Norges Bank’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
+501,416
| New | +$31.2M | ﹤0.01% | 1108 |
|
|
2025
Q1 | – | Sell |
-712,101
| Closed | -$52.6M | – | 980 |
|
|
2024
Q4 | $52.6M | Buy |
+712,101
| New | +$52.6M | 0.01% | 947 |
|
|
2024
Q3 | – | Sell |
-659,209
| Closed | -$37.5M | – | 1012 |
|
|
2024
Q2 | $37.5M | Sell |
659,209
-33,805
| -5% | -$1.92M | 0.01% | 1023 |
|
|
2024
Q1 | $39.3M | Sell |
693,014
-50,254
| -7% | -$2.85M | 0.01% | 1047 |
|
|
2023
Q4 | $41.7M | Buy |
743,268
+296,484
| +66% | +$16.6M | 0.01% | 992 |
|
|
2023
Q3 | $20.2M | Buy |
446,784
+7,100
| +2% | +$320K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $19.9M | Sell |
439,684
-202,437
| -32% | -$9.18M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $24.7M | Buy |
642,121
+108,011
| +20% | +$4.15M | 0.01% | 1187 |
|
|
2022
Q4 | $20.5M | Sell |
534,110
-49,431
| -8% | -$1.9M | ﹤0.01% | 1253 |
|
|
2022
Q3 | $19.7M | Buy |
583,541
+9,723
| +2% | +$329K | 0.01% | 1203 |
|
|
2022
Q2 | $22.6M | Sell |
573,818
-10,536
| -2% | -$415K | 0.01% | 1182 |
|
|
2022
Q1 | $27.4M | Sell |
584,354
-13,800
| -2% | -$648K | 0.01% | 1219 |
|
|
2021
Q4 | $37.4M | Buy |
598,154
+45,057
| +8% | +$2.82M | 0.01% | 1104 |
|
|
2021
Q3 | $34.2M | Buy |
553,097
+37,980
| +7% | +$2.35M | 0.01% | 1132 |
|
|
2021
Q2 | $29.3M | Buy |
515,117
+67,976
| +15% | +$3.87M | 0.01% | 1294 |
|
|
2021
Q1 | $24.5M | Sell |
447,141
-82,823
| -16% | -$4.55M | 0.01% | 1417 |
|
|
2020
Q4 | $24.8M | Hold |
529,964
| – | – | 0.01% | 1434 |
|
|
2020
Q3 | $18.6M | Sell |
529,964
-62,290
| -11% | -$2.19M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $18.5M | Buy |
592,254
+25,050
| +4% | +$781K | 0.01% | 1478 |
|
|
2020
Q1 | $15.9M | Hold |
567,204
| – | – | 0.01% | 1404 |
|
|
2019
Q4 | $18.1M | Hold |
567,204
| – | – | 0.01% | 1573 |
|
|
2019
Q3 | $18.6M | Buy |
567,204
+28,985
| +5% | +$952K | 0.01% | 1519 |
|
|
2019
Q2 | $18.8M | Buy |
538,219
+29,797
| +6% | +$1.04M | 0.01% | 1543 |
|
|
2019
Q1 | $21.2M | Buy |
508,422
+92,973
| +22% | +$3.87M | 0.01% | 1466 |
|
|
2018
Q4 | $14.3M | Buy |
415,449
+36,919
| +10% | +$1.27M | 0.01% | 1581 |
|
|
2018
Q3 | $20.7M | Buy |
378,530
+26,300
| +7% | +$1.44M | 0.01% | 1501 |
|
|
2018
Q2 | $20.7M | Buy |
352,230
+123,672
| +54% | +$7.25M | 0.01% | 1506 |
|
|
2018
Q1 | $11.6M | Buy |
+228,558
| New | +$11.6M | ﹤0.01% | 1695 |
|
|
2017
Q4 | – | Sell |
-26,246
| Closed | -$1.13M | – | 2130 |
|
|
2017
Q3 | $1.13M | Hold |
26,246
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q2 | $1.02M | Buy |
+26,246
| New | +$1.02M | ﹤0.01% | 2049 |
|