Norges Bank’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,300
| Closed | -$2.79M | – | 1960 |
|
|
2024
Q2 | $2.79M | Buy |
+91,300
| New | +$3.16M | ﹤0.01% | 1668 |
|
|
2020
Q4 | – | Sell |
-290,093
| Closed | -$2.86M | – | 2160 |
|
|
2020
Q3 | $2.86M | Hold |
290,093
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | $3.75M | Hold |
290,093
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q1 | $3.5M | Hold |
290,093
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q4 | $6.57M | Hold |
290,093
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q3 | $6.14M | Hold |
290,093
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q2 | $7.63M | Hold |
290,093
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q1 | $8.2M | Hold |
290,093
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q4 | $6.18M | Hold |
290,093
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q3 | $9.72M | Hold |
290,093
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q2 | $10.6M | Hold |
290,093
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q1 | $10.1M | Hold |
290,093
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q4 | $9.24M | Sell |
290,093
-66,912
| -19% | -$1.94M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $10.1M | Hold |
357,005
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q2 | $11.1M | Hold |
357,005
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q1 | $12.2M | Hold |
357,005
| – | – | 0.01% | 1665 |
|
|
2016
Q4 | $12.7M | Hold |
357,005
| – | – | 0.01% | 1584 |
|
|
2016
Q3 | $9.68M | Hold |
357,005
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q2 | $10.3M | Hold |
357,005
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q1 | $8.84M | Hold |
357,005
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q4 | $8.5M | Hold |
357,005
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q3 | $8.61M | Hold |
357,005
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q2 | $9.65M | Hold |
357,005
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q1 | $10M | Hold |
357,005
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q4 | $10.8M | Hold |
357,005
| – | – | 0.01% | 1604 |
|
|
2014
Q3 | $16.3M | Sell |
357,005
-357,005
| -50% | -$16M | 0.01% | 1281 |
|
|
2014
Q2 | $33.7M | Buy |
714,010
+357,005
| +100% | +$16M | 0.01% | 1267 |
|
|
2014
Q1 | $15.8M | Buy |
357,005
+56,205
| +19% | +$2.44M | 0.01% | 1281 |
|
|
2013
Q4 | $13.1M | Hold |
300,800
| – | – | 0.01% | 1413 |
|
|
2013
Q3 | $14.1M | Hold |
300,800
| – | – | 0.01% | 1332 |
|
|
2013
Q2 | $12.1M | Buy |
+300,800
| New | +$12.6M | 0.01% | 1357 |
|
Other funds holding TS
WGI
SG
Norges Bank's TS Position: Q3 2024 in Review
Norges Bank sold out of Tenaris (TS) in Q3 2024, closing a stake of 91,300 shares — an estimated $2.79M sold.
Norges Bank first reported a position in TS in Q2 2013 and held it in 31 quarters. The position peaked at $33.7M in Q2 2014. 199 funds tracked by Wall St. Rank hold TS as of Q3 2024.
- Norges Bank reported no remaining Tenaris position as of Q3 2024 after selling out during the quarter.
- Norges Bank sold 91,300 Tenaris shares in Q3 2024, an estimated $2.79M.
- Norges Bank first reported a position in Tenaris in Q2 2013 and held it in 31 quarters.
- Norges Bank's Tenaris position peaked at $33.7M in Q2 2014.
- 199 funds tracked by Wall St. Rank held Tenaris as of Q3 2024.
Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.