Norges Bank’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.5M | Buy |
+499,184
| New | +$77.5M | 0.01% | 795 |
|
2025
Q1 | – | Sell |
-444,778
| Closed | -$73.8M | – | 1454 |
|
2024
Q4 | $73.8M | Buy |
+444,778
| New | +$73.8M | 0.01% | 804 |
|
2024
Q3 | – | Sell |
-445,591
| Closed | -$75.1M | – | 1522 |
|
2024
Q2 | $75.1M | Sell |
445,591
-38,917
| -8% | -$6.56M | 0.01% | 747 |
|
2024
Q1 | $99.4M | Buy |
484,508
+75,026
| +18% | +$15.4M | 0.02% | 648 |
|
2023
Q4 | $81.1M | Buy |
409,482
+195,660
| +92% | +$38.7M | 0.01% | 688 |
|
2023
Q3 | $32M | Hold |
213,822
| – | – | 0.01% | 1038 |
|
2023
Q2 | $29.6M | Sell |
213,822
-26,071
| -11% | -$3.61M | 0.01% | 1090 |
|
2023
Q1 | $26.3M | Sell |
239,893
-91,917
| -28% | -$10.1M | 0.01% | 1144 |
|
2022
Q4 | $29.4M | Sell |
331,810
-69,026
| -17% | -$6.12M | 0.01% | 1088 |
|
2022
Q3 | $31.4M | Sell |
400,836
-308
| -0.1% | -$24.1K | 0.01% | 984 |
|
2022
Q2 | $40.4M | Sell |
401,144
-6,636
| -2% | -$668K | 0.01% | 872 |
|
2022
Q1 | $44.5M | Buy |
407,780
+6,754
| +2% | +$736K | 0.01% | 957 |
|
2021
Q4 | $55.8M | Sell |
401,026
-9,146
| -2% | -$1.27M | 0.01% | 881 |
|
2021
Q3 | $43.9M | Sell |
410,172
-3,159
| -0.8% | -$338K | 0.01% | 989 |
|
2021
Q2 | $45.6M | Sell |
413,331
-20,247
| -5% | -$2.24M | 0.01% | 1018 |
|
2021
Q1 | $45M | Sell |
433,578
-89,167
| -17% | -$9.25M | 0.01% | 1034 |
|
2020
Q4 | $48.9M | Buy |
522,745
+7,451
| +1% | +$696K | 0.01% | 986 |
|
2020
Q3 | $50.1M | Sell |
515,294
-45,885
| -8% | -$4.46M | 0.01% | 838 |
|
2020
Q2 | $47.3M | Buy |
561,179
+17,104
| +3% | +$1.44M | 0.01% | 873 |
|
2020
Q1 | $33.7M | Sell |
544,075
-2,306
| -0.4% | -$143K | 0.01% | 914 |
|
2019
Q4 | $43.8M | Buy |
546,381
+24,729
| +5% | +$1.98M | 0.01% | 1002 |
|
2019
Q3 | $36.2M | Hold |
521,652
| – | – | 0.01% | 1073 |
|
2019
Q2 | $34.7M | Hold |
521,652
| – | – | 0.01% | 1126 |
|
2019
Q1 | $30.9M | Buy |
521,652
+33,788
| +7% | +$2M | 0.01% | 1189 |
|
2018
Q4 | $26.4M | Buy |
487,864
+29,164
| +6% | +$1.58M | 0.01% | 1201 |
|
2018
Q3 | $33.2M | Buy |
458,700
+13,010
| +3% | +$943K | 0.01% | 1180 |
|
2018
Q2 | $27.7M | Buy |
445,690
+33,606
| +8% | +$2.09M | 0.01% | 1284 |
|
2018
Q1 | $23.7M | Sell |
412,084
-19,600
| -5% | -$1.13M | 0.01% | 1327 |
|
2017
Q4 | $24.8M | Buy |
431,684
+46,555
| +12% | +$2.67M | 0.01% | 1330 |
|
2017
Q3 | $18.9M | Sell |
385,129
-90,942
| -19% | -$4.46M | 0.01% | 1483 |
|
2017
Q2 | $20.8M | Hold |
476,071
| – | – | 0.01% | 1380 |
|
2017
Q1 | $20.5M | Buy |
476,071
+43,028
| +10% | +$1.85M | 0.01% | 1375 |
|
2016
Q4 | $18.9M | Hold |
433,043
| – | – | 0.01% | 1348 |
|
2016
Q3 | $18.2M | Buy |
433,043
+40,217
| +10% | +$1.69M | 0.01% | 1297 |
|
2016
Q2 | $15.7M | Buy |
392,826
+56,300
| +17% | +$2.25M | 0.01% | 1356 |
|
2016
Q1 | $12.8M | Hold |
336,526
| – | – | 0.01% | 1429 |
|
2015
Q4 | $11.5M | Buy |
336,526
+50,000
| +17% | +$1.71M | 0.01% | 1511 |
|
2015
Q3 | $9.6M | Hold |
286,526
| – | – | 0.01% | 1583 |
|
2015
Q2 | $9.74M | Sell |
286,526
-71,649
| -20% | -$2.44M | ﹤0.01% | 1636 |
|
2015
Q1 | $13.4M | Sell |
358,175
-45,016
| -11% | -$1.68M | 0.01% | 1477 |
|
2014
Q4 | $14M | Buy |
403,191
+60,300
| +18% | +$2.09M | 0.01% | 1461 |
|
2014
Q3 | $10M | Sell |
342,891
-339,491
| -50% | -$9.9M | 0.01% | 1602 |
|
2014
Q2 | $24.8M | Buy |
682,382
+341,191
| +100% | +$12.4M | 0.01% | 1498 |
|
2014
Q1 | $12.1M | Hold |
341,191
| – | – | 0.01% | 1478 |
|
2013
Q4 | $12.5M | Hold |
341,191
| – | – | 0.01% | 1445 |
|
2013
Q3 | $11.1M | Hold |
341,191
| – | – | 0.01% | 1491 |
|
2013
Q2 | $10M | Buy |
+341,191
| New | +$10M | 0.01% | 1473 |
|