | 0.01% | 928 |
|
2024
Q3 | – | Sell |
-3,877,812
| Closed | -$63.1M | – | 1007 |
|
2024
Q2 | $63.1M | Sell |
3,877,812
-106,034
| -3% | -$1.72M | 0.01% | 811 |
|
2024
Q1 | $78.9M | Buy |
3,983,846
+209,713
| +6% | +$4.15M | 0.01% | 730 |
|
2023
Q4 | $71.3M | Buy |
3,774,133
+116,162
| +3% | +$2.19M | 0.01% | 742 |
|
2023
Q3 | $80.6M | Buy |
3,657,971
+107,012
| +3% | +$2.36M | 0.02% | 641 |
|
2023
Q2 | $69.4M | Buy |
3,550,959
+69,922
| +2% | +$1.37M | 0.01% | 703 |
|
2023
Q1 | $64.1M | Buy |
3,481,037
+71,830
| +2% | +$1.32M | 0.01% | 726 |
|
2022
Q4 | $60.8M | Buy |
3,409,207
+156,859
| +5% | +$2.8M | 0.01% | 720 |
|
2022
Q3 | $61.6M | Buy |
3,252,348
+40,384
| +1% | +$765K | 0.02% | 680 |
|
2022
Q2 | $71.7M | Sell |
3,211,964
-141,825
| -4% | -$3.17M | 0.02% | 617 |
|
2022
Q1 | $74.5M | Buy |
3,353,789
+706,126
| +27% | +$15.7M | 0.02% | 689 |
|
2021
Q4 | $57.1M | Sell |
2,647,663
-96,722
| -4% | -$2.09M | 0.01% | 874 |
|
2021
Q3 | $50.9M | Sell |
2,744,385
-554,512
| -17% | -$10.3M | 0.01% | 913 |
|
2021
Q2 | $66.3M | Sell |
3,298,897
-86,105
| -3% | -$1.73M | 0.01% | 812 |
|
2021
Q1 | $67.4M | Sell |
3,385,002
-207,295
| -6% | -$4.13M | 0.02% | 804 |
|
2020
Q4 | $62.7M | Sell |
3,592,297
-19,677
| -0.5% | -$343K | 0.01% | 824 |
|
2020
Q3 | $42.3M | Hold |
3,611,974
| – | – | 0.01% | 928 |
|
2020
Q2 | $34.9M | Buy |
3,611,974
+1,158,343
| +47% | +$11.2M | 0.01% | 1086 |
|
2020
Q1 | $21.6M | Sell |
2,453,631
-222,681
| -8% | -$1.96M | 0.01% | 1194 |
|
2019
Q4 | $36.3M | Hold |
2,676,312
| – | – | 0.01% | 1118 |
|
2019
Q3 | $30.5M | Buy |
2,676,312
+114,130
| +4% | +$1.3M | 0.01% | 1197 |
|
2019
Q2 | $28.7M | Hold |
2,562,182
| – | – | 0.01% | 1257 |
|
2019
Q1 | $33.3M | Buy |
2,562,182
+547,529
| +27% | +$7.12M | 0.01% | 1144 |
|
2018
Q4 | $20.1M | Hold |
2,014,653
| – | – | 0.01% | 1398 |
|
2018
Q3 | $31.6M | Sell |
2,014,653
-214,267
| -10% | -$3.36M | 0.01% | 1223 |
|
2018
Q2 | $36.6M | Sell |
2,228,920
-118,782
| -5% | -$1.95M | 0.01% | 1079 |
|
2018
Q1 | $30.9M | Sell |
2,347,702
-980,824
| -29% | -$12.9M | 0.01% | 1126 |
|
2017
Q4 | $51.2M | Buy |
3,328,526
+2,140,685
| +180% | +$32.9M | 0.02% | 782 |
|
2017
Q3 | $18.4M | Sell |
1,187,841
-2,242,175
| -65% | -$34.7M | 0.01% | 1499 |
|
2017
Q2 | $73.8M | Buy |
3,430,016
+1,074,531
| +46% | +$23.1M | 0.03% | 546 |
|
2017
Q1 | $60.3M | Sell |
2,355,485
-39,308
| -2% | -$1.01M | 0.02% | 617 |
|
2016
Q4 | $66M | Sell |
2,394,793
-908,593
| -28% | -$25M | 0.03% | 556 |
|
2016
Q3 | $95.5M | Buy |
3,303,386
+81,311
| +3% | +$2.35M | 0.05% | 402 |
|
2016
Q2 | $101M | Buy |
3,222,075
+135,473
| +4% | +$4.24M | 0.05% | 377 |
|
2016
Q1 | $104M | Sell |
3,086,602
-15,368
| -0.5% | -$517K | 0.05% | 353 |
|
2015
Q4 | $84.3M | Sell |
3,101,970
-166,625
| -5% | -$4.53M | 0.04% | 419 |
|
2015
Q3 | $68.8M | Sell |
3,268,595
-87,642
| -3% | -$1.85M | 0.04% | 471 |
|
2015
Q2 | $86.2M | Hold |
3,356,237
| – | – | 0.04% | 418 |
|
2015
Q1 | $76.7M | Buy |
3,356,237
+255,454
| +8% | +$5.84M | 0.04% | 481 |
|
2014
Q4 | $96M | Buy |
3,100,783
+128,411
| +4% | +$3.97M | 0.05% | 363 |
|
2014
Q3 | $91.1M | Sell |
2,972,372
-2,715,596
| -48% | -$83.2M | 0.05% | 365 |
|
2014
Q2 | $222M | Buy |
5,687,968
+2,922,973
| +106% | +$114M | 0.06% | 306 |
|
2014
Q1 | $111M | Buy |
2,764,995
+129,032
| +5% | +$5.18M | 0.06% | 296 |
|
2013
Q4 | $125M | Sell |
2,635,963
-202,379
| -7% | -$9.63M | 0.07% | 256 |
|
2013
Q3 | $119M | Hold |
2,838,342
| – | – | 0.07% | 283 |
|
2013
Q2 | $129M | Buy |
+2,838,342
| New | +$129M | 0.08% | 250 |
|