Norges Bank’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Buy |
+792,171
| New | +$91M | 0.01% | 740 |
|
|
2025
Q1 | – | Sell |
-745,547
| Closed | -$86.2M | – | 1695 |
|
|
2024
Q4 | $86.2M | Buy |
+745,547
| New | +$86.2M | 0.01% | 751 |
|
|
2024
Q3 | – | Sell |
-697,383
| Closed | -$112M | – | 1774 |
|
|
2024
Q2 | $112M | Sell |
697,383
-85,388
| -11% | -$13.7M | 0.02% | 603 |
|
|
2024
Q1 | $135M | Buy |
782,771
+152,510
| +24% | +$26.3M | 0.02% | 559 |
|
|
2023
Q4 | $88.6M | Buy |
630,261
+208,066
| +49% | +$29.3M | 0.02% | 652 |
|
|
2023
Q3 | $48.1M | Buy |
422,195
+43,496
| +11% | +$4.95M | 0.01% | 857 |
|
|
2023
Q2 | $43.1M | Sell |
378,699
-122,402
| -24% | -$13.9M | 0.01% | 933 |
|
|
2023
Q1 | $42.2M | Buy |
501,101
+3,673
| +0.7% | +$309K | 0.01% | 915 |
|
|
2022
Q4 | $40.8M | Sell |
497,428
-110,274
| -18% | -$9.04M | 0.01% | 893 |
|
|
2022
Q3 | $75.6M | Buy |
607,702
+41,116
| +7% | +$5.11M | 0.02% | 605 |
|
|
2022
Q2 | $51M | Sell |
566,586
-91
| -0% | -$8.2K | 0.01% | 764 |
|
|
2022
Q1 | $67.3M | Buy |
566,677
+8,150
| +1% | +$968K | 0.01% | 737 |
|
|
2021
Q4 | $76M | Buy |
558,527
+38,264
| +7% | +$5.21M | 0.02% | 739 |
|
|
2021
Q3 | $56.3M | Buy |
520,263
+1,612
| +0.3% | +$174K | 0.01% | 859 |
|
|
2021
Q2 | $60.5M | Sell |
518,651
-174,880
| -25% | -$20.4M | 0.01% | 860 |
|
|
2021
Q1 | $71.7M | Sell |
693,531
-18,822
| -3% | -$1.95M | 0.02% | 771 |
|
|
2020
Q4 | $59.5M | Buy |
712,353
+27,626
| +4% | +$2.31M | 0.01% | 857 |
|
|
2020
Q3 | $42.8M | Sell |
684,727
-171,284
| -20% | -$10.7M | 0.01% | 920 |
|
|
2020
Q2 | $42.3M | Sell |
856,011
-26,728
| -3% | -$1.32M | 0.01% | 941 |
|
|
2020
Q1 | $26M | Hold |
882,739
| – | – | 0.01% | 1074 |
|
|
2019
Q4 | $34.3M | Hold |
882,739
| – | – | 0.01% | 1157 |
|
|
2019
Q3 | $28.5M | Buy |
882,739
+70,000
| +9% | +$2.26M | 0.01% | 1241 |
|
|
2019
Q2 | $26.7M | Sell |
812,739
-36,114
| -4% | -$1.18M | 0.01% | 1310 |
|
|
2019
Q1 | $21.9M | Sell |
848,853
-157,059
| -16% | -$4.05M | 0.01% | 1444 |
|
|
2018
Q4 | $24.4M | Sell |
1,005,912
-39,635
| -4% | -$961K | 0.01% | 1254 |
|
|
2018
Q3 | $32.3M | Hold |
1,045,547
| – | – | 0.01% | 1206 |
|
|
2018
Q2 | $29.9M | Buy |
1,045,547
+883,311
| +544% | +$25.2M | 0.01% | 1236 |
|
|
2018
Q1 | $4.2M | Buy |
+162,236
| New | +$4.2M | ﹤0.01% | 1919 |
|
|
2017
Q3 | – | Sell |
-281,898
| Closed | -$5.67M | – | 2155 |
|
|
2017
Q2 | $5.67M | Sell |
281,898
-111,195
| -28% | -$2.23M | ﹤0.01% | 1863 |
|
|
2017
Q1 | $8.61M | Sell |
393,093
-167,991
| -30% | -$3.68M | ﹤0.01% | 1782 |
|
|
2016
Q4 | $11.6M | Buy |
561,084
+235,356
| +72% | +$4.85M | 0.01% | 1635 |
|
|
2016
Q3 | $7.49M | Buy |
325,728
+99,445
| +44% | +$2.29M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $6.19M | Hold |
226,283
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q1 | $4.82M | Sell |
226,283
-100,189
| -31% | -$2.13M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $7.85M | Buy |
326,472
+229,838
| +238% | +$5.52M | ﹤0.01% | 1720 |
|
|
2015
Q3 | $2.8M | Buy |
+96,634
| New | +$2.8M | ﹤0.01% | 1990 |
|