Norges Bank’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
+17,006
| New | +$691K | ﹤0.01% | 1590 |
|
|
2025
Q1 | – | Sell |
-427,953
| Closed | -$24.7M | – | 1222 |
|
|
2024
Q4 | $24.7M | Buy |
+427,953
| New | +$24.7M | ﹤0.01% | 1197 |
|
|
2024
Q3 | – | Sell |
-77,953
| Closed | -$6.1M | – | 1276 |
|
|
2024
Q2 | $6.1M | Sell |
77,953
-42,149
| -35% | -$3.3M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $12M | Sell |
120,102
-8,288
| -6% | -$830K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $12.2M | Buy |
128,390
+37,612
| +41% | +$3.56M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $9.45M | Sell |
90,778
-291,534
| -76% | -$30.4M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $46.2M | Sell |
382,312
-111,185
| -23% | -$13.4M | 0.01% | 895 |
|
|
2023
Q1 | $54.6M | Buy |
493,497
+8,324
| +2% | +$921K | 0.01% | 795 |
|
|
2022
Q4 | $49M | Buy |
485,173
+54,801
| +13% | +$5.53M | 0.01% | 819 |
|
|
2022
Q3 | $41.2M | Sell |
430,372
-47,794
| -10% | -$4.57M | 0.01% | 853 |
|
|
2022
Q2 | $47.5M | Sell |
478,166
-60,934
| -11% | -$6.05M | 0.01% | 795 |
|
|
2022
Q1 | $56.8M | Buy |
539,100
+36,890
| +7% | +$3.89M | 0.01% | 808 |
|
|
2021
Q4 | $55.2M | Buy |
502,210
+37,940
| +8% | +$4.17M | 0.01% | 889 |
|
|
2021
Q3 | $55.6M | Sell |
464,270
-37,518
| -7% | -$4.49M | 0.01% | 863 |
|
|
2021
Q2 | $68.7M | Sell |
501,788
-152,204
| -23% | -$20.8M | 0.01% | 792 |
|
|
2021
Q1 | $87.3M | Sell |
653,992
-55,202
| -8% | -$7.37M | 0.02% | 691 |
|
|
2020
Q4 | $67.6M | Sell |
709,194
-60,402
| -8% | -$5.76M | 0.02% | 777 |
|
|
2020
Q3 | $72.6M | Sell |
769,596
-21,004
| -3% | -$1.98M | 0.02% | 670 |
|
|
2020
Q2 | $73.2M | Buy |
790,600
+273,376
| +53% | +$25.3M | 0.02% | 634 |
|
|
2020
Q1 | $24.9M | Hold |
517,224
| – | – | 0.01% | 1100 |
|
|
2019
Q4 | $52.6M | Hold |
517,224
| – | – | 0.01% | 875 |
|
|
2019
Q3 | $45.5M | Hold |
517,224
| – | – | 0.01% | 922 |
|
|
2019
Q2 | $47.2M | Hold |
517,224
| – | – | 0.01% | 909 |
|
|
2019
Q1 | $43.7M | Sell |
517,224
-12,692
| -2% | -$1.07M | 0.01% | 949 |
|
|
2018
Q4 | $40.6M | Hold |
529,916
| – | – | 0.02% | 881 |
|
|
2018
Q3 | $53.5M | Buy |
529,916
+66,843
| +14% | +$6.75M | 0.02% | 817 |
|
|
2018
Q2 | $56.6M | Hold |
463,073
| – | – | 0.02% | 746 |
|
|
2018
Q1 | $53M | Sell |
463,073
-131,309
| -22% | -$15M | 0.02% | 765 |
|
|
2017
Q4 | $73.7M | Sell |
594,382
-18,190
| -3% | -$2.26M | 0.03% | 600 |
|
|
2017
Q3 | $64.1M | Buy |
612,572
+23,650
| +4% | +$2.47M | 0.02% | 648 |
|
|
2017
Q2 | $54.3M | Buy |
588,922
+85,607
| +17% | +$7.9M | 0.02% | 691 |
|
|
2017
Q1 | $42.2M | Sell |
503,315
-55,281
| -10% | -$4.63M | 0.02% | 813 |
|
|
2016
Q4 | $46M | Sell |
558,596
-123,066
| -18% | -$10.1M | 0.02% | 716 |
|
|
2016
Q3 | $50.4M | Buy |
681,662
+18,815
| +3% | +$1.39M | 0.02% | 645 |
|
|
2016
Q2 | $54.2M | Buy |
662,847
+108,836
| +20% | +$8.9M | 0.03% | 597 |
|
|
2016
Q1 | $54.6M | Sell |
554,011
-20,120
| -4% | -$1.98M | 0.03% | 587 |
|
|
2015
Q4 | $49.3M | Buy |
574,131
+8,699
| +2% | +$748K | 0.02% | 618 |
|
|
2015
Q3 | $67.8M | Buy |
565,432
+29,112
| +5% | +$3.49M | 0.04% | 475 |
|
|
2015
Q2 | $79.4M | Buy |
536,320
+14,286
| +3% | +$2.12M | 0.04% | 452 |
|
|
2015
Q1 | $73.7M | Buy |
522,034
+17,065
| +3% | +$2.41M | 0.04% | 498 |
|
|
2014
Q4 | $76.4M | Sell |
504,969
-13,802
| -3% | -$2.09M | 0.04% | 451 |
|
|
2014
Q3 | $77.7M | Sell |
518,771
-518,771
| -50% | -$77.7M | 0.04% | 428 |
|
|
2014
Q2 | $135M | Buy |
1,037,542
+518,771
| +100% | +$67.6M | 0.04% | 480 |
|
|
2014
Q1 | $72.5M | Sell |
518,771
-46,479
| -8% | -$6.49M | 0.04% | 419 |
|
|
2013
Q4 | $82.3M | Sell |
565,250
-7,921
| -1% | -$1.15M | 0.05% | 366 |
|
|
2013
Q3 | $74M | Hold |
573,171
| – | – | 0.04% | 419 |
|
|
2013
Q2 | $54.5M | Buy |
+573,171
| New | +$54.5M | 0.03% | 498 |
|