Norges Bank’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,005
| Closed | -$2.94M | – | 1890 |
|
|
2024
Q3 | $2.94M | Sell |
147,005
-1,280,296
| -90% | -$25.4M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $26.6M | Sell |
1,427,301
-836,456
| -37% | -$16.6M | ﹤0.01% | 1141 |
|
|
2024
Q1 | $50M | Sell |
2,263,757
-29,243
| -1% | -$633K | 0.01% | 942 |
|
|
2023
Q4 | $51.3M | Buy |
2,293,000
+586,427
| +34% | +$12.1M | 0.01% | 892 |
|
|
2023
Q3 | $36.7M | Sell |
1,706,573
-276,064
| -14% | -$6.88M | 0.01% | 967 |
|
|
2023
Q2 | $54.8M | Buy |
1,982,637
+1,328,490
| +203% | +$37.9M | 0.01% | 808 |
|
|
2023
Q1 | $21.2M | Sell |
654,147
-43,930
| -6% | -$1.44M | ﹤0.01% | 1261 |
|
|
2022
Q4 | $24.4M | Buy |
698,077
+355,972
| +104% | +$11.9M | 0.01% | 1161 |
|
|
2022
Q3 | $11.6M | Buy |
342,105
+217,860
| +175% | +$7.94M | ﹤0.01% | 1474 |
|
|
2022
Q2 | $4.43M | Sell |
124,245
-272,878
| -69% | -$9.98M | ﹤0.01% | 1795 |
|
|
2022
Q1 | $14.1M | Sell |
397,123
-759,035
| -66% | -$28.3M | ﹤0.01% | 1566 |
|
|
2021
Q4 | $47.6M | Buy |
1,156,158
+75,534
| +7% | +$2.98M | 0.01% | 959 |
|
|
2021
Q3 | $41.9M | Sell |
1,080,624
-7,696
| -0.7% | -$284K | 0.01% | 1012 |
|
|
2021
Q2 | $37.9M | Sell |
1,088,320
-111,538
| -9% | -$3.85M | 0.01% | 1123 |
|
|
2021
Q1 | $40.6M | Sell |
1,199,858
-125,871
| -9% | -$4.36M | 0.01% | 1099 |
|
|
2020
Q4 | $46.5M | Buy |
1,325,729
+517,654
| +64% | +$17.9M | 0.01% | 1026 |
|
|
2020
Q3 | $26.5M | Sell |
808,075
-523,117
| -39% | -$17.4M | 0.01% | 1238 |
|
|
2020
Q2 | $45.6M | Buy |
1,331,192
+31,898
| +2% | +$1.05M | 0.01% | 894 |
|
|
2020
Q1 | $42.5M | Buy |
1,299,294
+81,964
| +7% | +$2.67M | 0.02% | 782 |
|
|
2019
Q4 | $46.1M | Buy |
1,217,330
+44,870
| +4% | +$1.58M | 0.01% | 971 |
|
|
2019
Q3 | $33.9M | Buy |
1,172,460
+268,966
| +30% | +$10M | 0.01% | 1121 |
|
|
2019
Q2 | $35.3M | Buy |
903,494
+218,118
| +32% | +$7.88M | 0.01% | 1117 |
|
|
2019
Q1 | $23.6M | Buy |
685,376
+78,337
| +13% | +$2.89M | 0.01% | 1386 |
|
|
2018
Q4 | $22.7M | Hold |
607,039
| – | – | 0.01% | 1317 |
|
|
2018
Q3 | $27.8M | Buy |
607,039
+42,491
| +8% | +$1.71M | 0.01% | 1318 |
|
|
2018
Q2 | $20.5M | Hold |
564,548
| – | – | 0.01% | 1510 |
|
|
2018
Q1 | $17.7M | Sell |
564,548
-585,221
| -51% | -$18.9M | 0.01% | 1515 |
|
|
2017
Q4 | $33.6M | Buy |
1,149,769
+33,517
| +3% | +$1.03M | 0.01% | 1090 |
|
|
2017
Q3 | $36.4M | Buy |
1,116,252
+127,280
| +13% | +$4.32M | 0.01% | 998 |
|
|
2017
Q2 | $35.6M | Buy |
988,972
+244,267
| +33% | +$8.35M | 0.01% | 982 |
|
|
2017
Q1 | $23.7M | Buy |
744,705
+355,039
| +91% | +$11.2M | 0.01% | 1280 |
|
|
2016
Q4 | $11.8M | Hold |
389,666
| – | – | 0.01% | 1617 |
|
|
2016
Q3 | $12M | Buy |
389,666
+28,000
| +8% | +$907K | 0.01% | 1545 |
|
|
2016
Q2 | $11.8M | Sell |
361,666
-23,779
| -6% | -$784K | 0.01% | 1522 |
|
|
2016
Q1 | $12.9M | Buy |
385,445
+20,934
| +6% | +$681K | 0.01% | 1427 |
|
|
2015
Q4 | $12.9M | Buy |
364,511
+25,000
| +7% | +$870K | 0.01% | 1431 |
|
|
2015
Q3 | $11.7M | Hold |
339,511
| – | – | 0.01% | 1463 |
|
|
2015
Q2 | $13.1M | Buy |
339,511
+60,100
| +22% | +$2.26M | 0.01% | 1457 |
|
|
2015
Q1 | $10.5M | Buy |
279,411
+52,800
| +23% | +$1.84M | 0.01% | 1615 |
|
|
2014
Q4 | $7.6M | Buy |
+226,611
| New | +$7.39M | ﹤0.01% | 1766 |
|
Other funds holding PINC
