Norges Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
+2,587,946
| New | +$227M | 0.03% | 446 |
|
|
2025
Q1 | – | Sell |
-1,748,031
| Closed | -$114M | – | 1543 |
|
|
2024
Q4 | $114M | Buy |
+1,748,031
| New | +$114M | 0.02% | 626 |
|
|
2024
Q3 | – | Sell |
-4,288,862
| Closed | -$184M | – | 1615 |
|
|
2024
Q2 | $184M | Buy |
4,288,862
+1,662,421
| +63% | +$71.1M | 0.03% | 462 |
|
|
2024
Q1 | $125M | Buy |
2,626,441
+470,713
| +22% | +$22.3M | 0.02% | 580 |
|
|
2023
Q4 | $79.4M | Sell |
2,155,728
-411,562
| -16% | -$15.1M | 0.01% | 699 |
|
|
2023
Q3 | $73.8M | Buy |
2,567,290
+761,475
| +42% | +$21.9M | 0.02% | 672 |
|
|
2023
Q2 | $77.3M | Buy |
1,805,815
+344,332
| +24% | +$14.7M | 0.02% | 656 |
|
|
2023
Q1 | $63M | Sell |
1,461,483
-429,050
| -23% | -$18.5M | 0.01% | 731 |
|
|
2022
Q4 | $72M | Buy |
1,890,533
+335,990
| +22% | +$12.8M | 0.02% | 651 |
|
|
2022
Q3 | $44.2M | Sell |
1,554,543
-268,526
| -15% | -$7.63M | 0.01% | 821 |
|
|
2022
Q2 | $55.6M | Sell |
1,823,069
-583,646
| -24% | -$17.8M | 0.01% | 729 |
|
|
2022
Q1 | $89.4M | Sell |
2,406,715
-107,641
| -4% | -$4M | 0.02% | 622 |
|
|
2021
Q4 | $102M | Sell |
2,514,356
-229,162
| -8% | -$9.3M | 0.02% | 604 |
|
|
2021
Q3 | $102M | Sell |
2,743,518
-106,980
| -4% | -$3.96M | 0.02% | 609 |
|
|
2021
Q2 | $124M | Sell |
2,850,498
-411,578
| -13% | -$17.9M | 0.03% | 565 |
|
|
2021
Q1 | $134M | Sell |
3,262,076
-147,944
| -4% | -$6.1M | 0.03% | 522 |
|
|
2020
Q4 | $106M | Sell |
3,410,020
-17,841
| -0.5% | -$554K | 0.02% | 571 |
|
|
2020
Q3 | $53.6M | Sell |
3,427,861
-1,380,791
| -29% | -$21.6M | 0.01% | 810 |
|
|
2020
Q2 | $63.9M | Buy |
4,808,652
+1,858,523
| +63% | +$24.7M | 0.02% | 693 |
|
|
2020
Q1 | $38.2M | Hold |
2,950,129
| – | – | 0.01% | 839 |
|
|
2019
Q4 | $79.6M | Hold |
2,950,129
| – | – | 0.02% | 654 |
|
|
2019
Q3 | $76.9M | Hold |
2,950,129
| – | – | 0.02% | 630 |
|
|
2019
Q2 | $93.6M | Hold |
2,950,129
| – | – | 0.03% | 546 |
|
|
2019
Q1 | $95.9M | Hold |
2,950,129
| – | – | 0.03% | 507 |
|
|
2018
Q4 | $99.6M | Hold |
2,950,129
| – | – | 0.04% | 443 |
|
|
2018
Q3 | $148M | Buy |
2,950,129
+189,006
| +7% | +$9.5M | 0.05% | 360 |
|
|
2018
Q2 | $129M | Buy |
2,761,123
+67,288
| +2% | +$3.14M | 0.04% | 390 |
|
|
2018
Q1 | $142M | Sell |
2,693,835
-198,059
| -7% | -$10.4M | 0.05% | 355 |
|
|
2017
Q4 | $128M | Buy |
2,891,894
+172,074
| +6% | +$7.61M | 0.05% | 392 |
|
|
2017
Q3 | $110M | Sell |
2,719,820
-44,646
| -2% | -$1.8M | 0.04% | 425 |
|
|
2017
Q2 | $131M | Sell |
2,764,466
-59,248
| -2% | -$2.8M | 0.05% | 348 |
|
|
2017
Q1 | $117M | Sell |
2,823,714
-1,936
| -0.1% | -$80K | 0.05% | 371 |
|
|
2016
Q4 | $99M | Sell |
2,825,650
-95,266
| -3% | -$3.34M | 0.04% | 421 |
|
|
2016
Q3 | $102M | Sell |
2,920,916
-24,249
| -0.8% | -$847K | 0.05% | 375 |
|
|
2016
Q2 | $120M | Sell |
2,945,165
-404,577
| -12% | -$16.5M | 0.06% | 318 |
|
|
2016
Q1 | $134M | Buy |
3,349,742
+436,882
| +15% | +$17.5M | 0.07% | 281 |
|
|
2015
Q4 | $95.3M | Hold |
2,912,860
| – | – | 0.05% | 374 |
|
|
2015
Q3 | $84.3M | Buy |
2,912,860
+127,460
| +5% | +$3.69M | 0.04% | 411 |
|
|
2015
Q2 | $96.4M | Hold |
2,785,400
| – | – | 0.05% | 378 |
|
|
2015
Q1 | $115M | Buy |
2,785,400
+157,454
| +6% | +$6.52M | 0.06% | 331 |
|
|
2014
Q4 | $98.7M | Buy |
2,627,946
+170,689
| +7% | +$6.41M | 0.05% | 351 |
|
|
2014
Q3 | $87.5M | Sell |
2,457,257
-1,847,089
| -43% | -$65.8M | 0.05% | 378 |
|
|
2014
Q2 | $147M | Buy |
4,304,346
+2,152,173
| +100% | +$73.6M | 0.04% | 443 |
|
|
2014
Q1 | $107M | Hold |
2,152,173
| – | – | 0.06% | 309 |
|
|
2013
Q4 | $121M | Sell |
2,152,173
-129,056
| -6% | -$7.24M | 0.07% | 272 |
|
|
2013
Q3 | $124M | Hold |
2,281,229
| – | – | 0.07% | 269 |
|
|
2013
Q2 | $130M | Buy |
+2,281,229
| New | +$130M | 0.08% | 248 |
|