Norges Bank’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
+57,971
| New | +$8.15M | ﹤0.01% | 1291 |
|
|
2025
Q1 | – | Sell |
-118,711
| Closed | -$15.4M | – | 1389 |
|
|
2024
Q4 | $15.4M | Buy |
+118,711
| New | +$15.4M | ﹤0.01% | 1273 |
|
|
2024
Q3 | – | Sell |
-204,488
| Closed | -$18.4M | – | 1457 |
|
|
2024
Q2 | $18.4M | Buy |
204,488
+16,477
| +9% | +$1.48M | ﹤0.01% | 1237 |
|
|
2024
Q1 | $19.6M | Buy |
188,011
+22,902
| +14% | +$2.38M | ﹤0.01% | 1268 |
|
|
2023
Q4 | $12.2M | Sell |
165,109
-99,733
| -38% | -$7.39M | ﹤0.01% | 1421 |
|
|
2023
Q3 | $15.4M | Buy |
264,842
+59,714
| +29% | +$3.47M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $15.9M | Sell |
205,128
-96,200
| -32% | -$7.48M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $16.7M | Hold |
301,328
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q4 | $12.5M | Buy |
301,328
+20,080
| +7% | +$834K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $12.7M | Buy |
281,248
+13,470
| +5% | +$606K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $10.6M | Sell |
267,778
-121,236
| -31% | -$4.79M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $26.4M | Hold |
389,014
| – | – | 0.01% | 1243 |
|
|
2021
Q4 | $28.1M | Buy |
389,014
+102,800
| +36% | +$7.42M | 0.01% | 1273 |
|
|
2021
Q3 | $22.5M | Buy |
286,214
+23,988
| +9% | +$1.88M | 0.01% | 1419 |
|
|
2021
Q2 | $28.1M | Sell |
262,226
-44,560
| -15% | -$4.77M | 0.01% | 1322 |
|
|
2021
Q1 | $34.6M | Sell |
306,786
-46,432
| -13% | -$5.24M | 0.01% | 1189 |
|
|
2020
Q4 | $29.9M | Hold |
353,218
| – | – | 0.01% | 1314 |
|
|
2020
Q3 | $22.8M | Buy |
353,218
+5,992
| +2% | +$386K | 0.01% | 1336 |
|
|
2020
Q2 | $18.4M | Buy |
347,226
+75,055
| +28% | +$3.98M | 0.01% | 1483 |
|
|
2020
Q1 | $10.3M | Buy |
272,171
+93,104
| +52% | +$3.51M | ﹤0.01% | 1606 |
|
|
2019
Q4 | $10.7M | Buy |
179,067
+24,085
| +16% | +$1.43M | ﹤0.01% | 1783 |
|
|
2019
Q3 | $15.2M | Hold |
154,982
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q2 | $11.2M | Buy |
154,982
+62,020
| +67% | +$4.48M | ﹤0.01% | 1764 |
|
|
2019
Q1 | $5.5M | Buy |
92,962
+76,601
| +468% | +$4.53M | ﹤0.01% | 1929 |
|
|
2018
Q4 | $743K | Hold |
16,361
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q3 | $1.03M | Buy |
+16,361
| New | +$1.03M | ﹤0.01% | 2076 |
|