Norges Bank’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314,307
| Closed | -$3.88M | – | 1735 |
|
|
2024
Q2 | $3.88M | Buy |
+314,307
| New | +$3.88M | ﹤0.01% | 1613 |
|
|
2024
Q1 | – | Sell |
-1,418,887
| Closed | -$24M | – | 1966 |
|
|
2023
Q4 | $24M | Sell |
1,418,887
-760,865
| -35% | -$12.9M | ﹤0.01% | 1221 |
|
|
2023
Q3 | $36.1M | Sell |
2,179,752
-358,830
| -14% | -$5.94M | 0.01% | 978 |
|
|
2023
Q2 | $39.2M | Buy |
2,538,582
+377,508
| +17% | +$5.84M | 0.01% | 976 |
|
|
2023
Q1 | $31.3M | Buy |
2,161,074
+64,376
| +3% | +$932K | 0.01% | 1057 |
|
|
2022
Q4 | $30.1M | Buy |
2,096,698
+407,775
| +24% | +$5.86M | 0.01% | 1072 |
|
|
2022
Q3 | $19.7M | Sell |
1,688,923
-190,015
| -10% | -$2.22M | 0.01% | 1205 |
|
|
2022
Q2 | $35.9M | Sell |
1,878,938
-69,566
| -4% | -$1.33M | 0.01% | 941 |
|
|
2022
Q1 | $48M | Sell |
1,948,504
-48,857
| -2% | -$1.2M | 0.01% | 907 |
|
|
2021
Q4 | $49.3M | Buy |
1,997,361
+44,588
| +2% | +$1.1M | 0.01% | 947 |
|
|
2021
Q3 | $46.4M | Sell |
1,952,773
-142,263
| -7% | -$3.38M | 0.01% | 963 |
|
|
2021
Q2 | $58.6M | Buy |
2,095,036
+91,887
| +5% | +$2.57M | 0.01% | 880 |
|
|
2021
Q1 | $46.6M | Sell |
2,003,149
-511,620
| -20% | -$11.9M | 0.01% | 1013 |
|
|
2020
Q4 | $58M | Buy |
2,514,769
+208,541
| +9% | +$4.81M | 0.01% | 875 |
|
|
2020
Q3 | $31.3M | Sell |
2,306,228
-382,372
| -14% | -$5.19M | 0.01% | 1137 |
|
|
2020
Q2 | $28.6M | Buy |
2,688,600
+243,709
| +10% | +$2.59M | 0.01% | 1205 |
|
|
2020
Q1 | $26.5M | Hold |
2,444,891
| – | – | 0.01% | 1064 |
|
|
2019
Q4 | $52.7M | Hold |
2,444,891
| – | – | 0.01% | 873 |
|
|
2019
Q3 | $47.3M | Buy |
2,444,891
+1,043,200
| +74% | +$20.2M | 0.01% | 897 |
|
|
2019
Q2 | $26.7M | Buy |
1,401,691
+56,519
| +4% | +$1.08M | 0.01% | 1306 |
|
|
2019
Q1 | $22.5M | Buy |
1,345,172
+516,964
| +62% | +$8.66M | 0.01% | 1425 |
|
|
2018
Q4 | $11.7M | Buy |
828,208
+206,009
| +33% | +$2.92M | ﹤0.01% | 1676 |
|
|
2018
Q3 | $10.8M | Sell |
622,199
-101,334
| -14% | -$1.77M | ﹤0.01% | 1795 |
|
|
2018
Q2 | $13.3M | Sell |
723,533
-942,971
| -57% | -$17.3M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $32.2M | Sell |
1,666,504
-729,609
| -30% | -$14.1M | 0.01% | 1089 |
|
|
2017
Q4 | $50M | Hold |
2,396,113
| – | – | 0.02% | 802 |
|
|
2017
Q3 | $55.2M | Sell |
2,396,113
-18,962
| -0.8% | -$436K | 0.02% | 718 |
|
|
2017
Q2 | $60.5M | Buy |
2,415,075
+95,290
| +4% | +$2.39M | 0.02% | 635 |
|
|
2017
Q1 | $65M | Buy |
2,319,785
+216,114
| +10% | +$6.06M | 0.03% | 585 |
|
|
2016
Q4 | $52.3M | Buy |
2,103,671
+1,198,283
| +132% | +$29.8M | 0.02% | 648 |
|
|
2016
Q3 | $17.1M | Sell |
905,388
-299,348
| -25% | -$5.65M | 0.01% | 1334 |
|
|
2016
Q2 | $20.5M | Sell |
1,204,736
-308,003
| -20% | -$5.25M | 0.01% | 1184 |
|
|
2016
Q1 | $27.8M | Sell |
1,512,739
-224,077
| -13% | -$4.11M | 0.01% | 951 |
|
|
2015
Q4 | $26.1M | Sell |
1,736,816
-386,561
| -18% | -$5.8M | 0.01% | 984 |
|
|
2015
Q3 | $29.6M | Sell |
2,123,377
-320,445
| -13% | -$4.47M | 0.02% | 878 |
|
|
2015
Q2 | $45.1M | Hold |
2,443,822
| – | – | 0.02% | 693 |
|
|
2015
Q1 | $44.2M | Buy |
2,443,822
+90,032
| +4% | +$1.63M | 0.02% | 708 |
|
|
2014
Q4 | $42.1M | Hold |
2,353,790
| – | – | 0.02% | 725 |
|
|
2014
Q3 | $48.2M | Sell |
2,353,790
-2,237,102
| -49% | -$45.9M | 0.03% | 642 |
|
|
2014
Q2 | $98.8M | Buy |
4,590,892
+2,597,320
| +130% | +$55.9M | 0.03% | 628 |
|
|
2014
Q1 | $44.7M | Hold |
1,993,572
| – | – | 0.03% | 637 |
|
|
2013
Q4 | $41.7M | Hold |
1,993,572
| – | – | 0.02% | 653 |
|
|
2013
Q3 | $48.4M | Sell |
1,993,572
-88,504
| -4% | -$2.15M | 0.03% | 589 |
|
|
2013
Q2 | $42.1M | Buy |
+2,082,076
| New | +$42.1M | 0.03% | 594 |
|