Norges Bank’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
+88,709
| New | +$955K | ﹤0.01% | 1552 |
|
|
2025
Q1 | – | Sell |
-329,474
| Closed | -$3.9M | – | 1574 |
|
|
2024
Q4 | $3.9M | Buy |
+329,474
| New | +$3.9M | ﹤0.01% | 1556 |
|
|
2024
Q3 | – | Sell |
-1,165,643
| Closed | -$15.4M | – | 1649 |
|
|
2024
Q2 | $15.4M | Buy |
1,165,643
+568,695
| +95% | +$7.51M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $7.9M | Sell |
596,948
-36,873
| -6% | -$488K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $8.83M | Sell |
633,821
-127,420
| -17% | -$1.77M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $10.1M | Hold |
761,241
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q2 | $10.6M | Hold |
761,241
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $11.2M | Hold |
761,241
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $12M | Sell |
761,241
-1
| -0% | -$16 | ﹤0.01% | 1504 |
|
|
2022
Q3 | $10.1M | Hold |
761,242
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $15.2M | Sell |
761,242
-52,665
| -6% | -$1.05M | ﹤0.01% | 1378 |
|
|
2022
Q1 | $18M | Hold |
813,907
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q4 | $18.8M | Buy |
813,907
+54,847
| +7% | +$1.27M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $19.3M | Buy |
759,060
+88,227
| +13% | +$2.24M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $20.3M | Sell |
670,833
-23,965
| -3% | -$725K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $20.4M | Sell |
694,798
-74,957
| -10% | -$2.2M | ﹤0.01% | 1533 |
|
|
2020
Q4 | $19.6M | Hold |
769,755
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q3 | $15.7M | Sell |
769,755
-50,397
| -6% | -$1.03M | ﹤0.01% | 1565 |
|
|
2020
Q2 | $16.5M | Sell |
820,152
-32,808
| -4% | -$661K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $13M | Buy |
852,960
+19,971
| +2% | +$304K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $48.7M | Hold |
832,989
| – | – | 0.01% | 936 |
|
|
2019
Q3 | $43.7M | Buy |
832,989
+19,350
| +2% | +$1.02M | 0.01% | 941 |
|
|
2019
Q2 | $41.2M | Hold |
813,639
| – | – | 0.01% | 998 |
|
|
2019
Q1 | $44M | Buy |
813,639
+90,000
| +12% | +$4.87M | 0.01% | 941 |
|
|
2018
Q4 | $37.2M | Buy |
723,639
+17,182
| +2% | +$882K | 0.01% | 950 |
|
|
2018
Q3 | $42.2M | Buy |
706,457
+271,286
| +62% | +$16.2M | 0.01% | 993 |
|
|
2018
Q2 | $27.5M | Hold |
435,171
| – | – | 0.01% | 1288 |
|
|
2018
Q1 | $26.8M | Hold |
435,171
| – | – | 0.01% | 1235 |
|
|
2017
Q4 | $28.3M | Hold |
435,171
| – | – | 0.01% | 1228 |
|
|
2017
Q3 | $35.1M | Buy |
435,171
+12,475
| +3% | +$1.01M | 0.01% | 1027 |
|
|
2017
Q2 | $33.5M | Buy |
422,696
+36,256
| +9% | +$2.87M | 0.01% | 1030 |
|
|
2017
Q1 | $29.6M | Hold |
386,440
| – | – | 0.01% | 1103 |
|
|
2016
Q4 | $27M | Sell |
386,440
-14,418
| -4% | -$1.01M | 0.01% | 1101 |
|
|
2016
Q3 | $26.1M | Hold |
400,858
| – | – | 0.01% | 1036 |
|
|
2016
Q2 | $27.5M | Sell |
400,858
-16,005
| -4% | -$1.1M | 0.01% | 986 |
|
|
2016
Q1 | $26.5M | Buy |
416,863
+31,561
| +8% | +$2M | 0.01% | 983 |
|
|
2015
Q4 | $25M | Hold |
385,302
| – | – | 0.01% | 1020 |
|
|
2015
Q3 | $27.2M | Hold |
385,302
| – | – | 0.01% | 933 |
|
|
2015
Q2 | $30M | Hold |
385,302
| – | – | 0.02% | 944 |
|
|
2015
Q1 | $32.7M | Buy |
385,302
+12,101
| +3% | +$1.03M | 0.02% | 916 |
|
|
2014
Q4 | $29.9M | Hold |
373,201
| – | – | 0.02% | 930 |
|
|
2014
Q3 | $28.9M | Sell |
373,201
-349,661
| -48% | -$27M | 0.02% | 907 |
|
|
2014
Q2 | $60.6M | Buy |
722,862
+373,626
| +107% | +$31.3M | 0.02% | 878 |
|
|
2014
Q1 | $28.6M | Hold |
349,236
| – | – | 0.02% | 890 |
|
|
2013
Q4 | $25.9M | Sell |
349,236
-12,967
| -4% | -$963K | 0.01% | 947 |
|
|
2013
Q3 | $28.1M | Hold |
362,203
| – | – | 0.02% | 880 |
|
|
2013
Q2 | $29.7M | Buy |
+362,203
| New | +$29.7M | 0.02% | 785 |
|