Norges Bank’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Buy |
+215,227
| New | +$59.8M | 0.01% | 875 |
|
|
2025
Q1 | – | Sell |
-229,024
| Closed | -$68.7M | – | 1224 |
|
|
2024
Q4 | $68.7M | Buy |
+229,024
| New | +$68.7M | 0.01% | 841 |
|
|
2024
Q3 | – | Sell |
-142,354
| Closed | -$32.8M | – | 1279 |
|
|
2024
Q2 | $32.8M | Buy |
142,354
+864
| +0.6% | +$199K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $28.1M | Buy |
141,490
+21,267
| +18% | +$4.22M | ﹤0.01% | 1168 |
|
|
2023
Q4 | $21M | Sell |
120,223
-16,000
| -12% | -$2.8M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $19.8M | Sell |
136,223
-8,280
| -6% | -$1.2M | ﹤0.01% | 1238 |
|
|
2023
Q2 | $18.7M | Sell |
144,503
-30,539
| -17% | -$3.95M | ﹤0.01% | 1287 |
|
|
2023
Q1 | $24.3M | Buy |
175,042
+31,533
| +22% | +$4.37M | 0.01% | 1200 |
|
|
2022
Q4 | $18.7M | Hold |
143,509
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q3 | $15M | Hold |
143,509
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q2 | $16.3M | Sell |
143,509
-46,821
| -25% | -$5.31M | ﹤0.01% | 1335 |
|
|
2022
Q1 | $25M | Hold |
190,330
| – | – | 0.01% | 1278 |
|
|
2021
Q4 | $34M | Sell |
190,330
-6,557
| -3% | -$1.17M | 0.01% | 1158 |
|
|
2021
Q3 | $27.3M | Buy |
196,887
+12,169
| +7% | +$1.68M | 0.01% | 1289 |
|
|
2021
Q2 | $23.9M | Sell |
184,718
-13,414
| -7% | -$1.74M | 0.01% | 1429 |
|
|
2021
Q1 | $21.7M | Sell |
198,132
-31,244
| -14% | -$3.43M | 0.01% | 1500 |
|
|
2020
Q4 | $23.1M | Sell |
229,376
-2,700
| -1% | -$272K | 0.01% | 1482 |
|
|
2020
Q3 | $16.9M | Buy |
232,076
+11,762
| +5% | +$859K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $13M | Buy |
220,314
+34,749
| +19% | +$2.06M | ﹤0.01% | 1642 |
|
|
2020
Q1 | $9.38M | Hold |
185,565
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q4 | $14.8M | Hold |
185,565
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q3 | $14M | Hold |
185,565
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q2 | $13.8M | Hold |
185,565
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q1 | $13.5M | Hold |
185,565
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q4 | $12.2M | Hold |
185,565
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q3 | $14.2M | Hold |
185,565
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q2 | $14.3M | Sell |
185,565
-632
| -0.3% | -$48.6K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $15.5M | Sell |
186,197
-38,404
| -17% | -$3.19M | 0.01% | 1576 |
|
|
2017
Q4 | $19.4M | Sell |
224,601
-94,552
| -30% | -$8.16M | 0.01% | 1481 |
|
|
2017
Q3 | $18.9M | Buy |
319,153
+9,897
| +3% | +$587K | 0.01% | 1481 |
|
|
2017
Q2 | $18.5M | Buy |
309,256
+70,229
| +29% | +$4.21M | 0.01% | 1460 |
|
|
2017
Q1 | $15.3M | Buy |
239,027
+28,098
| +13% | +$1.79M | 0.01% | 1557 |
|
|
2016
Q4 | $15.3M | Buy |
210,929
+17,271
| +9% | +$1.25M | 0.01% | 1481 |
|
|
2016
Q3 | $8.93M | Sell |
193,658
-38,352
| -17% | -$1.77M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $8.75M | Buy |
232,010
+35,100
| +18% | +$1.32M | ﹤0.01% | 1677 |
|
|
2016
Q1 | $9.76M | Hold |
196,910
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $7.96M | Hold |
196,910
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q3 | $7.12M | Hold |
196,910
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q2 | $8.59M | Sell |
196,910
-55,440
| -22% | -$2.42M | ﹤0.01% | 1709 |
|
|
2015
Q1 | $13.2M | Sell |
252,350
-14,797
| -6% | -$776K | 0.01% | 1481 |
|
|
2014
Q4 | $15.5M | Buy |
267,147
+48,935
| +22% | +$2.84M | 0.01% | 1372 |
|
|
2014
Q3 | $11.4M | Sell |
218,212
-47,180
| -18% | -$2.46M | 0.01% | 1523 |
|
|
2014
Q2 | $13.7M | Buy |
265,392
+132,696
| +100% | +$6.87M | ﹤0.01% | 1814 |
|
|
2014
Q1 | $6.08M | Hold |
132,696
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q4 | $5.25M | Hold |
132,696
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q3 | $4.55M | Hold |
132,696
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q2 | $4.2M | Buy |
+132,696
| New | +$4.2M | ﹤0.01% | 1917 |
|