Norges Bank’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,210
| Closed | -$3.94M | – | 1699 |
|
|
2024
Q2 | $3.94M | Buy |
109,210
+13,910
| +15% | +$501K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $3.03M | Sell |
95,300
-125,591
| -57% | -$3.99M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $5.95M | Buy |
220,891
+32,926
| +18% | +$887K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $4.34M | Buy |
187,965
+123,100
| +190% | +$2.84M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $1.26M | Buy |
64,865
+24,200
| +60% | +$472K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $841K | Hold |
40,665
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q4 | $590K | Sell |
40,665
-26,100
| -39% | -$379K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $913K | Sell |
66,765
-61,300
| -48% | -$838K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1.45M | Sell |
128,065
-17,600
| -12% | -$199K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $2.23M | Buy |
145,665
+73,435
| +102% | +$1.13M | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1.15M | Hold |
72,230
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q3 | $1.39M | Sell |
72,230
-13,484
| -16% | -$259K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.88M | Hold |
85,714
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.88M | Hold |
85,714
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q4 | $2.99M | Sell |
85,714
-207,143
| -71% | -$7.22M | ﹤0.01% | 1921 |
|
|
2020
Q3 | $6.74M | Buy |
+292,857
| New | +$6.74M | ﹤0.01% | 1815 |
|