Norges Bank’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-321,267
| Closed | -$2.47M | – | 1118 |
|
|
2024
Q4 | $2.47M | Buy |
+321,267
| New | +$2.47M | ﹤0.01% | 1664 |
|
|
2024
Q3 | – | Sell |
-181,000
| Closed | -$1.56M | – | 1166 |
|
|
2024
Q2 | $1.56M | Hold |
181,000
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q1 | $1.66M | Sell |
181,000
-26,800
| -13% | -$245K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.87M | Hold |
207,800
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q3 | $1.5M | Buy |
+207,800
| New | +$1.5M | ﹤0.01% | 1855 |
|
|
2023
Q2 | – | Sell |
-270,290
| Closed | -$1.85M | – | 2082 |
|
|
2023
Q1 | $1.85M | Sell |
270,290
-815,927
| -75% | -$5.57M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $6.83M | Buy |
1,086,217
+405,800
| +60% | +$2.55M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $2.54M | Hold |
680,417
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q2 | $4.84M | Hold |
680,417
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q1 | $8.33M | Sell |
680,417
-35,227
| -5% | -$431K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $12M | Sell |
715,644
-184,193
| -20% | -$3.08M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $15.3M | Buy |
899,837
+215,500
| +31% | +$3.65M | ﹤0.01% | 1620 |
|
|
2021
Q2 | $14M | Buy |
684,337
+81,945
| +14% | +$1.67M | ﹤0.01% | 1678 |
|
|
2021
Q1 | $10.3M | Sell |
602,392
-223,032
| -27% | -$3.82M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $14.8M | Sell |
825,424
-77,035
| -9% | -$1.39M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $12.6M | Sell |
902,459
-163,725
| -15% | -$2.28M | ﹤0.01% | 1640 |
|
|
2020
Q2 | $14.4M | Hold |
1,066,184
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q1 | $7.43M | Sell |
1,066,184
-60,563
| -5% | -$422K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $25.9M | Sell |
1,126,747
-35,243
| -3% | -$811K | 0.01% | 1381 |
|
|
2019
Q3 | $22M | Sell |
1,161,990
-90,865
| -7% | -$1.72M | 0.01% | 1424 |
|
|
2019
Q2 | $34.4M | Sell |
1,252,855
-134,275
| -10% | -$3.68M | 0.01% | 1128 |
|
|
2019
Q1 | $28M | Sell |
1,387,130
-105,150
| -7% | -$2.12M | 0.01% | 1268 |
|
|
2018
Q4 | $29.6M | Hold |
1,492,280
| – | – | 0.01% | 1132 |
|
|
2018
Q3 | $42.6M | Hold |
1,492,280
| – | – | 0.01% | 985 |
|
|
2018
Q2 | $33M | Sell |
1,492,280
-100,109
| -6% | -$2.21M | 0.01% | 1158 |
|
|
2018
Q1 | $32.9M | Sell |
1,592,389
-427,029
| -21% | -$8.82M | 0.01% | 1075 |
|
|
2017
Q4 | $37.7M | Sell |
2,019,418
-145,748
| -7% | -$2.72M | 0.01% | 997 |
|
|
2017
Q3 | $45.3M | Buy |
2,165,166
+36,375
| +2% | +$760K | 0.02% | 845 |
|
|
2017
Q2 | $34.3M | Buy |
2,128,791
+1,056,002
| +98% | +$17M | 0.01% | 1019 |
|
|
2017
Q1 | $13.7M | Buy |
1,072,789
+591,434
| +123% | +$7.54M | 0.01% | 1607 |
|
|
2016
Q4 | $6.55M | Hold |
481,355
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q3 | $4.57M | Sell |
481,355
-121,479
| -20% | -$1.15M | ﹤0.01% | 1885 |
|
|
2016
Q2 | $4M | Hold |
602,834
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q1 | $3.29M | Sell |
602,834
-100,000
| -14% | -$545K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $5.54M | Hold |
702,834
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q3 | $6.38M | Sell |
702,834
-254,008
| -27% | -$2.3M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $15.8M | Sell |
956,842
-147,045
| -13% | -$2.43M | 0.01% | 1337 |
|
|
2015
Q1 | $19.1M | Buy |
1,103,887
+122,174
| +12% | +$2.11M | 0.01% | 1231 |
|
|
2014
Q4 | $18.5M | Buy |
981,713
+73,064
| +8% | +$1.38M | 0.01% | 1259 |
|
|
2014
Q3 | $19.5M | Sell |
908,649
-144,415
| -14% | -$3.09M | 0.01% | 1151 |
|
|
2014
Q2 | $28M | Buy |
1,053,064
+325,803
| +45% | +$8.68M | 0.01% | 1412 |
|
|
2014
Q1 | $17M | Hold |
727,261
| – | – | 0.01% | 1237 |
|
|
2013
Q4 | $20.4M | Hold |
727,261
| – | – | 0.01% | 1105 |
|
|
2013
Q3 | $18.1M | Hold |
727,261
| – | – | 0.01% | 1149 |
|
|
2013
Q2 | $16.9M | Buy |
+727,261
| New | +$16.9M | 0.01% | 1126 |
|