Norges Bank’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
+646,070
| New | +$60.5M | 0.01% | 871 |
|
|
2025
Q1 | – | Sell |
-215,036
| Closed | -$21.6M | – | 1281 |
|
|
2024
Q4 | $21.6M | Buy |
+215,036
| New | +$21.6M | ﹤0.01% | 1218 |
|
|
2024
Q3 | – | Sell |
-368,691
| Closed | -$22.2M | – | 1339 |
|
|
2024
Q2 | $22.2M | Sell |
368,691
-27,640
| -7% | -$1.67M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $20.8M | Sell |
396,331
-75,211
| -16% | -$3.95M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $20.5M | Buy |
471,542
+73,985
| +19% | +$3.21M | ﹤0.01% | 1268 |
|
|
2023
Q3 | $12.8M | Sell |
397,557
-77,946
| -16% | -$2.52M | ﹤0.01% | 1378 |
|
|
2023
Q2 | $14.7M | Sell |
475,503
-166,567
| -26% | -$5.15M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $15.8M | Buy |
642,070
+39,150
| +6% | +$964K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $16.2M | Buy |
602,920
+20,200
| +3% | +$543K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $18.8M | Buy |
582,720
+46,500
| +9% | +$1.5M | 0.01% | 1236 |
|
|
2022
Q2 | $20.7M | Sell |
536,220
-45,312
| -8% | -$1.75M | 0.01% | 1221 |
|
|
2022
Q1 | $35.9M | Buy |
581,532
+72,090
| +14% | +$4.44M | 0.01% | 1063 |
|
|
2021
Q4 | $40.5M | Sell |
509,442
-1,716
| -0.3% | -$136K | 0.01% | 1060 |
|
|
2021
Q3 | $41M | Sell |
511,158
-68,000
| -12% | -$5.45M | 0.01% | 1027 |
|
|
2021
Q2 | $59.4M | Buy |
579,158
+88,395
| +18% | +$9.07M | 0.01% | 873 |
|
|
2021
Q1 | $49.2M | Sell |
490,763
-180,430
| -27% | -$18.1M | 0.01% | 982 |
|
|
2020
Q4 | $84.9M | Buy |
671,193
+49,229
| +8% | +$6.23M | 0.02% | 667 |
|
|
2020
Q3 | $56.8M | Buy |
621,964
+5,350
| +0.9% | +$488K | 0.02% | 773 |
|
|
2020
Q2 | $52.9M | Sell |
616,614
-7,119
| -1% | -$611K | 0.02% | 797 |
|
|
2020
Q1 | $36.8M | Sell |
623,733
-11,343
| -2% | -$670K | 0.01% | 855 |
|
|
2019
Q4 | $51.5M | Sell |
635,076
-41,784
| -6% | -$3.39M | 0.01% | 894 |
|
|
2019
Q3 | $53.4M | Sell |
676,860
-29,735
| -4% | -$2.35M | 0.02% | 829 |
|
|
2019
Q2 | $54M | Buy |
706,595
+140,000
| +25% | +$10.7M | 0.02% | 827 |
|
|
2019
Q1 | $39.2M | Buy |
566,595
+45,534
| +9% | +$3.15M | 0.01% | 1026 |
|
|
2018
Q4 | $25.8M | Buy |
521,061
+342,010
| +191% | +$16.9M | 0.01% | 1220 |
|
|
2018
Q3 | $10.8M | Hold |
179,051
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q2 | $10.2M | Hold |
179,051
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q1 | $8.16M | Buy |
179,051
+84,285
| +89% | +$3.84M | ﹤0.01% | 1801 |
|
|
2017
Q4 | $3.49M | Buy |
+94,766
| New | +$3.49M | ﹤0.01% | 1917 |
|