Norges Bank’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
+73,355
| New | +$12.5M | ﹤0.01% | 1245 |
|
|
2025
Q1 | – | Sell |
-56,291
| Closed | -$7.66M | – | 1059 |
|
|
2024
Q4 | $7.66M | Buy |
+56,291
| New | +$7.66M | ﹤0.01% | 1402 |
|
|
2024
Q3 | – | Sell |
-762,823
| Closed | -$81.6M | – | 1097 |
|
|
2024
Q2 | $81.6M | Buy |
762,823
+113,371
| +17% | +$12.1M | 0.01% | 716 |
|
|
2024
Q1 | $60.6M | Buy |
649,452
+29,143
| +5% | +$2.72M | 0.01% | 846 |
|
|
2023
Q4 | $47M | Buy |
620,309
+25,394
| +4% | +$1.92M | 0.01% | 931 |
|
|
2023
Q3 | $42.8M | Sell |
594,915
-41,132
| -6% | -$2.96M | 0.01% | 911 |
|
|
2023
Q2 | $75M | Buy |
636,047
+48,077
| +8% | +$5.67M | 0.01% | 667 |
|
|
2023
Q1 | $55.5M | Buy |
587,970
+40,967
| +7% | +$3.87M | 0.01% | 790 |
|
|
2022
Q4 | $46.7M | Buy |
547,003
+76,602
| +16% | +$6.54M | 0.01% | 838 |
|
|
2022
Q3 | $29.9M | Sell |
470,401
-6,200
| -1% | -$394K | 0.01% | 1010 |
|
|
2022
Q2 | $34.2M | Sell |
476,601
-71,344
| -13% | -$5.11M | 0.01% | 971 |
|
|
2022
Q1 | $47.7M | Buy |
547,945
+5,707
| +1% | +$497K | 0.01% | 909 |
|
|
2021
Q4 | $50M | Hold |
542,238
| – | – | 0.01% | 937 |
|
|
2021
Q3 | $46.8M | Sell |
542,238
-11,531
| -2% | -$995K | 0.01% | 957 |
|
|
2021
Q2 | $58.8M | Sell |
553,769
-112,962
| -17% | -$12M | 0.01% | 879 |
|
|
2021
Q1 | $62.5M | Sell |
666,731
-113,485
| -15% | -$10.6M | 0.01% | 851 |
|
|
2020
Q4 | $53.2M | Hold |
780,216
| – | – | 0.01% | 933 |
|
|
2020
Q3 | $32.9M | Sell |
780,216
-129,941
| -14% | -$5.48M | 0.01% | 1097 |
|
|
2020
Q2 | $40.8M | Hold |
910,157
| – | – | 0.01% | 961 |
|
|
2020
Q1 | $29.8M | Buy |
910,157
+36,670
| +4% | +$1.2M | 0.01% | 981 |
|
|
2019
Q4 | $56M | Buy |
873,487
+171,174
| +24% | +$11M | 0.02% | 840 |
|
|
2019
Q3 | $45.6M | Buy |
702,313
+78,535
| +13% | +$5.1M | 0.01% | 920 |
|
|
2019
Q2 | $32.1M | Buy |
623,778
+19,131
| +3% | +$986K | 0.01% | 1181 |
|
|
2019
Q1 | $29.1M | Buy |
604,647
+264,722
| +78% | +$12.7M | 0.01% | 1233 |
|
|
2018
Q4 | $13.8M | Buy |
339,925
+121,323
| +55% | +$4.92M | 0.01% | 1598 |
|
|
2018
Q3 | $9.76M | Sell |
218,602
-130,506
| -37% | -$5.83M | ﹤0.01% | 1824 |
|
|
2018
Q2 | $17.7M | Hold |
349,108
| – | – | 0.01% | 1592 |
|
|
2018
Q1 | $16.4M | Sell |
349,108
-27,215
| -7% | -$1.28M | 0.01% | 1551 |
|
|
2017
Q4 | $18.4M | Buy |
376,323
+47,242
| +14% | +$2.31M | 0.01% | 1512 |
|
|
2017
Q3 | $15.3M | Sell |
329,081
-284,229
| -46% | -$13.2M | 0.01% | 1583 |
|
|
2017
Q2 | $27.7M | Sell |
613,310
-127,357
| -17% | -$5.75M | 0.01% | 1167 |
|
|
2017
Q1 | $29.7M | Buy |
740,667
+56,850
| +8% | +$2.28M | 0.01% | 1102 |
|
|
2016
Q4 | $26.2M | Sell |
683,817
-103,715
| -13% | -$3.97M | 0.01% | 1128 |
|
|
2016
Q3 | $22.4M | Buy |
787,532
+137,500
| +21% | +$3.91M | 0.01% | 1159 |
|
|
2016
Q2 | $14.5M | Buy |
650,032
+294,926
| +83% | +$6.58M | 0.01% | 1394 |
|
|
2016
Q1 | $7.19M | Buy |
355,106
+183,200
| +107% | +$3.71M | ﹤0.01% | 1711 |
|
|
2015
Q4 | $2.99M | Sell |
171,906
-472,675
| -73% | -$8.22M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $10.2M | Hold |
644,581
| – | – | 0.01% | 1534 |
|
|
2015
Q2 | $12.8M | Hold |
644,581
| – | – | 0.01% | 1470 |
|
|
2015
Q1 | $12.4M | Sell |
644,581
-30,803
| -5% | -$594K | 0.01% | 1522 |
|
|
2014
Q4 | $15.3M | Buy |
675,384
+131,283
| +24% | +$2.97M | 0.01% | 1385 |
|
|
2014
Q3 | $16.7M | Sell |
544,101
-544,101
| -50% | -$16.7M | 0.01% | 1263 |
|
|
2014
Q2 | $33.5M | Buy |
1,088,202
+544,101
| +100% | +$16.8M | 0.01% | 1273 |
|
|
2014
Q1 | $23.6M | Sell |
544,101
-50,000
| -8% | -$2.17M | 0.01% | 1024 |
|
|
2013
Q4 | $19.4M | Hold |
594,101
| – | – | 0.01% | 1133 |
|
|
2013
Q3 | $18M | Hold |
594,101
| – | – | 0.01% | 1155 |
|
|
2013
Q2 | $19.5M | Buy |
+594,101
| New | +$19.5M | 0.01% | 1032 |
|