Norges Bank’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
+469,895
| New | +$40M | 0.01% | 1040 |
|
|
2025
Q1 | – | Sell |
-465,062
| Closed | -$34.7M | – | 1048 |
|
|
2024
Q4 | $34.7M | Buy |
+465,062
| New | +$34.7M | ﹤0.01% | 1098 |
|
|
2024
Q3 | – | Sell |
-64,072
| Closed | -$5.08M | – | 1086 |
|
|
2024
Q2 | $5.08M | Sell |
64,072
-474,167
| -88% | -$37.6M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $52.2M | Sell |
538,239
-15,666
| -3% | -$1.52M | 0.01% | 926 |
|
|
2023
Q4 | $56.1M | Buy |
553,905
+62,139
| +13% | +$6.29M | 0.01% | 851 |
|
|
2023
Q3 | $48.3M | Hold |
491,766
| – | – | 0.01% | 854 |
|
|
2023
Q2 | $46.9M | Buy |
491,766
+10,913
| +2% | +$1.04M | 0.01% | 884 |
|
|
2023
Q1 | $40.4M | Buy |
480,853
+12,393
| +3% | +$1.04M | 0.01% | 934 |
|
|
2022
Q4 | $38.3M | Sell |
468,460
-20,144
| -4% | -$1.65M | 0.01% | 921 |
|
|
2022
Q3 | $35.6M | Buy |
488,604
+64,474
| +15% | +$4.69M | 0.01% | 919 |
|
|
2022
Q2 | $31.9M | Buy |
424,130
+796
| +0.2% | +$59.8K | 0.01% | 1001 |
|
|
2022
Q1 | $36.1M | Sell |
423,334
-27,071
| -6% | -$2.31M | 0.01% | 1059 |
|
|
2021
Q4 | $37.9M | Buy |
450,405
+61,567
| +16% | +$5.18M | 0.01% | 1099 |
|
|
2021
Q3 | $31.2M | Buy |
388,838
+9,977
| +3% | +$800K | 0.01% | 1186 |
|
|
2021
Q2 | $34M | Sell |
378,861
-125,702
| -25% | -$11.3M | 0.01% | 1191 |
|
|
2021
Q1 | $45.5M | Sell |
504,563
-78,077
| -13% | -$7.04M | 0.01% | 1026 |
|
|
2020
Q4 | $49.2M | Sell |
582,640
-7,686
| -1% | -$649K | 0.01% | 981 |
|
|
2020
Q3 | $37.4M | Sell |
590,326
-16,357
| -3% | -$1.04M | 0.01% | 1007 |
|
|
2020
Q2 | $44.2M | Buy |
606,683
+25,814
| +4% | +$1.88M | 0.01% | 915 |
|
|
2020
Q1 | $31.9M | Sell |
580,869
-22,854
| -4% | -$1.26M | 0.01% | 948 |
|
|
2019
Q4 | $47.4M | Sell |
603,723
-22,946
| -4% | -$1.8M | 0.01% | 952 |
|
|
2019
Q3 | $45.5M | Hold |
626,669
| – | – | 0.01% | 924 |
|
|
2019
Q2 | $46.5M | Hold |
626,669
| – | – | 0.01% | 916 |
|
|
2019
Q1 | $51.8M | Hold |
626,669
| – | – | 0.02% | 847 |
|
|
2018
Q4 | $48.2M | Hold |
626,669
| – | – | 0.02% | 764 |
|
|
2018
Q3 | $55.2M | Buy |
626,669
+13,114
| +2% | +$1.16M | 0.02% | 787 |
|
|
2018
Q2 | $52.1M | Sell |
613,555
-12,246
| -2% | -$1.04M | 0.02% | 800 |
|
|
2018
Q1 | $57.4M | Hold |
625,801
| – | – | 0.02% | 713 |
|
|
2017
Q4 | $60.5M | Buy |
625,801
+103,002
| +20% | +$9.96M | 0.02% | 684 |
|
|
2017
Q3 | $39.5M | Sell |
522,799
-75,548
| -13% | -$5.71M | 0.02% | 939 |
|
|
2017
Q2 | $51.4M | Buy |
598,347
+137,381
| +30% | +$11.8M | 0.02% | 729 |
|
|
2017
Q1 | $47.4M | Buy |
460,966
+15,018
| +3% | +$1.54M | 0.02% | 728 |
|
|
2016
Q4 | $41.2M | Hold |
445,948
| – | – | 0.02% | 786 |
|
|
2016
Q3 | $31.3M | Hold |
445,948
| – | – | 0.01% | 909 |
|
|
2016
Q2 | $31.5M | Sell |
445,948
-15,627
| -3% | -$1.1M | 0.02% | 903 |
|
|
2016
Q1 | $35.2M | Hold |
461,575
| – | – | 0.02% | 804 |
|
|
2015
Q4 | $26M | Hold |
461,575
| – | – | 0.01% | 986 |
|
|
2015
Q3 | $28.2M | Buy |
461,575
+14,142
| +3% | +$863K | 0.01% | 911 |
|
|
2015
Q2 | $31.2M | Buy |
447,433
+42,977
| +11% | +$3M | 0.02% | 909 |
|
|
2015
Q1 | $29.2M | Buy |
404,456
+14,375
| +4% | +$1.04M | 0.01% | 973 |
|
|
2014
Q4 | $31.7M | Buy |
390,081
+11,792
| +3% | +$958K | 0.02% | 898 |
|
|
2014
Q3 | $32.3M | Sell |
378,289
-378,289
| -50% | -$32.3M | 0.02% | 832 |
|
|
2014
Q2 | $72.4M | Buy |
756,578
+378,289
| +100% | +$36.2M | 0.02% | 791 |
|
|
2014
Q1 | $32.7M | Hold |
378,289
| – | – | 0.02% | 806 |
|
|
2013
Q4 | $30.6M | Sell |
378,289
-13,200
| -3% | -$1.07M | 0.02% | 836 |
|
|
2013
Q3 | $31.8M | Hold |
391,489
| – | – | 0.02% | 805 |
|
|
2013
Q2 | $30.3M | Buy |
+391,489
| New | +$30.3M | 0.02% | 772 |
|