Norges Bank’s Navistar International NAV Stock Holding History

Norges Bank’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-518,422	Closed	-$23.1M	–	2394
2021 Q2	$23.1M	Sell	518,422 -526,130	-50%	-$23.4M	0.01%	1450
2021 Q1	$46M	Buy	1,044,552 +405,276	+63%	+$17.8M	0.01%	1020
2020 Q4	$28.1M	Hold	639,276	–	–	0.01%	1365
2020 Q3	$27.8M	Buy	639,276 +15,537	+2%	+$676K	0.01%	1210
2020 Q2	$17.6M	Buy	623,739 +285,303	+84%	+$8.05M	0.01%	1507
2020 Q1	$5.58M	Hold	338,436	–	–	﹤0.01%	1806
2019 Q4	$9.79M	Hold	338,436	–	–	﹤0.01%	1806
2019 Q3	$9.51M	Buy	338,436 +28,200	+9%	+$793K	﹤0.01%	1795
2019 Q2	$10.7M	Hold	310,236	–	–	﹤0.01%	1776
2019 Q1	$10M	Buy	310,236 +108,741	+54%	+$3.51M	﹤0.01%	1803
2018 Q4	$5.23M	Hold	201,495	–	–	﹤0.01%	1915
2018 Q3	$7.76M	Hold	201,495	–	–	﹤0.01%	1889
2018 Q2	$8.21M	Hold	201,495	–	–	﹤0.01%	1856
2018 Q1	$7.05M	Buy	201,495 +125,533	+165%	+$4.39M	﹤0.01%	1834
2017 Q4	$3.26M	Buy	75,962 +50,221	+195%	+$2.15M	﹤0.01%	1931
2017 Q3	$1.13M	Sell	25,741 -187,557	-88%	-$8.26M	﹤0.01%	2043
2017 Q2	$5.6M	Sell	213,298 -106,849	-33%	-$2.8M	﹤0.01%	1864
2017 Q1	$7.88M	Buy	+320,147	New	+$7.88M	﹤0.01%	1806
2016 Q3	–	Sell	-88,379	Closed	-$1.03M	–	2178
2016 Q2	$1.03M	Hold	88,379	–	–	﹤0.01%	2059
2016 Q1	$1.11M	Hold	88,379	–	–	﹤0.01%	2050
2015 Q4	$781K	Hold	88,379	–	–	﹤0.01%	2139
2015 Q3	$1.12M	Sell	88,379 -174,180	-66%	-$2.22M	﹤0.01%	2097
2015 Q2	$5.94M	Sell	262,559 -150,923	-37%	-$3.42M	﹤0.01%	1857
2015 Q1	$12.2M	Sell	413,482 -35,715	-8%	-$1.05M	0.01%	1536
2014 Q4	$15M	Sell	449,197 -109,637	-20%	-$3.67M	0.01%	1397
2014 Q3	$18.4M	Sell	558,834 -558,834	-50%	-$18.4M	0.01%	1187
2014 Q2	$41.9M	Buy	1,117,668 +463,087	+71%	+$17.4M	0.01%	1134
2014 Q1	$22.2M	Hold	654,581	–	–	0.01%	1075
2013 Q4	$25M	Hold	654,581	–	–	0.01%	976
2013 Q3	$23.9M	Hold	654,581	–	–	0.01%	966
2013 Q2	$18.2M	Buy	+654,581	New	+$18.2M	0.01%	1078