Norges Bank’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$288K | – | 1236 |
|
|
2024
Q4 | $288K | Buy |
+3,900
| New | +$288K | ﹤0.01% | 1818 |
|
|
2024
Q3 | – | Sell |
-42,100
| Closed | -$3.1M | – | 1291 |
|
|
2024
Q2 | $3.1M | Buy |
+42,100
| New | +$3.1M | ﹤0.01% | 1651 |
|
|
2023
Q4 | – | Sell |
-44,100
| Closed | -$2.8M | – | 1992 |
|
|
2023
Q3 | $2.8M | Sell |
44,100
-5,900
| -12% | -$375K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $2.82M | Buy |
50,000
+23,700
| +90% | +$1.33M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $1.29M | Buy |
26,300
+7,400
| +39% | +$363K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $837K | Buy |
+18,900
| New | +$837K | ﹤0.01% | 2068 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$1.12M | – | 2141 |
|
|
2022
Q1 | $1.12M | Buy |
+20,000
| New | +$1.12M | ﹤0.01% | 2039 |
|
|
2020
Q2 | – | Sell |
-258,940
| Closed | -$8.11M | – | 2091 |
|
|
2020
Q1 | $8.11M | Hold |
258,940
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q4 | $10.9M | Hold |
258,940
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q3 | $9.85M | Hold |
258,940
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q2 | $8.93M | Buy |
+258,940
| New | +$8.93M | ﹤0.01% | 1836 |
|
|
2017
Q4 | – | Sell |
-31,732
| Closed | -$1.47M | – | 2135 |
|
|
2017
Q3 | $1.47M | Hold |
31,732
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q2 | $1.18M | Hold |
31,732
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q1 | $1.07M | Buy |
+31,732
| New | +$1.07M | ﹤0.01% | 2050 |
|