Norges Bank’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,720
| Closed | -$13.4M | – | 1138 |
|
|
2024
Q2 | $13.4M | Sell |
91,720
-17,273
| -16% | -$2.51M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $18.4M | Sell |
108,993
-44,293
| -29% | -$7.48M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $24M | Sell |
153,286
-23,112
| -13% | -$3.62M | ﹤0.01% | 1220 |
|
|
2023
Q3 | $21.4M | Sell |
176,398
-3,139
| -2% | -$380K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $24M | Hold |
179,537
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $18.7M | Sell |
179,537
-26,017
| -13% | -$2.7M | ﹤0.01% | 1312 |
|
|
2022
Q4 | $22.3M | Sell |
205,554
-23,600
| -10% | -$2.57M | 0.01% | 1204 |
|
|
2022
Q3 | $19.5M | Buy |
229,154
+23,600
| +11% | +$2.01M | 0.01% | 1211 |
|
|
2022
Q2 | $16.8M | Sell |
205,554
-36,472
| -15% | -$2.99M | ﹤0.01% | 1319 |
|
|
2022
Q1 | $23.7M | Buy |
242,026
+24,300
| +11% | +$2.37M | 0.01% | 1314 |
|
|
2021
Q4 | $24M | Hold |
217,726
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q3 | $19M | Hold |
217,726
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | $21.2M | Buy |
217,726
+10,478
| +5% | +$1.02M | ﹤0.01% | 1500 |
|
|
2021
Q1 | $17.7M | Sell |
207,248
-118,491
| -36% | -$10.1M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $24.6M | Sell |
325,739
-37,150
| -10% | -$2.81M | 0.01% | 1441 |
|
|
2020
Q3 | $20.5M | Sell |
362,889
-102,246
| -22% | -$5.77M | 0.01% | 1406 |
|
|
2020
Q2 | $22.9M | Hold |
465,135
| – | – | 0.01% | 1351 |
|
|
2020
Q1 | $18.4M | Sell |
465,135
-11,858
| -2% | -$469K | 0.01% | 1301 |
|
|
2019
Q4 | $31.9M | Hold |
476,993
| – | – | 0.01% | 1221 |
|
|
2019
Q3 | $32.7M | Hold |
476,993
| – | – | 0.01% | 1150 |
|
|
2019
Q2 | $30.5M | Buy |
476,993
+195,253
| +69% | +$12.5M | 0.01% | 1217 |
|
|
2019
Q1 | $18.2M | Hold |
281,740
| – | – | 0.01% | 1562 |
|
|
2018
Q4 | $16.9M | Buy |
281,740
+14,238
| +5% | +$856K | 0.01% | 1497 |
|
|
2018
Q3 | $19.5M | Sell |
267,502
-76,546
| -22% | -$5.58M | 0.01% | 1545 |
|
|
2018
Q2 | $24.1M | Sell |
344,048
-52,112
| -13% | -$3.65M | 0.01% | 1390 |
|
|
2018
Q1 | $30.7M | Sell |
396,160
-2,400
| -0.6% | -$186K | 0.01% | 1133 |
|
|
2017
Q4 | $37.3M | Buy |
398,560
+55,819
| +16% | +$5.22M | 0.01% | 1006 |
|
|
2017
Q3 | $27.6M | Buy |
342,741
+189,798
| +124% | +$15.3M | 0.01% | 1219 |
|
|
2017
Q2 | $10.9M | Sell |
152,943
-21,613
| -12% | -$1.54M | ﹤0.01% | 1702 |
|
|
2017
Q1 | $12.4M | Buy |
174,556
+28,189
| +19% | +$2.01M | 0.01% | 1655 |
|
|
2016
Q4 | $9.86M | Hold |
146,367
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q3 | $7.94M | Sell |
146,367
-52,187
| -26% | -$2.83M | ﹤0.01% | 1750 |
|
|
2016
Q2 | $8.81M | Buy |
198,554
+113,452
| +133% | +$5.04M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $4.91M | Hold |
85,102
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q4 | $3.73M | Hold |
85,102
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q3 | $3.33M | Hold |
85,102
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q2 | $4.87M | Sell |
85,102
-34,868
| -29% | -$2M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $7.91M | Sell |
119,970
-11,304
| -9% | -$745K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $8.24M | Hold |
131,274
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q3 | $7.95M | Sell |
131,274
-131,274
| -50% | -$7.95M | ﹤0.01% | 1706 |
|
|
2014
Q2 | $19.2M | Buy |
262,548
+77,043
| +42% | +$5.64M | 0.01% | 1644 |
|
|
2014
Q1 | $13.5M | Hold |
185,505
| – | – | 0.01% | 1388 |
|
|
2013
Q4 | $10.7M | Hold |
185,505
| – | – | 0.01% | 1533 |
|
|
2013
Q3 | $11.2M | Hold |
185,505
| – | – | 0.01% | 1487 |
|
|
2013
Q2 | $9.42M | Buy |
+185,505
| New | +$9.42M | 0.01% | 1504 |
|