Norges Bank’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
+13,778
| New | +$855K | ﹤0.01% | 1565 |
|
|
2025
Q1 | – | Sell |
-51,108
| Closed | -$2.98M | – | 1448 |
|
|
2024
Q4 | $2.98M | Buy |
+51,108
| New | +$2.98M | ﹤0.01% | 1630 |
|
|
2024
Q3 | – | Sell |
-81,591
| Closed | -$4.37M | – | 1517 |
|
|
2024
Q2 | $4.37M | Sell |
81,591
-21,960
| -21% | -$1.18M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $5.43M | Sell |
103,551
-6,027
| -6% | -$316K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $6.02M | Sell |
109,578
-6,509
| -6% | -$358K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $4.89M | Hold |
116,087
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q2 | $4.87M | Hold |
116,087
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q1 | $5.01M | Hold |
116,087
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q4 | $6.16M | Hold |
116,087
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q3 | $5.37M | Hold |
116,087
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q2 | $5.27M | Sell |
116,087
-10,993
| -9% | -$499K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $5.88M | Hold |
127,080
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q4 | $6.3M | Hold |
127,080
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q3 | $6M | Hold |
127,080
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q2 | $5.9M | Sell |
127,080
-6,563
| -5% | -$305K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $6.36M | Sell |
133,643
-117,835
| -47% | -$5.61M | ﹤0.01% | 1879 |
|
|
2020
Q4 | $10.1M | Sell |
251,478
-15,347
| -6% | -$619K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $8.23M | Sell |
266,825
-6,876
| -3% | -$212K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $9.74M | Hold |
273,701
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q1 | $8.88M | Sell |
273,701
-40,372
| -13% | -$1.31M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $16.3M | Hold |
314,073
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q3 | $14.4M | Hold |
314,073
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q2 | $14.6M | Hold |
314,073
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q1 | $14.1M | Hold |
314,073
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q4 | $12.7M | Hold |
314,073
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q3 | $16.5M | Sell |
314,073
-18,318
| -6% | -$964K | 0.01% | 1619 |
|
|
2018
Q2 | $17.8M | Hold |
332,391
| – | – | 0.01% | 1590 |
|
|
2018
Q1 | $16.8M | Hold |
332,391
| – | – | 0.01% | 1541 |
|
|
2017
Q4 | $16.4M | Hold |
332,391
| – | – | 0.01% | 1556 |
|
|
2017
Q3 | $16.9M | Buy |
332,391
+8,363
| +3% | +$425K | 0.01% | 1534 |
|
|
2017
Q2 | $15.5M | Buy |
324,028
+34,200
| +12% | +$1.64M | 0.01% | 1558 |
|
|
2017
Q1 | $13.6M | Buy |
289,828
+40,137
| +16% | +$1.88M | 0.01% | 1611 |
|
|
2016
Q4 | $11.2M | Buy |
249,691
+50,000
| +25% | +$2.23M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $6.81M | Hold |
199,691
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q2 | $6.47M | Hold |
199,691
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q1 | $6.36M | Hold |
199,691
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q4 | $6.16M | Hold |
199,691
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q3 | $6.15M | Sell |
199,691
-1
| -0% | -$31 | ﹤0.01% | 1784 |
|
|
2015
Q2 | $6.19M | Hold |
199,692
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q1 | $5.83M | Sell |
199,692
-8,590
| -4% | -$251K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $6.5M | Hold |
208,282
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q3 | $5.39M | Sell |
208,282
-208,281
| -50% | -$5.39M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $11.6M | Buy |
416,563
+208,281
| +100% | +$5.8M | ﹤0.01% | 1885 |
|
|
2014
Q1 | $6.08M | Hold |
208,282
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q4 | $6.05M | Hold |
208,282
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q3 | $5.1M | Hold |
208,282
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q2 | $4.5M | Buy |
+208,282
| New | +$4.5M | ﹤0.01% | 1884 |
|