Norges Bank’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
+1,007,627
| New | +$54.8M | 0.01% | 916 |
|
|
2025
Q1 | – | Sell |
-783,492
| Closed | -$54.1M | – | 1544 |
|
|
2024
Q4 | $54.1M | Buy |
+783,492
| New | +$54.1M | 0.01% | 938 |
|
|
2024
Q3 | – | Sell |
-1,363,687
| Closed | -$101M | – | 1616 |
|
|
2024
Q2 | $101M | Sell |
1,363,687
-2,883
| -0.2% | -$214K | 0.02% | 633 |
|
|
2024
Q1 | $136M | Sell |
1,366,570
-5,732
| -0.4% | -$572K | 0.02% | 556 |
|
|
2023
Q4 | $114M | Buy |
1,372,302
+26,329
| +2% | +$2.18M | 0.02% | 562 |
|
|
2023
Q3 | $83M | Buy |
1,345,973
+460,372
| +52% | +$28.4M | 0.02% | 632 |
|
|
2023
Q2 | $58.1M | Sell |
885,601
-11,172
| -1% | -$732K | 0.01% | 790 |
|
|
2023
Q1 | $43.6M | Buy |
896,773
+51,915
| +6% | +$2.53M | 0.01% | 898 |
|
|
2022
Q4 | $35.8M | Sell |
844,858
-51,893
| -6% | -$2.2M | 0.01% | 961 |
|
|
2022
Q3 | $39.4M | Sell |
896,751
-13,480
| -1% | -$592K | 0.01% | 870 |
|
|
2022
Q2 | $49.5M | Sell |
910,231
-640,370
| -41% | -$34.8M | 0.01% | 780 |
|
|
2022
Q1 | $101M | Buy |
1,550,601
+114,054
| +8% | +$7.45M | 0.02% | 580 |
|
|
2021
Q4 | $194M | Buy |
1,436,547
+35,536
| +3% | +$4.8M | 0.04% | 418 |
|
|
2021
Q3 | $143M | Sell |
1,401,011
-75,923
| -5% | -$7.74M | 0.03% | 503 |
|
|
2021
Q2 | $151M | Sell |
1,476,934
-186,000
| -11% | -$19M | 0.03% | 493 |
|
|
2021
Q1 | $152M | Buy |
1,662,934
+412,859
| +33% | +$37.8M | 0.03% | 479 |
|
|
2020
Q4 | $105M | Buy |
1,250,075
+255,698
| +26% | +$21.4M | 0.02% | 576 |
|
|
2020
Q3 | $71.2M | Sell |
994,377
-242,341
| -20% | -$17.4M | 0.02% | 673 |
|
|
2020
Q2 | $80.4M | Buy |
1,236,718
+47,508
| +4% | +$3.09M | 0.02% | 591 |
|
|
2020
Q1 | $47.7M | Buy |
1,189,210
+26,402
| +2% | +$1.06M | 0.02% | 722 |
|
|
2019
Q4 | $52.3M | Hold |
1,162,808
| – | – | 0.01% | 881 |
|
|
2019
Q3 | $52.9M | Buy |
1,162,808
+180,268
| +18% | +$8.2M | 0.02% | 837 |
|
|
2019
Q2 | $35.2M | Sell |
982,540
-84,460
| -8% | -$3.03M | 0.01% | 1118 |
|
|
2019
Q1 | $32.8M | Sell |
1,067,000
-132,438
| -11% | -$4.07M | 0.01% | 1157 |
|
|
2018
Q4 | $35.6M | Buy |
1,199,438
+132,642
| +12% | +$3.94M | 0.01% | 978 |
|
|
2018
Q3 | $41.1M | Hold |
1,066,796
| – | – | 0.01% | 1015 |
|
|
2018
Q2 | $33.4M | Hold |
1,066,796
| – | – | 0.01% | 1147 |
|
|
2018
Q1 | $29M | Buy |
1,066,796
+213,104
| +25% | +$5.79M | 0.01% | 1186 |
|
|
2017
Q4 | $23.1M | Buy |
853,692
+53,000
| +7% | +$1.44M | 0.01% | 1382 |
|
|
2017
Q3 | $18M | Sell |
800,692
-2,712
| -0.3% | -$61.1K | 0.01% | 1509 |
|
|
2017
Q2 | $13.6M | Sell |
803,404
-121,220
| -13% | -$2.05M | 0.01% | 1631 |
|
|
2017
Q1 | $16M | Sell |
924,624
-301,668
| -25% | -$5.23M | 0.01% | 1528 |
|
|
2016
Q4 | $19.7M | Buy |
1,226,292
+372,536
| +44% | +$6M | 0.01% | 1314 |
|
|
2016
Q3 | $12M | Sell |
853,756
-820,928
| -49% | -$11.5M | 0.01% | 1550 |
|
|
2016
Q2 | $18.8M | Sell |
1,674,684
-339,400
| -17% | -$3.81M | 0.01% | 1239 |
|
|
2016
Q1 | $24.1M | Sell |
2,014,084
-151,780
| -7% | -$1.82M | 0.01% | 1050 |
|
|
2015
Q4 | $20.6M | Sell |
2,165,864
-307,692
| -12% | -$2.93M | 0.01% | 1149 |
|
|
2015
Q3 | $20.6M | Hold |
2,473,556
| – | – | 0.01% | 1112 |
|
|
2015
Q2 | $30.6M | Hold |
2,473,556
| – | – | 0.02% | 930 |
|
|
2015
Q1 | $33.7M | Hold |
2,473,556
| – | – | 0.02% | 892 |
|
|
2014
Q4 | $26.3M | Buy |
2,473,556
+1,356,552
| +121% | +$14.4M | 0.01% | 1036 |
|
|
2014
Q3 | $9.65M | Sell |
1,117,004
-846,180
| -43% | -$7.31M | 0.01% | 1620 |
|
|
2014
Q2 | $14.1M | Buy |
+1,963,184
| New | +$14.1M | ﹤0.01% | 1795 |
|