Norges Bank’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Buy |
+27,779
| New | +$888K | ﹤0.01% | 1560 |
|
|
2025
Q1 | – | Sell |
-408,568
| Closed | -$14.8M | – | 1542 |
|
|
2024
Q4 | $14.8M | Buy |
+408,568
| New | +$14.8M | ﹤0.01% | 1281 |
|
|
2024
Q3 | – | Sell |
-563,467
| Closed | -$21M | – | 1614 |
|
|
2024
Q2 | $21M | Hold |
563,467
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q1 | $21.8M | Sell |
563,467
-82,360
| -13% | -$3.18M | ﹤0.01% | 1239 |
|
|
2023
Q4 | $22.9M | Sell |
645,827
-104,842
| -14% | -$3.71M | ﹤0.01% | 1238 |
|
|
2023
Q3 | $20.5M | Sell |
750,669
-52,291
| -7% | -$1.43M | ﹤0.01% | 1221 |
|
|
2023
Q2 | $26.4M | Sell |
802,960
-114,140
| -12% | -$3.75M | 0.01% | 1132 |
|
|
2023
Q1 | $23.2M | Sell |
917,100
-31,379
| -3% | -$795K | 0.01% | 1216 |
|
|
2022
Q4 | $17.6M | Hold |
948,479
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q3 | $14.3M | Sell |
948,479
-182,473
| -16% | -$2.76M | ﹤0.01% | 1383 |
|
|
2022
Q2 | $19.1M | Buy |
1,130,952
+36,188
| +3% | +$610K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $22M | Sell |
1,094,764
-143,668
| -12% | -$2.88M | ﹤0.01% | 1351 |
|
|
2021
Q4 | $34.5M | Sell |
1,238,432
-302,800
| -20% | -$8.45M | 0.01% | 1148 |
|
|
2021
Q3 | $32.4M | Buy |
1,541,232
+226,615
| +17% | +$4.76M | 0.01% | 1164 |
|
|
2021
Q2 | $28.2M | Sell |
1,314,617
-124,266
| -9% | -$2.66M | 0.01% | 1320 |
|
|
2021
Q1 | $29.3M | Sell |
1,438,883
-755,992
| -34% | -$15.4M | 0.01% | 1302 |
|
|
2020
Q4 | $37.9M | Buy |
2,194,875
+199,700
| +10% | +$3.44M | 0.01% | 1165 |
|
|
2020
Q3 | $36.2M | Sell |
1,995,175
-20,598
| -1% | -$374K | 0.01% | 1027 |
|
|
2020
Q2 | $29.6M | Buy |
2,015,773
+299,548
| +17% | +$4.4M | 0.01% | 1184 |
|
|
2020
Q1 | $15.1M | Hold |
1,716,225
| – | – | 0.01% | 1428 |
|
|
2019
Q4 | $26.7M | Buy |
1,716,225
+51,513
| +3% | +$803K | 0.01% | 1355 |
|
|
2019
Q3 | $25M | Buy |
1,664,712
+37,147
| +2% | +$559K | 0.01% | 1343 |
|
|
2019
Q2 | $19.5M | Hold |
1,627,565
| – | – | 0.01% | 1520 |
|
|
2019
Q1 | $20.6M | Hold |
1,627,565
| – | – | 0.01% | 1488 |
|
|
2018
Q4 | $17.8M | Sell |
1,627,565
-79,491
| -5% | -$869K | 0.01% | 1472 |
|
|
2018
Q3 | $21.2M | Buy |
1,707,056
+434,110
| +34% | +$5.38M | 0.01% | 1488 |
|
|
2018
Q2 | $20.8M | Buy |
1,272,946
+428,034
| +51% | +$7M | 0.01% | 1493 |
|
|
2018
Q1 | $13.9M | Buy |
844,912
+775,343
| +1,114% | +$12.7M | 0.01% | 1626 |
|
|
2017
Q4 | $1.25M | Sell |
69,569
-93,471
| -57% | -$1.67M | ﹤0.01% | 2039 |
|
|
2017
Q3 | $2.25M | Sell |
163,040
-407,848
| -71% | -$5.63M | ﹤0.01% | 1956 |
|
|
2017
Q2 | $7.53M | Buy |
570,888
+199,100
| +54% | +$2.63M | ﹤0.01% | 1818 |
|
|
2017
Q1 | $4.66M | Buy |
371,788
+88,460
| +31% | +$1.11M | ﹤0.01% | 1892 |
|
|
2016
Q4 | $3.25M | Sell |
283,328
-841,563
| -75% | -$9.66M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $14.2M | Sell |
1,124,891
-314,477
| -22% | -$3.96M | 0.01% | 1465 |
|
|
2016
Q2 | $17M | Hold |
1,439,368
| – | – | 0.01% | 1304 |
|
|
2016
Q1 | $17M | Buy |
1,439,368
+564,155
| +64% | +$6.65M | 0.01% | 1260 |
|
|
2015
Q4 | $11.1M | Buy |
875,213
+133,100
| +18% | +$1.69M | 0.01% | 1535 |
|
|
2015
Q3 | $9.71M | Sell |
742,113
-463,301
| -38% | -$6.06M | 0.01% | 1575 |
|
|
2015
Q2 | $18.4M | Buy |
1,205,414
+900,090
| +295% | +$13.8M | 0.01% | 1240 |
|
|
2015
Q1 | $4.71M | Sell |
305,324
-522,786
| -63% | -$8.07M | ﹤0.01% | 1917 |
|
|
2014
Q4 | $12.6M | Sell |
828,110
-1,724,793
| -68% | -$26.3M | 0.01% | 1525 |
|
|
2014
Q3 | $33M | Buy |
+2,552,903
| New | +$33M | 0.02% | 815 |
|