Norges Bank’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
+532,659
| New | +$24.9M | ﹤0.01% | 1159 |
|
|
2025
Q1 | – | Sell |
-757,259
| Closed | -$35M | – | 1509 |
|
|
2024
Q4 | $35M | Buy |
+757,259
| New | +$35M | ﹤0.01% | 1095 |
|
|
2024
Q3 | – | Sell |
-766,435
| Closed | -$42M | – | 1577 |
|
|
2024
Q2 | $42M | Sell |
766,435
-6,878
| -0.9% | -$377K | 0.01% | 970 |
|
|
2024
Q1 | $49.8M | Buy |
773,313
+31,816
| +4% | +$2.05M | 0.01% | 945 |
|
|
2023
Q4 | $42.6M | Buy |
741,497
+5,006
| +0.7% | +$288K | 0.01% | 979 |
|
|
2023
Q3 | $42.4M | Buy |
736,491
+14,889
| +2% | +$858K | 0.01% | 917 |
|
|
2023
Q2 | $43.2M | Sell |
721,602
-106,358
| -13% | -$6.36M | 0.01% | 932 |
|
|
2023
Q1 | $40.1M | Buy |
827,960
+120,348
| +17% | +$5.82M | 0.01% | 941 |
|
|
2022
Q4 | $30.2M | Buy |
707,612
+130,300
| +23% | +$5.57M | 0.01% | 1069 |
|
|
2022
Q3 | $17.2M | Sell |
577,312
-8,200
| -1% | -$244K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $16M | Sell |
585,512
-279,216
| -32% | -$7.64M | ﹤0.01% | 1343 |
|
|
2022
Q1 | $30.8M | Hold |
864,728
| – | – | 0.01% | 1160 |
|
|
2021
Q4 | $38M | Buy |
864,728
+25,621
| +3% | +$1.13M | 0.01% | 1098 |
|
|
2021
Q3 | $35.3M | Buy |
839,107
+81,908
| +11% | +$3.45M | 0.01% | 1114 |
|
|
2021
Q2 | $36.1M | Buy |
757,199
+49,957
| +7% | +$2.38M | 0.01% | 1158 |
|
|
2021
Q1 | $32.6M | Buy |
707,242
+207,371
| +41% | +$9.55M | 0.01% | 1245 |
|
|
2020
Q4 | $17.4M | Sell |
499,871
-274,015
| -35% | -$9.56M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $15M | Sell |
773,886
-153,888
| -17% | -$2.98M | ﹤0.01% | 1587 |
|
|
2020
Q2 | $17.4M | Buy |
927,774
+195,385
| +27% | +$3.67M | 0.01% | 1513 |
|
|
2020
Q1 | $10.5M | Hold |
732,389
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q4 | $21.8M | Hold |
732,389
| – | – | 0.01% | 1475 |
|
|
2019
Q3 | $19M | Hold |
732,389
| – | – | 0.01% | 1507 |
|
|
2019
Q2 | $23M | Sell |
732,389
-28,731
| -4% | -$902K | 0.01% | 1417 |
|
|
2019
Q1 | $24.5M | Hold |
761,120
| – | – | 0.01% | 1363 |
|
|
2018
Q4 | $21M | Hold |
761,120
| – | – | 0.01% | 1368 |
|
|
2018
Q3 | $30.4M | Hold |
761,120
| – | – | 0.01% | 1249 |
|
|
2018
Q2 | $32.1M | Sell |
761,120
-186,735
| -20% | -$7.88M | 0.01% | 1184 |
|
|
2018
Q1 | $35.5M | Sell |
947,855
-30,700
| -3% | -$1.15M | 0.01% | 1021 |
|
|
2017
Q4 | $47.2M | Sell |
978,555
-156,668
| -14% | -$7.55M | 0.02% | 835 |
|
|
2017
Q3 | $51.1M | Buy |
1,135,223
+53,369
| +5% | +$2.4M | 0.02% | 762 |
|
|
2017
Q2 | $40.6M | Buy |
1,081,854
+26,296
| +2% | +$986K | 0.02% | 892 |
|
|
2017
Q1 | $33.1M | Sell |
1,055,558
-47,549
| -4% | -$1.49M | 0.01% | 1008 |
|
|
2016
Q4 | $34.8M | Sell |
1,103,107
-36,084
| -3% | -$1.14M | 0.02% | 906 |
|
|
2016
Q3 | $27.6M | Hold |
1,139,191
| – | – | 0.01% | 993 |
|
|
2016
Q2 | $23.1M | Hold |
1,139,191
| – | – | 0.01% | 1108 |
|
|
2016
Q1 | $28.3M | Sell |
1,139,191
-47,170
| -4% | -$1.17M | 0.01% | 944 |
|
|
2015
Q4 | $21.9M | Hold |
1,186,361
| – | – | 0.01% | 1110 |
|
|
2015
Q3 | $21.3M | Hold |
1,186,361
| – | – | 0.01% | 1096 |
|
|
2015
Q2 | $27.6M | Hold |
1,186,361
| – | – | 0.01% | 990 |
|
|
2015
Q1 | $31.5M | Buy |
1,186,361
+313,043
| +36% | +$8.32M | 0.02% | 927 |
|
|
2014
Q4 | $24.3M | Hold |
873,318
| – | – | 0.01% | 1088 |
|
|
2014
Q3 | $27.7M | Sell |
873,318
-873,318
| -50% | -$27.7M | 0.02% | 932 |
|
|
2014
Q2 | $71.8M | Buy |
1,746,636
+873,318
| +100% | +$35.9M | 0.02% | 796 |
|
|
2014
Q1 | $38.7M | Hold |
873,318
| – | – | 0.02% | 716 |
|
|
2013
Q4 | $36.7M | Sell |
873,318
-29,394
| -3% | -$1.23M | 0.02% | 723 |
|
|
2013
Q3 | $30.3M | Hold |
902,712
| – | – | 0.02% | 825 |
|
|
2013
Q2 | $23.7M | Buy |
+902,712
| New | +$23.7M | 0.01% | 909 |
|