Norges Bank’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,213
| Closed | -$2.79M | – | 1259 |
|
|
2024
Q4 | $2.79M | Buy |
+127,213
| New | +$2.79M | ﹤0.01% | 1643 |
|
|
2024
Q3 | – | Sell |
-290,376
| Closed | -$8.32M | – | 1315 |
|
|
2024
Q2 | $8.32M | Sell |
290,376
-48,074
| -14% | -$1.38M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $12.3M | Buy |
338,450
+17,859
| +6% | +$649K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $12.4M | Sell |
320,591
-64,948
| -17% | -$2.52M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $13.3M | Hold |
385,539
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q2 | $11.9M | Sell |
385,539
-26,634
| -6% | -$820K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $11.3M | Sell |
412,173
-16,307
| -4% | -$447K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $10.4M | Buy |
428,480
+12,600
| +3% | +$306K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $10.3M | Buy |
415,880
+224,935
| +118% | +$5.56M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $5.01M | Sell |
190,945
-100,036
| -34% | -$2.62M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $9.69M | Buy |
290,981
+15,024
| +5% | +$500K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $9.52M | Buy |
275,957
+43,199
| +19% | +$1.49M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $8.26M | Buy |
232,758
+75,444
| +48% | +$2.68M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $7.17M | Sell |
157,314
-35,098
| -18% | -$1.6M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $8.18M | Sell |
192,412
-511,370
| -73% | -$21.7M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $35.7M | Sell |
703,782
-28,033
| -4% | -$1.42M | 0.01% | 1206 |
|
|
2020
Q3 | $23.4M | Sell |
731,815
-58,479
| -7% | -$1.87M | 0.01% | 1308 |
|
|
2020
Q2 | $35.1M | Buy |
790,294
+54,450
| +7% | +$2.42M | 0.01% | 1079 |
|
|
2020
Q1 | $22.8M | Buy |
735,844
+88,776
| +14% | +$2.75M | 0.01% | 1162 |
|
|
2019
Q4 | $38.8M | Buy |
647,068
+65,789
| +11% | +$3.94M | 0.01% | 1081 |
|
|
2019
Q3 | $34.6M | Buy |
581,279
+222,019
| +62% | +$13.2M | 0.01% | 1104 |
|
|
2019
Q2 | $22.7M | Sell |
359,260
-155,165
| -30% | -$9.82M | 0.01% | 1427 |
|
|
2019
Q1 | $21.7M | Buy |
514,425
+32,488
| +7% | +$1.37M | 0.01% | 1448 |
|
|
2018
Q4 | $15.1M | Buy |
481,937
+32,185
| +7% | +$1.01M | 0.01% | 1558 |
|
|
2018
Q3 | $15.8M | Buy |
449,752
+148,764
| +49% | +$5.21M | 0.01% | 1644 |
|
|
2018
Q2 | $11M | Buy |
300,988
+46,469
| +18% | +$1.7M | ﹤0.01% | 1780 |
|
|
2018
Q1 | $8.4M | Hold |
254,519
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q4 | $6.73M | Sell |
254,519
-90,769
| -26% | -$2.4M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $8.33M | Buy |
345,288
+150,319
| +77% | +$3.63M | ﹤0.01% | 1781 |
|
|
2017
Q2 | $5.34M | Sell |
194,969
-69,910
| -26% | -$1.91M | ﹤0.01% | 1877 |
|
|
2017
Q1 | $6.41M | Sell |
264,879
-172,598
| -39% | -$4.17M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $9.42M | Buy |
437,477
+78,675
| +22% | +$1.69M | ﹤0.01% | 1703 |
|
|
2016
Q3 | $7.75M | Buy |
358,802
+352,455
| +5,553% | +$7.61M | ﹤0.01% | 1758 |
|
|
2016
Q2 | $111K | Hold |
6,347
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q1 | $75K | Hold |
6,347
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $146K | Hold |
6,347
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q3 | $141K | Hold |
6,347
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q2 | $134K | Buy |
+6,347
| New | +$134K | ﹤0.01% | 2241 |
|