Norges Bank’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
+291,453
| New | +$42.8M | 0.01% | 1010 |
|
|
2025
Q1 | – | Sell |
-459,361
| Closed | -$80.5M | – | 1676 |
|
|
2024
Q4 | $80.5M | Buy |
+459,361
| New | +$80.5M | 0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-460,918
| Closed | -$81.6M | – | 1757 |
|
|
2024
Q2 | $81.6M | Buy |
460,918
+14,145
| +3% | +$2.51M | 0.01% | 715 |
|
|
2024
Q1 | $106M | Sell |
446,773
-14,521
| -3% | -$3.45M | 0.02% | 631 |
|
|
2023
Q4 | $89.7M | Sell |
461,294
-5,089
| -1% | -$990K | 0.02% | 647 |
|
|
2023
Q3 | $87.7M | Hold |
466,383
| – | – | 0.02% | 615 |
|
|
2023
Q2 | $84.9M | Buy |
466,383
+8,760
| +2% | +$1.59M | 0.02% | 621 |
|
|
2023
Q1 | $84.2M | Buy |
457,623
+11,130
| +2% | +$2.05M | 0.02% | 595 |
|
|
2022
Q4 | $73.1M | Buy |
446,493
+6,446
| +1% | +$1.05M | 0.02% | 647 |
|
|
2022
Q3 | $55.9M | Sell |
440,047
-11,892
| -3% | -$1.51M | 0.01% | 714 |
|
|
2022
Q2 | $70.3M | Sell |
451,939
-14,030
| -3% | -$2.18M | 0.02% | 629 |
|
|
2022
Q1 | $83.2M | Buy |
465,969
+34,700
| +8% | +$6.19M | 0.02% | 649 |
|
|
2021
Q4 | $60.5M | Sell |
431,269
-14,586
| -3% | -$2.05M | 0.01% | 837 |
|
|
2021
Q3 | $78.5M | Buy |
445,855
+59,136
| +15% | +$10.4M | 0.02% | 720 |
|
|
2021
Q2 | $75M | Sell |
386,719
-50,819
| -12% | -$9.85M | 0.02% | 756 |
|
|
2021
Q1 | $91.5M | Buy |
437,538
+9,866
| +2% | +$2.06M | 0.02% | 673 |
|
|
2020
Q4 | $87M | Buy |
427,672
+25,812
| +6% | +$5.25M | 0.02% | 650 |
|
|
2020
Q3 | $55.8M | Buy |
401,860
+19,320
| +5% | +$2.68M | 0.01% | 781 |
|
|
2020
Q2 | $63.1M | Buy |
382,540
+129,297
| +51% | +$21.3M | 0.02% | 699 |
|
|
2020
Q1 | $26.5M | Buy |
253,243
+3,019
| +1% | +$316K | 0.01% | 1066 |
|
|
2019
Q4 | $52.4M | Hold |
250,224
| – | – | 0.01% | 879 |
|
|
2019
Q3 | $50.6M | Buy |
250,224
+4,697
| +2% | +$949K | 0.02% | 865 |
|
|
2019
Q2 | $51.1M | Hold |
245,527
| – | – | 0.02% | 864 |
|
|
2019
Q1 | $47.1M | Buy |
245,527
+13,536
| +6% | +$2.6M | 0.02% | 897 |
|
|
2018
Q4 | $32.5M | Buy |
231,991
+31,896
| +16% | +$4.47M | 0.01% | 1063 |
|
|
2018
Q3 | $40.2M | Buy |
200,095
+28,322
| +16% | +$5.69M | 0.01% | 1029 |
|
|
2018
Q2 | $32.7M | Buy |
171,773
+171,703
| +245,290% | +$32.7M | 0.01% | 1168 |
|
|
2018
Q1 | $11K | Sell |
70
-33,306
| -100% | -$5.23M | ﹤0.01% | 2131 |
|
|
2017
Q4 | $4.71M | Sell |
33,376
-20,269
| -38% | -$2.86M | ﹤0.01% | 1879 |
|
|
2017
Q3 | $6.02M | Sell |
53,645
-47,584
| -47% | -$5.34M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $10.6M | Sell |
101,229
-184,942
| -65% | -$19.3M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $29.6M | Buy |
286,171
+1,656
| +0.6% | +$171K | 0.01% | 1104 |
|
|
2016
Q4 | $31.8M | Sell |
284,515
-30,936
| -10% | -$3.45M | 0.01% | 969 |
|
|
2016
Q3 | $32.6M | Sell |
315,451
-26,459
| -8% | -$2.73M | 0.02% | 886 |
|
|
2016
Q2 | $30.3M | Buy |
341,910
+56,162
| +20% | +$4.98M | 0.01% | 931 |
|
|
2016
Q1 | $23.8M | Sell |
285,748
-33,298
| -10% | -$2.78M | 0.01% | 1054 |
|
|
2015
Q4 | $28.2M | Sell |
319,046
-13,642
| -4% | -$1.21M | 0.01% | 929 |
|
|
2015
Q3 | $28.9M | Sell |
332,688
-1,700
| -0.5% | -$148K | 0.02% | 894 |
|
|
2015
Q2 | $38.1M | Sell |
334,388
-2,108
| -0.6% | -$240K | 0.02% | 799 |
|
|
2015
Q1 | $36.1M | Hold |
336,496
| – | – | 0.02% | 837 |
|
|
2014
Q4 | $33.3M | Buy |
336,496
+72,927
| +28% | +$7.21M | 0.02% | 866 |
|
|
2014
Q3 | $29.1M | Sell |
263,569
-263,569
| -50% | -$29.1M | 0.02% | 904 |
|
|
2014
Q2 | $55.3M | Buy |
527,138
+196,983
| +60% | +$20.7M | 0.01% | 950 |
|
|
2014
Q1 | $31.4M | Hold |
330,155
| – | – | 0.02% | 837 |
|
|
2013
Q4 | $32.7M | Sell |
330,155
-9,149
| -3% | -$906K | 0.02% | 801 |
|
|
2013
Q3 | $29.8M | Hold |
339,304
| – | – | 0.02% | 836 |
|
|
2013
Q2 | $26M | Buy |
+339,304
| New | +$26M | 0.02% | 847 |
|