Norges Bank’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
+618,647
| New | +$45.2M | 0.01% | 992 |
|
|
2025
Q1 | – | Sell |
-625,560
| Closed | -$42.4M | – | 1447 |
|
|
2024
Q4 | $42.4M | Buy |
+625,560
| New | +$42.4M | 0.01% | 1023 |
|
|
2024
Q3 | – | Sell |
-698,128
| Closed | -$42.4M | – | 1516 |
|
|
2024
Q2 | $42.4M | Buy |
698,128
+229,813
| +49% | +$14M | 0.01% | 968 |
|
|
2024
Q1 | $28.7M | Buy |
468,315
+74,644
| +19% | +$4.58M | ﹤0.01% | 1164 |
|
|
2023
Q4 | $24.5M | Buy |
393,671
+212,109
| +117% | +$13.2M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $10.3M | Sell |
181,562
-300,000
| -62% | -$17M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $30.6M | Buy |
481,562
+42,241
| +10% | +$2.68M | 0.01% | 1080 |
|
|
2023
Q1 | $30.8M | Buy |
439,321
+104,849
| +31% | +$7.35M | 0.01% | 1062 |
|
|
2022
Q4 | $23M | Buy |
334,472
+30,262
| +10% | +$2.08M | 0.01% | 1186 |
|
|
2022
Q3 | $19M | Buy |
304,210
+6,420
| +2% | +$400K | 0.01% | 1227 |
|
|
2022
Q2 | $22.1M | Sell |
297,790
-108,824
| -27% | -$8.09M | 0.01% | 1189 |
|
|
2022
Q1 | $29.2M | Buy |
406,614
+1,888
| +0.5% | +$135K | 0.01% | 1182 |
|
|
2021
Q4 | $26.4M | Sell |
404,726
-57,117
| -12% | -$3.73M | 0.01% | 1314 |
|
|
2021
Q3 | $28.3M | Buy |
461,843
+96,122
| +26% | +$5.88M | 0.01% | 1256 |
|
|
2021
Q2 | $26.4M | Buy |
365,721
+44,919
| +14% | +$3.25M | 0.01% | 1367 |
|
|
2021
Q1 | $23.7M | Sell |
320,802
-180,280
| -36% | -$13.3M | 0.01% | 1441 |
|
|
2020
Q4 | $32.1M | Sell |
501,082
-27,300
| -5% | -$1.75M | 0.01% | 1270 |
|
|
2020
Q3 | $28.1M | Sell |
528,382
-45,438
| -8% | -$2.42M | 0.01% | 1201 |
|
|
2020
Q2 | $37.7M | Buy |
573,820
+202,572
| +55% | +$13.3M | 0.01% | 1035 |
|
|
2020
Q1 | $27.7M | Sell |
371,248
-14,202
| -4% | -$1.06M | 0.01% | 1042 |
|
|
2019
Q4 | $32.1M | Hold |
385,450
| – | – | 0.01% | 1215 |
|
|
2019
Q3 | $33.6M | Sell |
385,450
-11,279
| -3% | -$984K | 0.01% | 1129 |
|
|
2019
Q2 | $33.3M | Sell |
396,729
-12,068
| -3% | -$1.01M | 0.01% | 1149 |
|
|
2019
Q1 | $33.6M | Hold |
408,797
| – | – | 0.01% | 1139 |
|
|
2018
Q4 | $30.3M | Buy |
408,797
+13,430
| +3% | +$995K | 0.01% | 1115 |
|
|
2018
Q3 | $29.1M | Buy |
395,367
+27,742
| +8% | +$2.04M | 0.01% | 1281 |
|
|
2018
Q2 | $26M | Buy |
367,625
+100,441
| +38% | +$7.1M | 0.01% | 1341 |
|
|
2018
Q1 | $19.3M | Buy |
267,184
+88,202
| +49% | +$6.38M | 0.01% | 1471 |
|
|
2017
Q4 | $13.5M | Hold |
178,982
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q3 | $13.4M | Sell |
178,982
-160,995
| -47% | -$12M | 0.01% | 1642 |
|
|
2017
Q2 | $23.7M | Buy |
339,977
+13,509
| +4% | +$942K | 0.01% | 1283 |
|
|
2017
Q1 | $22M | Sell |
326,468
-89,457
| -22% | -$6.04M | 0.01% | 1323 |
|
|
2016
Q4 | $26.8M | Sell |
415,925
-83,484
| -17% | -$5.39M | 0.01% | 1105 |
|
|
2016
Q3 | $30.4M | Buy |
499,409
+40,169
| +9% | +$2.45M | 0.01% | 933 |
|
|
2016
Q2 | $32.5M | Sell |
459,240
-37,039
| -7% | -$2.62M | 0.02% | 881 |
|
|
2016
Q1 | $33.6M | Buy |
496,279
+73,359
| +17% | +$4.97M | 0.02% | 828 |
|
|
2015
Q4 | $25.1M | Buy |
422,920
+300
| +0.1% | +$17.8K | 0.01% | 1013 |
|
|
2015
Q3 | $23M | Buy |
422,620
+400
| +0.1% | +$21.8K | 0.01% | 1040 |
|
|
2015
Q2 | $22M | Buy |
422,220
+149,758
| +55% | +$7.8M | 0.01% | 1149 |
|
|
2015
Q1 | $14M | Sell |
272,462
-19,114
| -7% | -$979K | 0.01% | 1443 |
|
|
2014
Q4 | $15.5M | Buy |
291,576
+11,800
| +4% | +$628K | 0.01% | 1374 |
|
|
2014
Q3 | $13M | Sell |
279,776
-356,692
| -56% | -$16.6M | 0.01% | 1423 |
|
|
2014
Q2 | $30.9M | Buy |
636,468
+318,234
| +100% | +$15.5M | 0.01% | 1339 |
|
|
2014
Q1 | $15M | Hold |
318,234
| – | – | 0.01% | 1317 |
|
|
2013
Q4 | $14.5M | Buy |
318,234
+47,038
| +17% | +$2.14M | 0.01% | 1341 |
|
|
2013
Q3 | $12.2M | Buy |
271,196
+44,618
| +20% | +$2.01M | 0.01% | 1438 |
|
|
2013
Q2 | $10.3M | Buy |
+226,578
| New | +$10.3M | 0.01% | 1451 |
|