Norges Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
+74,567
| New | +$51.5M | 0.01% | 943 |
|
|
2025
Q1 | – | Sell |
-78,107
| Closed | -$41.3M | – | 1078 |
|
|
2024
Q4 | $41.3M | Buy |
+78,107
| New | +$41.3M | 0.01% | 1034 |
|
|
2024
Q3 | – | Sell |
-79,926
| Closed | -$41.2M | – | 1117 |
|
|
2024
Q2 | $41.2M | Buy |
79,926
+5,631
| +8% | +$2.9M | 0.01% | 976 |
|
|
2024
Q1 | $47.1M | Buy |
74,295
+5,301
| +8% | +$3.36M | 0.01% | 965 |
|
|
2023
Q4 | $37.7M | Buy |
68,994
+4,625
| +7% | +$2.52M | 0.01% | 1033 |
|
|
2023
Q3 | $29.3M | Buy |
64,369
+5,010
| +8% | +$2.28M | 0.01% | 1074 |
|
|
2023
Q2 | $23.9M | Buy |
59,359
+3,382
| +6% | +$1.36M | ﹤0.01% | 1182 |
|
|
2023
Q1 | $20.4M | Buy |
55,977
+1,486
| +3% | +$542K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $17M | Buy |
54,491
+4,196
| +8% | +$1.31M | ﹤0.01% | 1350 |
|
|
2022
Q3 | $15.1M | Hold |
50,295
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $15.1M | Sell |
50,295
-3,325
| -6% | -$1M | ﹤0.01% | 1379 |
|
|
2022
Q1 | $17.4M | Sell |
53,620
-4,391
| -8% | -$1.42M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $19.9M | Hold |
58,011
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $19.7M | Hold |
58,011
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $18.7M | Sell |
58,011
-2,228
| -4% | -$717K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $22.9M | Sell |
60,239
-4,016
| -6% | -$1.53M | 0.01% | 1466 |
|
|
2020
Q4 | $25.6M | Buy |
64,255
+914
| +1% | +$364K | 0.01% | 1420 |
|
|
2020
Q3 | $21.7M | Sell |
63,341
-10,483
| -14% | -$3.59M | 0.01% | 1373 |
|
|
2020
Q2 | $29.6M | Sell |
73,824
-2,534
| -3% | -$1.01M | 0.01% | 1185 |
|
|
2020
Q1 | $29.2M | Sell |
76,358
-1,850
| -2% | -$708K | 0.01% | 995 |
|
|
2019
Q4 | $38.1M | Hold |
78,208
| – | – | 0.01% | 1092 |
|
|
2019
Q3 | $36.9M | Hold |
78,208
| – | – | 0.01% | 1061 |
|
|
2019
Q2 | $31.4M | Hold |
78,208
| – | – | 0.01% | 1195 |
|
|
2019
Q1 | $33.9M | Hold |
78,208
| – | – | 0.01% | 1130 |
|
|
2018
Q4 | $32.2M | Hold |
78,208
| – | – | 0.01% | 1069 |
|
|
2018
Q3 | $31.7M | Hold |
78,208
| – | – | 0.01% | 1220 |
|
|
2018
Q2 | $31.6M | Sell |
78,208
-5,109
| -6% | -$2.07M | 0.01% | 1199 |
|
|
2018
Q1 | $33.5M | Hold |
83,317
| – | – | 0.01% | 1067 |
|
|
2017
Q4 | $33.1M | Buy |
83,317
+3,798
| +5% | +$1.51M | 0.01% | 1097 |
|
|
2017
Q3 | $33.9M | Sell |
79,519
-1,258
| -2% | -$536K | 0.01% | 1060 |
|
|
2017
Q2 | $37.2M | Sell |
80,777
-6,795
| -8% | -$3.13M | 0.01% | 954 |
|
|
2017
Q1 | $39.7M | Buy |
87,572
+486
| +0.6% | +$220K | 0.02% | 862 |
|
|
2016
Q4 | $36.9M | Hold |
87,086
| – | – | 0.02% | 865 |
|
|
2016
Q3 | $35.7M | Hold |
87,086
| – | – | 0.02% | 821 |
|
|
2016
Q2 | $36.1M | Hold |
87,086
| – | – | 0.02% | 813 |
|
|
2016
Q1 | $34.5M | Sell |
87,086
-16,430
| -16% | -$6.51M | 0.02% | 815 |
|
|
2015
Q4 | $39.4M | Buy |
103,516
+2,803
| +3% | +$1.07M | 0.02% | 730 |
|
|
2015
Q3 | $36M | Sell |
100,713
-18,785
| -16% | -$6.71M | 0.02% | 756 |
|
|
2015
Q2 | $53M | Buy |
119,498
+5,192
| +5% | +$2.3M | 0.03% | 605 |
|
|
2015
Q1 | $54.6M | Buy |
114,306
+6,730
| +6% | +$3.22M | 0.03% | 616 |
|
|
2014
Q4 | $43.4M | Buy |
107,576
+4,742
| +5% | +$1.91M | 0.02% | 704 |
|
|
2014
Q3 | $39.2M | Sell |
102,834
-93,620
| -48% | -$35.7M | 0.02% | 738 |
|
|
2014
Q2 | $77M | Buy |
196,454
+106,027
| +117% | +$41.6M | 0.02% | 749 |
|
|
2014
Q1 | $35.3M | Hold |
90,427
| – | – | 0.02% | 764 |
|
|
2013
Q4 | $30.2M | Hold |
90,427
| – | – | 0.02% | 842 |
|
|
2013
Q3 | $26M | Buy |
90,427
+14,741
| +19% | +$4.24M | 0.02% | 918 |
|
|
2013
Q2 | $19.9M | Buy |
+75,686
| New | +$19.9M | 0.01% | 1018 |
|