Norges Bank’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204M | Buy |
+1,392,461
| New | +$204M | 0.03% | 476 |
|
2025
Q1 | – | Sell |
-1,576,915
| Closed | -$206M | – | 1572 |
|
2024
Q4 | $206M | Buy |
+1,576,915
| New | +$206M | 0.03% | 461 |
|
2024
Q3 | – | Sell |
-1,592,721
| Closed | -$169M | – | 1647 |
|
2024
Q2 | $169M | Buy |
1,592,721
+117,075
| +8% | +$12.4M | 0.03% | 488 |
|
2024
Q1 | $154M | Buy |
1,475,646
+156,801
| +12% | +$16.3M | 0.02% | 522 |
|
2023
Q4 | $120M | Buy |
1,318,845
+39,806
| +3% | +$3.62M | 0.02% | 541 |
|
2023
Q3 | $103M | Buy |
1,279,039
+15,517
| +1% | +$1.24M | 0.02% | 555 |
|
2023
Q2 | $86.5M | Buy |
1,263,522
+110,958
| +10% | +$7.6M | 0.02% | 617 |
|
2023
Q1 | $91.1M | Buy |
1,152,564
+36,865
| +3% | +$2.91M | 0.02% | 575 |
|
2022
Q4 | $72.4M | Sell |
1,115,699
-215,899
| -16% | -$14M | 0.02% | 650 |
|
2022
Q3 | $75.1M | Buy |
1,331,598
+26,364
| +2% | +$1.49M | 0.02% | 608 |
|
2022
Q2 | $89.1M | Buy |
1,305,234
+327,655
| +34% | +$22.4M | 0.02% | 559 |
|
2022
Q1 | $85.9M | Buy |
977,579
+52,460
| +6% | +$4.61M | 0.02% | 639 |
|
2021
Q4 | $92.6M | Sell |
925,119
-3,031
| -0.3% | -$304K | 0.02% | 651 |
|
2021
Q3 | $75M | Buy |
928,150
+103,054
| +12% | +$8.32M | 0.02% | 737 |
|
2021
Q2 | $69.8M | Sell |
825,096
-69,509
| -8% | -$5.88M | 0.02% | 787 |
|
2021
Q1 | $66.2M | Sell |
894,605
-492,470
| -36% | -$36.4M | 0.02% | 820 |
|
2020
Q4 | $86.6M | Buy |
1,387,075
+2,849
| +0.2% | +$178K | 0.02% | 653 |
|
2020
Q3 | $80.3M | Buy |
1,384,226
+762,299
| +123% | +$44.2M | 0.02% | 621 |
|
2020
Q2 | $36.2M | Buy |
621,927
+5,358
| +0.9% | +$312K | 0.01% | 1063 |
|
2020
Q1 | $25.9M | Sell |
616,569
-293,832
| -32% | -$12.4M | 0.01% | 1077 |
|
2019
Q4 | $42.2M | Buy |
910,401
+194,499
| +27% | +$9.02M | 0.01% | 1033 |
|
2019
Q3 | $26.5M | Sell |
715,902
-196,995
| -22% | -$7.28M | 0.01% | 1303 |
|
2019
Q2 | $40M | Buy |
+912,897
| New | +$40M | 0.01% | 1014 |
|