Norges Bank’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-52,621
| Closed | -$1.33M | – | 1342 |
|
2024
Q4 | $1.33M | Buy |
+52,621
| New | +$1.33M | ﹤0.01% | 1727 |
|
2024
Q3 | – | Sell |
-780,621
| Closed | -$23.1M | – | 1405 |
|
2024
Q2 | $23.1M | Sell |
780,621
-405,000
| -34% | -$12M | ﹤0.01% | 1181 |
|
2024
Q1 | $35.7M | Sell |
1,185,621
-1,524,865
| -56% | -$46M | 0.01% | 1080 |
|
2023
Q4 | $77.5M | Buy |
2,710,486
+5,000
| +0.2% | +$143K | 0.01% | 709 |
|
2023
Q3 | $100M | Hold |
2,705,486
| – | – | 0.02% | 558 |
|
2023
Q2 | $106M | Hold |
2,705,486
| – | – | 0.02% | 559 |
|
2023
Q1 | $98.8M | Buy |
2,705,486
+68,296
| +3% | +$2.49M | 0.02% | 553 |
|
2022
Q4 | $81.3M | Buy |
+2,637,190
| New | +$81.3M | 0.02% | 612 |
|