Norges Bank’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
+4,951,990
| New | +$219M | 0.03% | 456 |
|
|
2025
Q1 | – | Sell |
-5,648,498
| Closed | -$206M | – | 1539 |
|
|
2024
Q4 | $206M | Buy |
+5,648,498
| New | +$206M | 0.03% | 462 |
|
|
2024
Q3 | – | Sell |
-6,458,354
| Closed | -$166M | – | 1611 |
|
|
2024
Q2 | $166M | Buy |
6,458,354
+789,826
| +14% | +$20.4M | 0.02% | 491 |
|
|
2024
Q1 | $141M | Buy |
5,668,528
+1,468,130
| +35% | +$36.6M | 0.02% | 548 |
|
|
2023
Q4 | $76.7M | Buy |
4,200,398
+511,824
| +14% | +$9.35M | 0.01% | 713 |
|
|
2023
Q3 | $69.1M | Sell |
3,688,574
-96,688
| -3% | -$1.81M | 0.01% | 699 |
|
|
2023
Q2 | $85.4M | Buy |
3,785,262
+980,419
| +35% | +$22.1M | 0.02% | 620 |
|
|
2023
Q1 | $49.8M | Buy |
2,804,843
+257,796
| +10% | +$4.58M | 0.01% | 840 |
|
|
2022
Q4 | $45.9M | Buy |
2,547,047
+197,713
| +8% | +$3.56M | 0.01% | 844 |
|
|
2022
Q3 | $39.3M | Buy |
2,349,334
+1,649,334
| +236% | +$27.6M | 0.01% | 871 |
|
|
2022
Q2 | $9.06M | Sell |
700,000
-594,200
| -46% | -$7.69M | ﹤0.01% | 1599 |
|
|
2022
Q1 | $28.1M | Buy |
+1,294,200
| New | +$28.1M | 0.01% | 1205 |
|
|
2021
Q4 | – | Sell |
-284,645
| Closed | -$14.2M | – | 2293 |
|
|
2021
Q3 | $14.2M | Buy |
+284,645
| New | +$14.2M | ﹤0.01% | 1648 |
|