Norges Bank’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-75,737
| Closed | -$716K | – | 933 |
|
|
2025
Q2 | $716K | Sell |
75,737
-184,306
| -71% | -$1.74M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $2.67M | Sell |
260,043
-89,715
| -26% | -$939K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $3.56M | Sell |
349,758
-114,785
| -25% | -$1.32M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $5.91M | Sell |
464,543
-34,080
| -7% | -$402K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $5.31M | Sell |
498,623
-165,844
| -25% | -$1.78M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $7.58M | Sell |
664,467
-37,418
| -5% | -$419K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $7.91M | Sell |
701,885
-119,156
| -15% | -$1.2M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $7.89M | Sell |
821,041
-69,061
| -8% | -$747K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $10M | Sell |
890,102
-35,971
| -4% | -$383K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $9.19M | Hold |
926,073
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q4 | $9.12M | Buy |
926,073
+170,800
| +23% | +$1.72M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $5.88M | Sell |
755,273
-170,800
| -18% | -$1.91M | ﹤0.01% | 1706 |
|
|
2022
Q2 | $9.96M | Sell |
926,073
-195,222
| -17% | -$2.63M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $18.1M | Hold |
1,121,295
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q4 | $20.5M | Hold |
1,121,295
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q3 | $20.5M | Sell |
1,121,295
-57,020
| -5% | -$1.06M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $21.6M | Sell |
1,178,315
-142,445
| -11% | -$2.52M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $21.5M | Sell |
1,320,760
-174,845
| -12% | -$2.78M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $23.3M | Hold |
1,495,605
| – | – | 0.01% | 1479 |
|
|
2020
Q3 | $16M | Buy |
1,495,605
+100,401
| +7% | +$1.08M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $13.9M | Hold |
1,395,204
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q1 | $8.65M | Hold |
1,395,204
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $42.7M | Buy |
1,395,204
+25,639
| +2% | +$783K | 0.01% | 1023 |
|
|
2019
Q3 | $40.3M | Hold |
1,369,565
| – | – | 0.01% | 997 |
|
|
2019
Q2 | $39.3M | Hold |
1,369,565
| – | – | 0.01% | 1034 |
|
|
2019
Q1 | $39.8M | Buy |
1,369,565
+37,425
| +3% | +$1.08M | 0.01% | 1015 |
|
|
2018
Q4 | $35.6M | Buy |
1,332,140
+69,595
| +6% | +$1.95M | 0.01% | 979 |
|
|
2018
Q3 | $37.1M | Buy |
1,262,545
+150,000
| +13% | +$4.63M | 0.01% | 1096 |
|
|
2018
Q2 | $33.7M | Hold |
1,112,545
| – | – | 0.01% | 1139 |
|
|
2018
Q1 | $33.5M | Hold |
1,112,545
| – | – | 0.01% | 1065 |
|
|
2017
Q4 | $35.2M | Hold |
1,112,545
| – | – | 0.01% | 1050 |
|
|
2017
Q3 | $39M | Buy |
1,112,545
+121,941
| +12% | +$4.24M | 0.01% | 949 |
|
|
2017
Q2 | $33.2M | Buy |
990,604
+57,935
| +6% | +$1.92M | 0.01% | 1035 |
|
|
2017
Q1 | $30.1M | Buy |
932,669
+36,709
| +4% | +$1.17M | 0.01% | 1082 |
|
|
2016
Q4 | $27.3M | Hold |
895,960
| – | – | 0.01% | 1095 |
|
|
2016
Q3 | $25.6M | Buy |
895,960
+62,242
| +7% | +$1.89M | 0.01% | 1054 |
|
|
2016
Q2 | $24.2M | Hold |
833,718
| – | – | 0.01% | 1075 |
|
|
2016
Q1 | $22.8M | Hold |
833,718
| – | – | 0.01% | 1083 |
|
|
2015
Q4 | $22M | Hold |
833,718
| – | – | 0.01% | 1105 |
|
|
2015
Q3 | $22.7M | Hold |
833,718
| – | – | 0.01% | 1051 |
|
|
2015
Q2 | $24.6M | Hold |
833,718
| – | – | 0.01% | 1075 |
|
|
2015
Q1 | $26.2M | Hold |
833,718
| – | – | 0.01% | 1050 |
|
|
2014
Q4 | $26.6M | Hold |
833,718
| – | – | 0.01% | 1026 |
|
|
2014
Q3 | $25.9M | Sell |
833,718
-833,719
| -50% | -$27.5M | 0.01% | 980 |
|
|
2014
Q2 | $54.8M | Buy |
1,667,437
+932,882
| +127% | +$30.2M | 0.01% | 955 |
|
|
2014
Q1 | $22.8M | Hold |
734,555
| – | – | 0.01% | 1053 |
|
|
2013
Q4 | $20.7M | Hold |
734,555
| – | – | 0.01% | 1096 |
|
|
2013
Q3 | $21.9M | Hold |
734,555
| – | – | 0.01% | 1033 |
|
|
2013
Q2 | $24.8M | Buy |
+734,555
| New | +$26.4M | 0.02% | 872 |
|
Other funds holding MFA
WAM
