Norges Bank’s TFI International TFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Buy |
+986,389
| New | +$88.6M | 0.01% | 750 |
|
|
2025
Q1 | – | Sell |
-1,149,468
| Closed | -$155M | – | 1511 |
|
|
2024
Q4 | $155M | Buy |
+1,149,468
| New | +$155M | 0.02% | 535 |
|
|
2024
Q3 | – | Sell |
-1,242,373
| Closed | -$180M | – | 1579 |
|
|
2024
Q2 | $180M | Buy |
1,242,373
+28,508
| +2% | +$4.14M | 0.03% | 466 |
|
|
2024
Q1 | $194M | Sell |
1,213,865
-147,038
| -11% | -$23.5M | 0.03% | 454 |
|
|
2023
Q4 | $185M | Buy |
1,360,903
+51,476
| +4% | +$7M | 0.03% | 443 |
|
|
2023
Q3 | $168M | Sell |
1,309,427
-12,534
| -0.9% | -$1.61M | 0.03% | 413 |
|
|
2023
Q2 | $151M | Buy |
1,321,961
+297,490
| +29% | +$33.9M | 0.03% | 462 |
|
|
2023
Q1 | $122M | Buy |
1,024,471
+100,557
| +11% | +$12M | 0.03% | 490 |
|
|
2022
Q4 | $92.5M | Buy |
923,914
+42,006
| +5% | +$4.21M | 0.02% | 563 |
|
|
2022
Q3 | $79.7M | Sell |
881,908
-1,810
| -0.2% | -$164K | 0.02% | 591 |
|
|
2022
Q2 | $70.9M | Sell |
883,718
-27,393
| -3% | -$2.2M | 0.02% | 623 |
|
|
2022
Q1 | $97M | Sell |
911,111
-24,124
| -3% | -$2.57M | 0.02% | 592 |
|
|
2021
Q4 | $105M | Sell |
935,235
-11,302
| -1% | -$1.27M | 0.02% | 593 |
|
|
2021
Q3 | $96.7M | Sell |
946,537
-12,788
| -1% | -$1.31M | 0.02% | 627 |
|
|
2021
Q2 | $87.6M | Sell |
959,325
-179,093
| -16% | -$16.3M | 0.02% | 709 |
|
|
2021
Q1 | $85.3M | Sell |
1,138,418
-47,699
| -4% | -$3.58M | 0.02% | 703 |
|
|
2020
Q4 | $61.1M | Buy |
1,186,117
+27,763
| +2% | +$1.43M | 0.01% | 842 |
|
|
2020
Q3 | $48.4M | Sell |
1,158,354
-159,113
| -12% | -$6.65M | 0.01% | 855 |
|
|
2020
Q2 | $46.8M | Hold |
1,317,467
| – | – | 0.01% | 884 |
|
|
2020
Q1 | $29.1M | Buy |
+1,317,467
| New | +$29.1M | 0.01% | 1000 |
|