Norges Bank’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105K | Buy |
+75,131
| New | +$105K | ﹤0.01% | 1701 |
|
2025
Q1 | – | Sell |
-75,131
| Closed | -$130K | – | 1148 |
|
2024
Q4 | $130K | Buy |
+75,131
| New | +$130K | ﹤0.01% | 1840 |
|
2024
Q3 | – | Sell |
-75,131
| Closed | -$116K | – | 1198 |
|
2024
Q2 | $116K | Hold |
75,131
| – | – | ﹤0.01% | 1923 |
|
2024
Q1 | $144K | Sell |
75,131
-31,274
| -29% | -$60K | ﹤0.01% | 1874 |
|
2023
Q4 | $270K | Sell |
106,405
-1,376,146
| -93% | -$3.5M | ﹤0.01% | 1919 |
|
2023
Q3 | $2.89M | Hold |
1,482,551
| – | – | ﹤0.01% | 1781 |
|
2023
Q2 | $5.52M | Buy |
1,482,551
+148,809
| +11% | +$554K | ﹤0.01% | 1697 |
|
2023
Q1 | $5.7M | Sell |
1,333,742
-2,275,929
| -63% | -$9.72M | ﹤0.01% | 1719 |
|
2022
Q4 | $18.8M | Sell |
3,609,671
-4,021,137
| -53% | -$21M | ﹤0.01% | 1303 |
|
2022
Q3 | $72.9M | Buy |
7,630,808
+1,161,225
| +18% | +$11.1M | 0.02% | 619 |
|
2022
Q2 | $91.2M | Sell |
6,469,583
-636,456
| -9% | -$8.97M | 0.02% | 552 |
|
2022
Q1 | $111M | Sell |
7,106,039
-624,936
| -8% | -$9.77M | 0.02% | 553 |
|
2021
Q4 | $225M | Sell |
7,730,975
-519,025
| -6% | -$15.1M | 0.05% | 372 |
|
2021
Q3 | $202M | Buy |
+8,250,000
| New | +$202M | 0.04% | 392 |
|