Norges Bank’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-332,150
| Closed | -$29.5M | – | 1619 |
|
|
2024
Q4 | $29.5M | Buy |
+332,150
| New | +$29.5M | ﹤0.01% | 1150 |
|
|
2024
Q3 | – | Sell |
-326,844
| Closed | -$34.9M | – | 1695 |
|
|
2024
Q2 | $34.9M | Hold |
326,844
| – | – | 0.01% | 1053 |
|
|
2024
Q1 | $38.4M | Buy |
326,844
+5,851
| +2% | +$688K | 0.01% | 1053 |
|
|
2023
Q4 | $40.1M | Buy |
320,993
+21,396
| +7% | +$2.67M | 0.01% | 1009 |
|
|
2023
Q3 | $41.4M | Buy |
299,597
+5,740
| +2% | +$793K | 0.01% | 928 |
|
|
2023
Q2 | $42.2M | Buy |
293,857
+11,311
| +4% | +$1.62M | 0.01% | 941 |
|
|
2023
Q1 | $44.3M | Sell |
282,546
-9,196
| -3% | -$1.44M | 0.01% | 889 |
|
|
2022
Q4 | $38.2M | Buy |
291,742
+4,510
| +2% | +$590K | 0.01% | 927 |
|
|
2022
Q3 | $30.5M | Sell |
287,232
-8,776
| -3% | -$931K | 0.01% | 999 |
|
|
2022
Q2 | $30.7M | Buy |
296,008
+76,915
| +35% | +$7.97M | 0.01% | 1021 |
|
|
2022
Q1 | $23.9M | Buy |
219,093
+3,044
| +1% | +$332K | 0.01% | 1300 |
|
|
2021
Q4 | $24M | Sell |
216,049
-22,800
| -10% | -$2.53M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $22.5M | Buy |
238,849
+224
| +0.1% | +$21.1K | 0.01% | 1414 |
|
|
2021
Q2 | $28.9M | Sell |
238,625
-9,899
| -4% | -$1.2M | 0.01% | 1302 |
|
|
2021
Q1 | $30.3M | Sell |
248,524
-56,717
| -19% | -$6.92M | 0.01% | 1288 |
|
|
2020
Q4 | $38.3M | Buy |
305,241
+11,000
| +4% | +$1.38M | 0.01% | 1157 |
|
|
2020
Q3 | $20.4M | Sell |
294,241
-68,826
| -19% | -$4.76M | 0.01% | 1410 |
|
|
2020
Q2 | $24.9M | Buy |
363,067
+41,803
| +13% | +$2.86M | 0.01% | 1295 |
|
|
2020
Q1 | $15.4M | Hold |
321,264
| – | – | 0.01% | 1416 |
|
|
2019
Q4 | $27.8M | Hold |
321,264
| – | – | 0.01% | 1322 |
|
|
2019
Q3 | $26.5M | Hold |
321,264
| – | – | 0.01% | 1301 |
|
|
2019
Q2 | $18.8M | Sell |
321,264
-25,201
| -7% | -$1.48M | 0.01% | 1542 |
|
|
2019
Q1 | $23.3M | Sell |
346,465
-31,730
| -8% | -$2.14M | 0.01% | 1399 |
|
|
2018
Q4 | $22.8M | Sell |
378,195
-50,505
| -12% | -$3.04M | 0.01% | 1314 |
|
|
2018
Q3 | $39.8M | Sell |
428,700
-64,125
| -13% | -$5.96M | 0.01% | 1045 |
|
|
2018
Q2 | $63.7M | Buy |
492,825
+155,607
| +46% | +$20.1M | 0.02% | 681 |
|
|
2018
Q1 | $37.2M | Sell |
337,218
-7,070
| -2% | -$779K | 0.01% | 986 |
|
|
2017
Q4 | $43.1M | Hold |
344,288
| – | – | 0.02% | 906 |
|
|
2017
Q3 | $42.6M | Buy |
344,288
+32,403
| +10% | +$4.01M | 0.02% | 892 |
|
|
2017
Q2 | $31.8M | Buy |
311,885
+23,891
| +8% | +$2.44M | 0.01% | 1072 |
|
|
2017
Q1 | $28.2M | Sell |
287,994
-32,351
| -10% | -$3.17M | 0.01% | 1142 |
|
|
2016
Q4 | $25.7M | Sell |
320,345
-12,226
| -4% | -$982K | 0.01% | 1139 |
|
|
2016
Q3 | $22.8M | Sell |
332,571
-62,844
| -16% | -$4.3M | 0.01% | 1145 |
|
|
2016
Q2 | $26M | Hold |
395,415
| – | – | 0.01% | 1030 |
|
|
2016
Q1 | $31.5M | Hold |
395,415
| – | – | 0.02% | 879 |
|
|
2015
Q4 | $45.3M | Hold |
395,415
| – | – | 0.02% | 661 |
|
|
2015
Q3 | $40M | Hold |
395,415
| – | – | 0.02% | 693 |
|
|
2015
Q2 | $41.5M | Hold |
395,415
| – | – | 0.02% | 742 |
|
|
2015
Q1 | $38.1M | Sell |
395,415
-42,671
| -10% | -$4.11M | 0.02% | 801 |
|
|
2014
Q4 | $46.8M | Hold |
438,086
| – | – | 0.02% | 670 |
|
|
2014
Q3 | $42.6M | Sell |
438,086
-438,086
| -50% | -$42.6M | 0.02% | 693 |
|
|
2014
Q2 | $85M | Buy |
876,172
+438,086
| +100% | +$42.5M | 0.02% | 700 |
|
|
2014
Q1 | $38.7M | Hold |
438,086
| – | – | 0.02% | 715 |
|
|
2013
Q4 | $35.9M | Sell |
438,086
-13,287
| -3% | -$1.09M | 0.02% | 745 |
|
|
2013
Q3 | $34.1M | Hold |
451,373
| – | – | 0.02% | 761 |
|
|
2013
Q2 | $28.5M | Buy |
+451,373
| New | +$28.5M | 0.02% | 800 |
|