Norges Bank’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+21,803
| New | +$1.2M | ﹤0.01% | 1511 |
|
|
2025
Q1 | – | Sell |
-214,676
| Closed | -$16.4M | – | 1058 |
|
|
2024
Q4 | $16.4M | Buy |
+214,676
| New | +$16.4M | ﹤0.01% | 1262 |
|
|
2024
Q3 | – | Sell |
-253,830
| Closed | -$21.1M | – | 1096 |
|
|
2024
Q2 | $21.1M | Buy |
253,830
+66,862
| +36% | +$5.56M | ﹤0.01% | 1203 |
|
|
2024
Q1 | $14.1M | Sell |
186,968
-82,171
| -31% | -$6.19M | ﹤0.01% | 1362 |
|
|
2023
Q4 | $19.2M | Sell |
269,139
-27,221
| -9% | -$1.94M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $16.2M | Buy |
296,360
+15,422
| +5% | +$845K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $16.2M | Hold |
280,938
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q1 | $17M | Sell |
280,938
-48,467
| -15% | -$2.93M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $20M | Hold |
329,405
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q3 | $16.3M | Buy |
329,405
+11,630
| +4% | +$575K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $19.5M | Sell |
317,775
-16,378
| -5% | -$1M | 0.01% | 1254 |
|
|
2022
Q1 | $22.1M | Hold |
334,153
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q4 | $24.4M | Sell |
334,153
-16,977
| -5% | -$1.24M | 0.01% | 1364 |
|
|
2021
Q3 | $24.5M | Buy |
351,130
+59,487
| +20% | +$4.15M | 0.01% | 1358 |
|
|
2021
Q2 | $22.9M | Sell |
291,643
-26,894
| -8% | -$2.12M | 0.01% | 1453 |
|
|
2021
Q1 | $24M | Sell |
318,537
-141,762
| -31% | -$10.7M | 0.01% | 1430 |
|
|
2020
Q4 | $28.6M | Buy |
460,299
+21,400
| +5% | +$1.33M | 0.01% | 1352 |
|
|
2020
Q3 | $22.4M | Sell |
438,899
-21,400
| -5% | -$1.09M | 0.01% | 1343 |
|
|
2020
Q2 | $21.6M | Buy |
460,299
+20,149
| +5% | +$946K | 0.01% | 1384 |
|
|
2020
Q1 | $16M | Hold |
440,150
| – | – | 0.01% | 1402 |
|
|
2019
Q4 | $25.4M | Hold |
440,150
| – | – | 0.01% | 1394 |
|
|
2019
Q3 | $23.4M | Hold |
440,150
| – | – | 0.01% | 1395 |
|
|
2019
Q2 | $23.6M | Hold |
440,150
| – | – | 0.01% | 1404 |
|
|
2019
Q1 | $25.9M | Hold |
440,150
| – | – | 0.01% | 1323 |
|
|
2018
Q4 | $22.6M | Hold |
440,150
| – | – | 0.01% | 1319 |
|
|
2018
Q3 | $29.8M | Sell |
440,150
-12,043
| -3% | -$814K | 0.01% | 1265 |
|
|
2018
Q2 | $34.1M | Sell |
452,193
-14,602
| -3% | -$1.1M | 0.01% | 1132 |
|
|
2018
Q1 | $31.3M | Sell |
466,795
-1,998
| -0.4% | -$134K | 0.01% | 1114 |
|
|
2017
Q4 | $32.3M | Buy |
468,793
+39,214
| +9% | +$2.7M | 0.01% | 1117 |
|
|
2017
Q3 | $30.4M | Sell |
429,579
-39,960
| -9% | -$2.82M | 0.01% | 1146 |
|
|
2017
Q2 | $34.4M | Buy |
469,539
+16,286
| +4% | +$1.19M | 0.01% | 1017 |
|
|
2017
Q1 | $34.7M | Sell |
453,253
-9,521
| -2% | -$729K | 0.01% | 963 |
|
|
2016
Q4 | $35.7M | Buy |
462,774
+25,000
| +6% | +$1.93M | 0.02% | 887 |
|
|
2016
Q3 | $29.6M | Sell |
437,774
-37,674
| -8% | -$2.54M | 0.01% | 949 |
|
|
2016
Q2 | $27M | Buy |
475,448
+160,097
| +51% | +$9.09M | 0.01% | 998 |
|
|
2016
Q1 | $17.9M | Sell |
315,351
-108,915
| -26% | -$6.19M | 0.01% | 1216 |
|
|
2015
Q4 | $19.5M | Sell |
424,266
-15,000
| -3% | -$688K | 0.01% | 1180 |
|
|
2015
Q3 | $21.2M | Buy |
439,266
+99,350
| +29% | +$4.78M | 0.01% | 1100 |
|
|
2015
Q2 | $23.2M | Hold |
339,916
| – | – | 0.01% | 1115 |
|
|
2015
Q1 | $24.8M | Sell |
339,916
-14,889
| -4% | -$1.09M | 0.01% | 1083 |
|
|
2014
Q4 | $24.6M | Buy |
354,805
+72,207
| +26% | +$5.01M | 0.01% | 1082 |
|
|
2014
Q3 | $17.4M | Sell |
282,598
-265,456
| -48% | -$16.4M | 0.01% | 1227 |
|
|
2014
Q2 | $35.9M | Buy |
548,054
+274,027
| +100% | +$18M | 0.01% | 1229 |
|
|
2014
Q1 | $17.7M | Hold |
274,027
| – | – | 0.01% | 1215 |
|
|
2013
Q4 | $16.5M | Hold |
274,027
| – | – | 0.01% | 1243 |
|
|
2013
Q3 | $13.5M | Buy |
274,027
+43,222
| +19% | +$2.13M | 0.01% | 1366 |
|
|
2013
Q2 | $9.54M | Buy |
+230,805
| New | +$9.54M | 0.01% | 1499 |
|