Norges Bank’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2M | Buy |
+579,811
| New | +$97.2M | 0.01% | 717 |
|
|
2025
Q1 | – | Sell |
-639,350
| Closed | -$93M | – | 1446 |
|
|
2024
Q4 | $93M | Buy |
+639,350
| New | +$93M | 0.01% | 724 |
|
|
2024
Q3 | – | Sell |
-555,778
| Closed | -$79M | – | 1515 |
|
|
2024
Q2 | $79M | Buy |
555,778
+27,885
| +5% | +$3.96M | 0.01% | 729 |
|
|
2024
Q1 | $65M | Buy |
527,893
+47,467
| +10% | +$5.84M | 0.01% | 820 |
|
|
2023
Q4 | $48.5M | Buy |
480,426
+10,528
| +2% | +$1.06M | 0.01% | 918 |
|
|
2023
Q3 | $38.2M | Hold |
469,898
| – | – | 0.01% | 956 |
|
|
2023
Q2 | $39.9M | Buy |
469,898
+13,052
| +3% | +$1.11M | 0.01% | 964 |
|
|
2023
Q1 | $32.2M | Buy |
456,846
+20,754
| +5% | +$1.46M | 0.01% | 1042 |
|
|
2022
Q4 | $28.6M | Buy |
436,092
+21,653
| +5% | +$1.42M | 0.01% | 1105 |
|
|
2022
Q3 | $22.9M | Buy |
414,439
+8,608
| +2% | +$475K | 0.01% | 1142 |
|
|
2022
Q2 | $21.4M | Sell |
405,831
-25,389
| -6% | -$1.34M | 0.01% | 1206 |
|
|
2022
Q1 | $21.3M | Hold |
431,220
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q4 | $25.7M | Sell |
431,220
-85,093
| -16% | -$5.08M | 0.01% | 1333 |
|
|
2021
Q3 | $27.6M | Buy |
516,313
+79,200
| +18% | +$4.23M | 0.01% | 1270 |
|
|
2021
Q2 | $26.7M | Sell |
437,113
-10,688
| -2% | -$653K | 0.01% | 1358 |
|
|
2021
Q1 | $26.1M | Sell |
447,801
-48,313
| -10% | -$2.82M | 0.01% | 1371 |
|
|
2020
Q4 | $27.1M | Buy |
496,114
+29,200
| +6% | +$1.59M | 0.01% | 1388 |
|
|
2020
Q3 | $21.7M | Sell |
466,914
-6,404
| -1% | -$297K | 0.01% | 1375 |
|
|
2020
Q2 | $19.5M | Buy |
473,318
+30,121
| +7% | +$1.24M | 0.01% | 1440 |
|
|
2020
Q1 | $14.5M | Hold |
443,197
| – | – | 0.01% | 1448 |
|
|
2019
Q4 | $22.6M | Hold |
443,197
| – | – | 0.01% | 1457 |
|
|
2019
Q3 | $17.7M | Buy |
443,197
+11,900
| +3% | +$476K | 0.01% | 1538 |
|
|
2019
Q2 | $14.2M | Buy |
431,297
+49,504
| +13% | +$1.63M | ﹤0.01% | 1668 |
|
|
2019
Q1 | $13.3M | Hold |
381,793
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $10.7M | Hold |
381,793
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q3 | $12.7M | Hold |
381,793
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q2 | $13.4M | Buy |
381,793
+30,788
| +9% | +$1.08M | ﹤0.01% | 1720 |
|
|
2018
Q1 | $11.4M | Hold |
351,005
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q4 | $11M | Hold |
351,005
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q3 | $10.3M | Hold |
351,005
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $8.83M | Buy |
351,005
+163,963
| +88% | +$4.13M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $4.54M | Buy |
187,042
+99,665
| +114% | +$2.42M | ﹤0.01% | 1901 |
|
|
2016
Q4 | $2.07M | Hold |
87,377
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q3 | $1.68M | Hold |
87,377
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q2 | $1.3M | Sell |
87,377
-253,133
| -74% | -$3.76M | ﹤0.01% | 2044 |
|
|
2016
Q1 | $5.11M | Hold |
340,510
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q4 | $3.18M | Sell |
340,510
-92,336
| -21% | -$862K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $5.16M | Sell |
432,846
-1,821,693
| -81% | -$21.7M | ﹤0.01% | 1834 |
|
|
2015
Q2 | $41.1M | Buy |
2,254,539
+591,087
| +36% | +$10.8M | 0.02% | 747 |
|
|
2015
Q1 | $35.6M | Hold |
1,663,452
| – | – | 0.02% | 850 |
|
|
2014
Q4 | $36M | Buy |
1,663,452
+84,551
| +5% | +$1.83M | 0.02% | 807 |
|
|
2014
Q3 | $37.3M | Sell |
1,578,901
-1,578,902
| -50% | -$37.3M | 0.02% | 761 |
|
|
2014
Q2 | $86.1M | Buy |
3,157,803
+1,578,902
| +100% | +$43M | 0.02% | 695 |
|
|
2014
Q1 | $39.1M | Hold |
1,578,901
| – | – | 0.02% | 713 |
|
|
2013
Q4 | $39.6M | Sell |
1,578,901
-437,184
| -22% | -$11M | 0.02% | 674 |
|
|
2013
Q3 | $43M | Buy |
2,016,085
+323,526
| +19% | +$6.9M | 0.03% | 646 |
|
|
2013
Q2 | $30.7M | Buy |
+1,692,559
| New | +$30.7M | 0.02% | 763 |
|