Norges Bank’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
+695,931
| New | +$4.06M | ﹤0.01% | 1346 |
|
|
2025
Q1 | – | Sell |
-2,124,421
| Closed | -$8.05M | – | 1035 |
|
|
2024
Q4 | $8.05M | Buy |
+2,124,421
| New | +$8.05M | ﹤0.01% | 1392 |
|
|
2024
Q3 | – | Sell |
-7,179,766
| Closed | -$39.3M | – | 1073 |
|
|
2024
Q2 | $39.3M | Buy |
7,179,766
+2,290,990
| +47% | +$12.6M | 0.01% | 1005 |
|
|
2024
Q1 | $29.1M | Buy |
4,888,776
+914,644
| +23% | +$5.45M | ﹤0.01% | 1158 |
|
|
2023
Q4 | $27.7M | Sell |
3,974,132
-858,621
| -18% | -$5.99M | ﹤0.01% | 1165 |
|
|
2023
Q3 | $28.9M | Sell |
4,832,753
-58,510
| -1% | -$350K | 0.01% | 1079 |
|
|
2023
Q2 | $23.8M | Sell |
4,891,263
-729,408
| -13% | -$3.55M | ﹤0.01% | 1183 |
|
|
2023
Q1 | $25.7M | Buy |
5,620,671
+465,496
| +9% | +$2.13M | 0.01% | 1162 |
|
|
2022
Q4 | $31.5M | Buy |
5,155,175
+1,090,638
| +27% | +$6.66M | 0.01% | 1042 |
|
|
2022
Q3 | $28.9M | Buy |
4,064,537
+2,938,840
| +261% | +$20.9M | 0.01% | 1027 |
|
|
2022
Q2 | $9.13M | Buy |
1,125,697
+550,000
| +96% | +$4.46M | ﹤0.01% | 1592 |
|
|
2022
Q1 | $6.36M | Hold |
575,697
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q4 | $9.89M | Sell |
575,697
-792,724
| -58% | -$13.6M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $30.3M | Sell |
1,368,421
-831,579
| -38% | -$18.4M | 0.01% | 1213 |
|
|
2021
Q2 | $61.8M | Buy |
+2,200,000
| New | +$61.8M | 0.01% | 851 |
|