Norges Bank’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
+587,735
| New | +$40.2M | 0.01% | 1032 |
|
|
2025
Q1 | – | Sell |
-544,989
| Closed | -$59.7M | – | 1687 |
|
|
2024
Q4 | $59.7M | Buy |
+544,989
| New | +$59.7M | 0.01% | 895 |
|
|
2024
Q3 | – | Sell |
-457,981
| Closed | -$33.4M | – | 1767 |
|
|
2024
Q2 | $33.4M | Sell |
457,981
-34,092
| -7% | -$2.49M | 0.01% | 1069 |
|
|
2024
Q1 | $41.7M | Sell |
492,073
-69,584
| -12% | -$5.9M | 0.01% | 1024 |
|
|
2023
Q4 | $57M | Buy |
561,657
+34,193
| +6% | +$3.47M | 0.01% | 845 |
|
|
2023
Q3 | $53.5M | Buy |
527,464
+35,556
| +7% | +$3.6M | 0.01% | 800 |
|
|
2023
Q2 | $50M | Buy |
491,908
+32,925
| +7% | +$3.35M | 0.01% | 851 |
|
|
2023
Q1 | $47M | Buy |
458,983
+38,032
| +9% | +$3.89M | 0.01% | 861 |
|
|
2022
Q4 | $35.3M | Sell |
420,951
-35,826
| -8% | -$3.01M | 0.01% | 965 |
|
|
2022
Q3 | $35.5M | Buy |
456,777
+15,419
| +3% | +$1.2M | 0.01% | 921 |
|
|
2022
Q2 | $29.1M | Buy |
441,358
+66,920
| +18% | +$4.42M | 0.01% | 1051 |
|
|
2022
Q1 | $44.2M | Buy |
374,438
+21,183
| +6% | +$2.5M | 0.01% | 962 |
|
|
2021
Q4 | $46.1M | Buy |
353,255
+45,896
| +15% | +$5.99M | 0.01% | 984 |
|
|
2021
Q3 | $43.3M | Sell |
307,359
-65,021
| -17% | -$9.17M | 0.01% | 995 |
|
|
2021
Q2 | $41.5M | Sell |
372,380
-120,085
| -24% | -$13.4M | 0.01% | 1078 |
|
|
2021
Q1 | $43.5M | Sell |
492,465
-106,134
| -18% | -$9.37M | 0.01% | 1057 |
|
|
2020
Q4 | $54.8M | Sell |
598,599
-40,472
| -6% | -$3.71M | 0.01% | 915 |
|
|
2020
Q3 | $35.6M | Hold |
639,071
| – | – | 0.01% | 1048 |
|
|
2020
Q2 | $34.2M | Sell |
639,071
-20,000
| -3% | -$1.07M | 0.01% | 1100 |
|
|
2020
Q1 | $21.3M | Hold |
659,071
| – | – | 0.01% | 1203 |
|
|
2019
Q4 | $27.7M | Buy |
659,071
+109,909
| +20% | +$4.62M | 0.01% | 1327 |
|
|
2019
Q3 | $24.1M | Buy |
549,162
+455,952
| +489% | +$20M | 0.01% | 1375 |
|
|
2019
Q2 | $5.42M | Buy |
+93,210
| New | +$5.42M | ﹤0.01% | 1923 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$1.01M | – | 2316 |
|
|
2014
Q4 | $1.01M | Buy |
+75,000
| New | +$1.01M | ﹤0.01% | 2187 |
|