Norges Bank’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
+903,292
| New | +$156M | 0.02% | 549 |
|
|
2025
Q1 | – | Sell |
-700,779
| Closed | -$129M | – | 1268 |
|
|
2024
Q4 | $129M | Buy |
+700,779
| New | +$129M | 0.02% | 593 |
|
|
2024
Q3 | – | Sell |
-649,138
| Closed | -$118M | – | 1324 |
|
|
2024
Q2 | $118M | Buy |
649,138
+13,177
| +2% | +$2.39M | 0.02% | 581 |
|
|
2024
Q1 | $120M | Sell |
635,961
-15,861
| -2% | -$3M | 0.02% | 592 |
|
|
2023
Q4 | $114M | Buy |
651,822
+57,847
| +10% | +$10.1M | 0.02% | 560 |
|
|
2023
Q3 | $84.2M | Buy |
593,975
+184,970
| +45% | +$26.2M | 0.02% | 627 |
|
|
2023
Q2 | $58.2M | Buy |
409,005
+41,102
| +11% | +$5.85M | 0.01% | 787 |
|
|
2023
Q1 | $47.2M | Sell |
367,903
-36,881
| -9% | -$4.73M | 0.01% | 858 |
|
|
2022
Q4 | $48.6M | Sell |
404,784
-160,214
| -28% | -$19.2M | 0.01% | 823 |
|
|
2022
Q3 | $59.1M | Buy |
564,998
+74,548
| +15% | +$7.8M | 0.02% | 689 |
|
|
2022
Q2 | $52.2M | Sell |
490,450
-378,097
| -44% | -$40.2M | 0.01% | 754 |
|
|
2022
Q1 | $93.6M | Buy |
868,547
+34,135
| +4% | +$3.68M | 0.02% | 606 |
|
|
2021
Q4 | $101M | Sell |
834,412
-31,451
| -4% | -$3.81M | 0.02% | 609 |
|
|
2021
Q3 | $104M | Sell |
865,863
-275,379
| -24% | -$33M | 0.02% | 595 |
|
|
2021
Q2 | $161M | Buy |
1,141,242
+190,740
| +20% | +$26.9M | 0.03% | 479 |
|
|
2021
Q1 | $131M | Buy |
950,502
+56,220
| +6% | +$7.74M | 0.03% | 537 |
|
|
2020
Q4 | $107M | Sell |
894,282
-85,741
| -9% | -$10.3M | 0.03% | 567 |
|
|
2020
Q3 | $81.1M | Buy |
980,023
+119,790
| +14% | +$9.91M | 0.02% | 617 |
|
|
2020
Q2 | $66.9M | Buy |
860,233
+62,124
| +8% | +$4.83M | 0.02% | 667 |
|
|
2020
Q1 | $48.9M | Sell |
798,109
-47,546
| -6% | -$2.91M | 0.02% | 711 |
|
|
2019
Q4 | $63.3M | Sell |
845,655
-1,653,510
| -66% | -$124M | 0.02% | 762 |
|
|
2019
Q3 | $170M | Sell |
2,499,165
-684,720
| -22% | -$46.7M | 0.05% | 329 |
|
|
2019
Q2 | $286M | Buy |
3,183,885
+421,622
| +15% | +$37.8M | 0.09% | 222 |
|
|
2019
Q1 | $255M | Buy |
2,762,263
+383,010
| +16% | +$35.3M | 0.08% | 226 |
|
|
2018
Q4 | $197M | Buy |
2,379,253
+638,699
| +37% | +$52.9M | 0.07% | 256 |
|
|
2018
Q3 | $185M | Buy |
1,740,554
+173,419
| +11% | +$18.4M | 0.06% | 302 |
|
|
2018
Q2 | $147M | Buy |
1,567,135
+731,022
| +87% | +$68.6M | 0.05% | 356 |
|
|
2018
Q1 | $65.2M | Buy |
836,113
+46,400
| +6% | +$3.62M | 0.02% | 651 |
|
|
2017
Q4 | $48M | Hold |
789,713
| – | – | 0.02% | 821 |
|
|
2017
Q3 | $44.4M | Sell |
789,713
-5,555
| -0.7% | -$313K | 0.02% | 859 |
|
|
2017
Q2 | $43.8M | Buy |
795,268
+35,321
| +5% | +$1.95M | 0.02% | 823 |
|
|
2017
Q1 | $39.9M | Sell |
759,947
-82,731
| -10% | -$4.35M | 0.02% | 859 |
|
|
2016
Q4 | $39M | Buy |
842,678
+50,339
| +6% | +$2.33M | 0.02% | 824 |
|
|
2016
Q3 | $33.5M | Sell |
792,339
-50,608
| -6% | -$2.14M | 0.02% | 863 |
|
|
2016
Q2 | $31.7M | Hold |
842,947
| – | – | 0.02% | 899 |
|
|
2016
Q1 | $28M | Buy |
842,947
+121,631
| +17% | +$4.03M | 0.01% | 948 |
|
|
2015
Q4 | $25M | Sell |
721,316
-113,073
| -14% | -$3.92M | 0.01% | 1018 |
|
|
2015
Q3 | $26.5M | Sell |
834,389
-16,268
| -2% | -$516K | 0.01% | 949 |
|
|
2015
Q2 | $34.9M | Sell |
850,657
-202,889
| -19% | -$8.32M | 0.02% | 853 |
|
|
2015
Q1 | $38.1M | Hold |
1,053,546
| – | – | 0.02% | 802 |
|
|
2014
Q4 | $38.6M | Sell |
1,053,546
-139,915
| -12% | -$5.13M | 0.02% | 762 |
|
|
2014
Q3 | $44M | Sell |
1,193,461
-972,631
| -45% | -$35.9M | 0.02% | 677 |
|
|
2014
Q2 | $84M | Buy |
2,166,092
+1,148,474
| +113% | +$44.6M | 0.02% | 707 |
|
|
2014
Q1 | $36.1M | Hold |
1,017,618
| – | – | 0.02% | 750 |
|
|
2013
Q4 | $36M | Hold |
1,017,618
| – | – | 0.02% | 741 |
|
|
2013
Q3 | $28.9M | Hold |
1,017,618
| – | – | 0.02% | 861 |
|
|
2013
Q2 | $25M | Buy |
+1,017,618
| New | +$25M | 0.02% | 865 |
|