Norges Bank’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-226,900
| Closed | -$812K | – | 1567 |
|
|
2024
Q4 | $812K | Buy |
+226,900
| New | +$812K | ﹤0.01% | 1775 |
|
|
2024
Q3 | – | Sell |
-226,900
| Closed | -$785K | – | 1642 |
|
|
2024
Q2 | $785K | Sell |
226,900
-76,500
| -25% | -$265K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $1.34M | Sell |
303,400
-324,700
| -52% | -$1.44M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $2.84M | Buy |
628,100
+303,400
| +93% | +$1.37M | ﹤0.01% | 1760 |
|
|
2023
Q3 | $2.07M | Buy |
+324,700
| New | +$2.07M | ﹤0.01% | 1822 |
|
|
2017
Q3 | – | Sell |
-2,163,731
| Closed | -$6.04M | – | 2152 |
|
|
2017
Q2 | $6.04M | Sell |
2,163,731
-894,737
| -29% | -$2.5M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $12.4M | Hold |
3,058,468
| – | – | 0.01% | 1653 |
|
|
2016
Q4 | $15.4M | Buy |
3,058,468
+1,255,069
| +70% | +$6.3M | 0.01% | 1480 |
|
|
2016
Q3 | $10.5M | Buy |
1,803,399
+100,000
| +6% | +$584K | 0.01% | 1622 |
|
|
2016
Q2 | $10.9M | Buy |
1,703,399
+1,123,927
| +194% | +$7.16M | 0.01% | 1566 |
|
|
2016
Q1 | $3.68M | Buy |
579,472
+70,000
| +14% | +$445K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $3.83M | Hold |
509,472
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q3 | $3.01M | Buy |
509,472
+118,264
| +30% | +$699K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $2.5M | Sell |
391,208
-51,200
| -12% | -$327K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $2.73M | Sell |
442,408
-34,751
| -7% | -$215K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $3.19M | Hold |
477,159
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q3 | $5.16M | Sell |
477,159
-963,141
| -67% | -$10.4M | ﹤0.01% | 1916 |
|
|
2014
Q2 | $17M | Buy |
1,440,300
+720,150
| +100% | +$8.48M | ﹤0.01% | 1696 |
|
|
2014
Q1 | $9.22M | Hold |
720,150
| – | – | 0.01% | 1614 |
|
|
2013
Q4 | $8.9M | Hold |
720,150
| – | – | 0.01% | 1639 |
|
|
2013
Q3 | $9.02M | Hold |
720,150
| – | – | 0.01% | 1623 |
|
|
2013
Q2 | $7.39M | Buy |
+720,150
| New | +$7.39M | ﹤0.01% | 1661 |
|