Norges Bank’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Buy |
+296,958
| New | +$93.2M | 0.01% | 732 |
|
|
2025
Q1 | – | Sell |
-331,673
| Closed | -$112M | – | 1030 |
|
|
2024
Q4 | $112M | Buy |
+331,673
| New | +$112M | 0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-324,445
| Closed | -$96M | – | 1066 |
|
|
2024
Q2 | $96M | Buy |
324,445
+19,238
| +6% | +$5.69M | 0.01% | 649 |
|
|
2024
Q1 | $94.1M | Buy |
305,207
+5,409
| +2% | +$1.67M | 0.01% | 669 |
|
|
2023
Q4 | $85.8M | Buy |
299,798
+82,273
| +38% | +$23.5M | 0.02% | 659 |
|
|
2023
Q3 | $51M | Sell |
217,525
-40,318
| -16% | -$9.44M | 0.01% | 828 |
|
|
2023
Q2 | $50.6M | Buy |
257,843
+11,209
| +5% | +$2.2M | 0.01% | 846 |
|
|
2023
Q1 | $50.1M | Sell |
246,634
-942
| -0.4% | -$191K | 0.01% | 838 |
|
|
2022
Q4 | $53.6M | Buy |
247,576
+9,126
| +4% | +$1.98M | 0.01% | 783 |
|
|
2022
Q3 | $50.6M | Buy |
238,450
+3,140
| +1% | +$667K | 0.01% | 758 |
|
|
2022
Q2 | $56.9M | Buy |
235,310
+18,002
| +8% | +$4.35M | 0.01% | 716 |
|
|
2022
Q1 | $59.4M | Sell |
217,308
-8,659
| -4% | -$2.37M | 0.01% | 790 |
|
|
2021
Q4 | $77.3M | Sell |
225,967
-1,936
| -0.8% | -$662K | 0.02% | 729 |
|
|
2021
Q3 | $59M | Buy |
227,903
+8,256
| +4% | +$2.14M | 0.01% | 839 |
|
|
2021
Q2 | $56.5M | Buy |
219,647
+20,040
| +10% | +$5.15M | 0.01% | 900 |
|
|
2021
Q1 | $44.9M | Sell |
199,607
-27,345
| -12% | -$6.15M | 0.01% | 1036 |
|
|
2020
Q4 | $52.6M | Sell |
226,952
-11,462
| -5% | -$2.65M | 0.01% | 938 |
|
|
2020
Q3 | $38.3M | Sell |
238,414
-17,935
| -7% | -$2.88M | 0.01% | 993 |
|
|
2020
Q2 | $36.1M | Sell |
256,349
-9,237
| -3% | -$1.3M | 0.01% | 1065 |
|
|
2020
Q1 | $30.9M | Hold |
265,586
| – | – | 0.01% | 969 |
|
|
2019
Q4 | $40.2M | Hold |
265,586
| – | – | 0.01% | 1059 |
|
|
2019
Q3 | $38.8M | Hold |
265,586
| – | – | 0.01% | 1030 |
|
|
2019
Q2 | $38.4M | Sell |
265,586
-22,216
| -8% | -$3.21M | 0.01% | 1049 |
|
|
2019
Q1 | $36.3M | Hold |
287,802
| – | – | 0.01% | 1078 |
|
|
2018
Q4 | $31.6M | Hold |
287,802
| – | – | 0.01% | 1086 |
|
|
2018
Q3 | $36.2M | Hold |
287,802
| – | – | 0.01% | 1116 |
|
|
2018
Q2 | $36.9M | Hold |
287,802
| – | – | 0.01% | 1068 |
|
|
2018
Q1 | $27.5M | Hold |
287,802
| – | – | 0.01% | 1222 |
|
|
2017
Q4 | $27.9M | Buy |
287,802
+57,891
| +25% | +$5.61M | 0.01% | 1237 |
|
|
2017
Q3 | $19.5M | Sell |
229,911
-68,915
| -23% | -$5.86M | 0.01% | 1461 |
|
|
2017
Q2 | $23.4M | Buy |
298,826
+73,738
| +33% | +$5.78M | 0.01% | 1294 |
|
|
2017
Q1 | $17.7M | Buy |
225,088
+25,562
| +13% | +$2.01M | 0.01% | 1466 |
|
|
2016
Q4 | $14.7M | Hold |
199,526
| – | – | 0.01% | 1495 |
|
|
2016
Q3 | $15.1M | Hold |
199,526
| – | – | 0.01% | 1426 |
|
|
2016
Q2 | $16.3M | Buy |
199,526
+1,804
| +0.9% | +$148K | 0.01% | 1331 |
|
|
2016
Q1 | $17.5M | Hold |
197,722
| – | – | 0.01% | 1242 |
|
|
2015
Q4 | $15.9M | Hold |
197,722
| – | – | 0.01% | 1300 |
|
|
2015
Q3 | $15.9M | Hold |
197,722
| – | – | 0.01% | 1267 |
|
|
2015
Q2 | $15.7M | Hold |
197,722
| – | – | 0.01% | 1341 |
|
|
2015
Q1 | $14.8M | Sell |
197,722
-21,391
| -10% | -$1.6M | 0.01% | 1402 |
|
|
2014
Q4 | $14.2M | Buy |
219,113
+9,800
| +5% | +$634K | 0.01% | 1448 |
|
|
2014
Q3 | $14.2M | Sell |
209,313
-209,313
| -50% | -$14.2M | 0.01% | 1370 |
|
|
2014
Q2 | $30.1M | Buy |
418,626
+209,313
| +100% | +$15M | 0.01% | 1365 |
|
|
2014
Q1 | $16.5M | Hold |
209,313
| – | – | 0.01% | 1251 |
|
|
2013
Q4 | $16.3M | Hold |
209,313
| – | – | 0.01% | 1251 |
|
|
2013
Q3 | $16.6M | Hold |
209,313
| – | – | 0.01% | 1215 |
|
|
2013
Q2 | $16.2M | Buy |
+209,313
| New | +$16.2M | 0.01% | 1155 |
|