Norges Bank’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-328,477
| Closed | -$110M | – | 933 |
|
|
2025
Q4 | $110M | Buy |
+328,477
| New | +$106M | 0.01% | 726 |
|
|
2025
Q3 | – | Sell |
-54,905
| Closed | -$15.4M | – | 1043 |
|
|
2025
Q2 | $15.4M | Sell |
54,905
-22,725
| -29% | -$4.62M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $14.2M | Buy |
77,630
+20,084
| +35% | +$4.64M | ﹤0.01% | 1237 |
|
|
2024
Q4 | $11.4M | Buy |
57,546
+29,207
| +103% | +$5.61M | ﹤0.01% | 1335 |
|
|
2024
Q3 | $5.94M | Sell |
28,339
-12,957
| -31% | -$2.76M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $9.69M | Sell |
41,296
-16,429
| -28% | -$3.25M | ﹤0.01% | 1404 |
|
|
2024
Q1 | $10.2M | Sell |
57,725
-9,764
| -14% | -$1.54M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $9.41M | Buy |
67,489
+40,040
| +146% | +$4.63M | ﹤0.01% | 1506 |
|
|
2023
Q3 | $3.04M | Sell |
27,449
-24,650
| -47% | -$2.9M | ﹤0.01% | 1774 |
|
|
2023
Q2 | $5.89M | Buy |
52,099
+24,633
| +90% | +$2.52M | ﹤0.01% | 1677 |
|
|
2023
Q1 | $2.84M | Hold |
27,466
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q4 | $2.22M | Hold |
27,466
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q3 | $2.37M | Buy |
27,466
+15,650
| +132% | +$1.54M | ﹤0.01% | 1884 |
|
|
2022
Q2 | $1.02M | Buy |
+11,816
| New | +$1.18M | ﹤0.01% | 1963 |
|
|
2022
Q1 | – | Sell |
-1,401
| Closed | -$202K | – | 2213 |
|
|
2021
Q4 | $202K | Buy |
+1,401
| New | +$170K | ﹤0.01% | 2193 |
|
|
2021
Q2 | – | Sell |
-52,663
| Closed | -$4.63M | – | 2241 |
|
|
2021
Q1 | $4.63M | Sell |
52,663
-142,910
| -73% | -$11.5M | ﹤0.01% | 1917 |
|
|
2020
Q4 | $13.8M | Sell |
195,573
-28,643
| -13% | -$1.78M | ﹤0.01% | 1680 |
|
|
2020
Q3 | $11.8M | Sell |
224,216
-168,645
| -43% | -$8.64M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $18.9M | Sell |
392,861
-22,321
| -5% | -$948K | 0.01% | 1463 |
|
|
2020
Q1 | $13.7M | Hold |
415,182
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $15.8M | Hold |
415,182
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q3 | $13.4M | Hold |
415,182
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q2 | $10.4M | Hold |
415,182
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q1 | $10.1M | Buy |
415,182
+57,795
| +16% | +$1.4M | ﹤0.01% | 1799 |
|
|
2018
Q4 | $8.08M | Hold |
357,387
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q3 | $9.25M | Sell |
357,387
-36,074
| -9% | -$997K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $10.7M | Hold |
393,461
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q1 | $10.6M | Hold |
393,461
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q4 | $10.4M | Hold |
393,461
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q3 | $10.5M | Sell |
393,461
-3,145
| -0.8% | -$76.5K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $9.12M | Buy |
396,606
+10,557
| +3% | +$235K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $6.92M | Buy |
386,049
+66,293
| +21% | +$1.06M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $4.28M | Hold |
319,756
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q3 | $3.6M | Hold |
319,756
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q2 | $3.47M | Hold |
319,756
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q1 | $3.33M | Hold |
319,756
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q4 | $3.2M | Sell |
319,756
-61,799
| -16% | -$648K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $3.68M | Buy |
+381,555
| New | +$4.38M | ﹤0.01% | 1931 |
|
|
2015
Q2 | – | Sell |
-381,555
| Closed | -$4.42M | – | 2294 |
|
|
2015
Q1 | $4.42M | Hold |
381,555
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q4 | $3.9M | Hold |
381,555
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q3 | $4.14M | Sell |
381,555
-381,555
| -50% | -$4.23M | ﹤0.01% | 1964 |
|
|
2014
Q2 | $9.2M | Buy |
763,110
+381,555
| +100% | +$4.14M | ﹤0.01% | 1969 |
|
|
2014
Q1 | $4.25M | Hold |
381,555
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q4 | $3.75M | Hold |
381,555
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q3 | $3.41M | Buy |
381,555
+64,393
| +20% | +$574K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $2.95M | Buy |
+317,162
| New | +$2.92M | ﹤0.01% | 2007 |
|
Other funds holding NVMI
HIIFS
MIFH
CI
UIM
MMH
VCM
WA
