Norges Bank’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,148
| Closed | -$648K | – | 1981 |
|
|
2024
Q1 | $648K | Sell |
14,148
-25,547
| -64% | -$1.17M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.92M | Sell |
39,695
-126,600
| -76% | -$6.11M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $6.33M | Sell |
166,295
-155,454
| -48% | -$5.92M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $15.7M | Buy |
321,749
+258,570
| +409% | +$12.6M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $4.59M | Sell |
63,179
-343,427
| -84% | -$24.9M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $21.4M | Buy |
406,606
+141,800
| +54% | +$7.48M | 0.01% | 1229 |
|
|
2022
Q3 | $13.3M | Buy |
264,806
+55,604
| +27% | +$2.79M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $12M | Sell |
209,202
-16,742
| -7% | -$959K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $21M | Hold |
225,944
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $25.1M | Sell |
225,944
-14,872
| -6% | -$1.65M | 0.01% | 1350 |
|
|
2021
Q3 | $27.3M | Buy |
240,816
+13,595
| +6% | +$1.54M | 0.01% | 1287 |
|
|
2021
Q2 | $22.3M | Sell |
227,221
-10,565
| -4% | -$1.04M | ﹤0.01% | 1469 |
|
|
2021
Q1 | $21.2M | Sell |
237,786
-74,976
| -24% | -$6.68M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $22.4M | Sell |
312,762
-88,441
| -22% | -$6.34M | 0.01% | 1496 |
|
|
2020
Q3 | $20.9M | Sell |
401,203
-16,680
| -4% | -$868K | 0.01% | 1399 |
|
|
2020
Q2 | $14.6M | Hold |
417,883
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q1 | $13.4M | Sell |
417,883
-16,835
| -4% | -$541K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $18.6M | Hold |
434,718
| – | – | 0.01% | 1558 |
|
|
2019
Q3 | $15.7M | Hold |
434,718
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $17M | Hold |
434,718
| – | – | 0.01% | 1592 |
|
|
2019
Q1 | $20.3M | Hold |
434,718
| – | – | 0.01% | 1496 |
|
|
2018
Q4 | $15.7M | Hold |
434,718
| – | – | 0.01% | 1546 |
|
|
2018
Q3 | $23.7M | Sell |
434,718
-38,308
| -8% | -$2.09M | 0.01% | 1430 |
|
|
2018
Q2 | $22.5M | Buy |
473,026
+383,807
| +430% | +$18.2M | 0.01% | 1439 |
|
|
2018
Q1 | $4.3M | Buy |
+89,219
| New | +$4.3M | ﹤0.01% | 1915 |
|
|
2017
Q3 | – | Sell |
-91,524
| Closed | -$4.03M | – | 2147 |
|
|
2017
Q2 | $4.03M | Sell |
91,524
-331,341
| -78% | -$14.6M | ﹤0.01% | 1918 |
|
|
2017
Q1 | $17.5M | Buy |
422,865
+235,248
| +125% | +$9.73M | 0.01% | 1474 |
|
|
2016
Q4 | $8.92M | Buy |
187,617
+31,915
| +20% | +$1.52M | ﹤0.01% | 1728 |
|
|
2016
Q3 | $9.47M | Buy |
155,702
+125,699
| +419% | +$7.65M | ﹤0.01% | 1677 |
|
|
2016
Q2 | $1.37M | Sell |
30,003
-23,397
| -44% | -$1.07M | ﹤0.01% | 2035 |
|
|
2016
Q1 | $1.96M | Hold |
53,400
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q4 | $1.73M | Hold |
53,400
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q3 | $1.62M | Hold |
53,400
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q2 | $3.13M | Hold |
53,400
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q1 | $3.67M | Hold |
53,400
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q4 | $3.69M | Hold |
53,400
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q3 | $3.81M | Buy |
53,400
+29,600
| +124% | +$2.11M | ﹤0.01% | 1982 |
|
|
2014
Q2 | $1.97M | Buy |
+23,800
| New | +$1.97M | ﹤0.01% | 2150 |
|