Norges Bank’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
+171,014
| New | +$4.4M | ﹤0.01% | 1342 |
|
|
2025
Q1 | – | Sell |
-646,012
| Closed | -$11.7M | – | 1162 |
|
|
2024
Q4 | $11.7M | Buy |
+646,012
| New | +$11.7M | ﹤0.01% | 1329 |
|
|
2024
Q3 | – | Sell |
-971,391
| Closed | -$15.1M | – | 1213 |
|
|
2024
Q2 | $15.1M | Sell |
971,391
-133,926
| -12% | -$2.09M | ﹤0.01% | 1281 |
|
|
2024
Q1 | $18.1M | Sell |
1,105,317
-206,939
| -16% | -$3.4M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $18.7M | Sell |
1,312,256
-147,545
| -10% | -$2.11M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $17.1M | Sell |
1,459,801
-195,010
| -12% | -$2.29M | ﹤0.01% | 1282 |
|
|
2023
Q2 | $25.4M | Sell |
1,654,811
-84,598
| -5% | -$1.3M | 0.01% | 1154 |
|
|
2023
Q1 | $27.5M | Sell |
1,739,409
-20,092
| -1% | -$318K | 0.01% | 1125 |
|
|
2022
Q4 | $21.2M | Hold |
1,759,501
| – | – | 0.01% | 1234 |
|
|
2022
Q3 | $17.9M | Buy |
1,759,501
+50,136
| +3% | +$510K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $17.2M | Sell |
1,709,365
-783
| -0% | -$7.9K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $22.6M | Hold |
1,710,148
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q4 | $20.9M | Hold |
1,710,148
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q3 | $19.2M | Sell |
1,710,148
-180,703
| -10% | -$2.03M | ﹤0.01% | 1510 |
|
|
2021
Q2 | $25.9M | Sell |
1,890,851
-186,898
| -9% | -$2.56M | 0.01% | 1381 |
|
|
2021
Q1 | $22.9M | Sell |
2,077,749
-131,072
| -6% | -$1.44M | 0.01% | 1467 |
|
|
2020
Q4 | $28M | Buy |
2,208,821
+118,527
| +6% | +$1.5M | 0.01% | 1366 |
|
|
2020
Q3 | $24.7M | Buy |
2,090,294
+29,506
| +1% | +$349K | 0.01% | 1278 |
|
|
2020
Q2 | $20.6M | Buy |
2,060,788
+201,391
| +11% | +$2.01M | 0.01% | 1405 |
|
|
2020
Q1 | $13.9M | Hold |
1,859,397
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q4 | $18.1M | Buy |
1,859,397
+93,477
| +5% | +$909K | 0.01% | 1574 |
|
|
2019
Q3 | $16.4M | Buy |
1,765,920
+863,048
| +96% | +$8.02M | 0.01% | 1576 |
|
|
2019
Q2 | $9.43M | Hold |
902,872
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q1 | $10.1M | Buy |
902,872
+130,490
| +17% | +$1.47M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $6.77M | Hold |
772,382
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q3 | $5.86M | Hold |
772,382
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q2 | $7.31M | Hold |
772,382
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q1 | $7.45M | Hold |
772,382
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q4 | $8.95M | Buy |
772,382
+473,131
| +158% | +$5.48M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $3.85M | Sell |
299,251
-413,551
| -58% | -$5.32M | ﹤0.01% | 1903 |
|
|
2017
Q2 | $8.7M | Sell |
712,802
-98,253
| -12% | -$1.2M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $8.99M | Buy |
811,055
+269,132
| +50% | +$2.98M | ﹤0.01% | 1769 |
|
|
2016
Q4 | $5.29M | Hold |
541,923
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q3 | $5.66M | Buy |
+541,923
| New | +$5.66M | ﹤0.01% | 1848 |
|