Norges Bank’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,526
| Closed | -$440K | – | 1494 |
|
|
2025
Q2 | $440K | Sell |
17,526
-60,374
| -78% | -$1.41M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $1.87M | Sell |
77,900
-70,484
| -48% | -$1.94M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $4.33M | Buy |
148,384
+6,203
| +4% | +$193K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $4.55M | Sell |
142,181
-75,683
| -35% | -$2.43M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $6.69M | Sell |
217,864
-116,488
| -35% | -$3.72M | ﹤0.01% | 1491 |
|
|
2024
Q1 | $11.8M | Sell |
334,352
-23,902
| -7% | -$798K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $12.2M | Sell |
358,254
-25,440
| -7% | -$758K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $11.3M | Buy |
383,694
+47,600
| +14% | +$1.48M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $10.5M | Sell |
336,094
-116,321
| -26% | -$3.4M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $11.1M | Sell |
452,415
-28,006
| -6% | -$721K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $10.8M | Hold |
480,421
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q3 | $8.41M | Hold |
480,421
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $9.34M | Sell |
480,421
-156,533
| -25% | -$3.9M | ﹤0.01% | 1583 |
|
|
2022
Q1 | $16M | Buy |
636,954
+1,137
| +0.2% | +$41.1K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $30.5M | Buy |
635,817
+17,200
| +3% | +$860K | 0.01% | 1218 |
|
|
2021
Q3 | $34.8M | Sell |
618,617
-17,200
| -3% | -$1.01M | 0.01% | 1122 |
|
|
2021
Q2 | $33.7M | Buy |
635,817
+86,123
| +16% | +$5M | 0.01% | 1197 |
|
|
2021
Q1 | $31.7M | Sell |
549,694
-123,680
| -18% | -$6.47M | 0.01% | 1265 |
|
|
2020
Q4 | $25.8M | Sell |
673,374
-28,323
| -4% | -$962K | 0.01% | 1413 |
|
|
2020
Q3 | $21M | Sell |
701,697
-12,777
| -2% | -$378K | 0.01% | 1396 |
|
|
2020
Q2 | $19.9M | Sell |
714,474
-35,273
| -5% | -$784K | 0.01% | 1427 |
|
|
2020
Q1 | $10.6M | Hold |
749,747
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $21.6M | Hold |
749,747
| – | – | 0.01% | 1484 |
|
|
2019
Q3 | $19.3M | Buy |
749,747
+15,100
| +2% | +$396K | 0.01% | 1499 |
|
|
2019
Q2 | $19.6M | Buy |
734,647
+48,780
| +7% | +$1.16M | 0.01% | 1517 |
|
|
2019
Q1 | $14.3M | Buy |
685,867
+222,224
| +48% | +$4.1M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $7.51M | Buy |
463,643
+67,750
| +17% | +$984K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $5.69M | Hold |
395,893
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q2 | $5.83M | Sell |
395,893
-491,613
| -55% | -$5.33M | ﹤0.01% | 1921 |
|
|
2018
Q1 | $7.66M | Sell |
887,506
-134,128
| -13% | -$1.29M | ﹤0.01% | 1818 |
|
|
2017
Q4 | $11.3M | Hold |
1,021,634
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q3 | $11.7M | Buy |
1,021,634
+853,631
| +508% | +$10.6M | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.97M | Sell |
168,003
-1,133,821
| -87% | -$12.8M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $11.5M | Sell |
1,301,824
-131,660
| -9% | -$1.2M | ﹤0.01% | 1683 |
|
|
2016
Q4 | $16.1M | Hold |
1,433,484
| – | – | 0.01% | 1455 |
|
|
2016
Q3 | $17.3M | Buy |
1,433,484
+130,330
| +10% | +$1.63M | 0.01% | 1325 |
|
|
2016
Q2 | $16M | Buy |
1,303,154
+180,028
| +16% | +$2.42M | 0.01% | 1344 |
|
|
2016
Q1 | $17.8M | Buy |
1,123,126
+187,924
| +20% | +$2.51M | 0.01% | 1225 |
|
|
2015
Q4 | $14M | Buy |
935,202
+132,532
| +17% | +$2.53M | 0.01% | 1379 |
|
|
2015
Q3 | $19.5M | Hold |
802,670
| – | – | 0.01% | 1147 |
|
|
2015
Q2 | $22.8M | Hold |
802,670
| – | – | 0.01% | 1129 |
|
|
2015
Q1 | $22M | Hold |
802,670
| – | – | 0.01% | 1148 |
|
|
2014
Q4 | $29.2M | Buy |
802,670
+336,130
| +72% | +$10.8M | 0.01% | 954 |
|
|
2014
Q3 | $14.2M | Sell |
466,540
-574,942
| -55% | -$15.5M | 0.01% | 1371 |
|
|
2014
Q2 | $29.9M | Buy |
1,041,482
+520,741
| +100% | +$14.7M | 0.01% | 1372 |
|
|
2014
Q1 | $13.9M | Hold |
520,741
| – | – | 0.01% | 1376 |
|
|
2013
Q4 | $17.4M | Hold |
520,741
| – | – | 0.01% | 1202 |
|
|
2013
Q3 | $19.8M | Hold |
520,741
| – | – | 0.01% | 1101 |
|
|
2013
Q2 | $19.6M | Buy |
+520,741
| New | +$18.9M | 0.01% | 1031 |
|
Other funds holding UPBD
IC
