Norges Bank’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-407,713
| Closed | -$1.6M | – | 2185 |
|
|
2022
Q3 | $1.6M | Hold |
407,713
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q2 | $2.61M | Hold |
407,713
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q1 | $4.17M | Sell |
407,713
-54,846
| -12% | -$644K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $7.46M | Hold |
462,559
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q3 | $8.44M | Hold |
462,559
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q2 | $16.7M | Buy |
462,559
+40,190
| +10% | +$1.38M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $13.2M | Sell |
422,369
-278,176
| -40% | -$8.01M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $17.1M | Hold |
700,545
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q3 | $13.2M | Sell |
700,545
-19,288
| -3% | -$454K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $18.3M | Buy |
719,833
+111,182
| +18% | +$2.59M | 0.01% | 1486 |
|
|
2020
Q1 | $10.3M | Buy |
608,651
+86,410
| +17% | +$2.69M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $20M | Buy |
522,241
+84,610
| +19% | +$3.21M | 0.01% | 1529 |
|
|
2019
Q3 | $16.6M | Sell |
437,631
-23,798
| -5% | -$672K | 0.01% | 1571 |
|
|
2019
Q2 | $8.81M | Hold |
461,429
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q1 | $9.3M | Hold |
461,429
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q4 | $17.8M | Hold |
461,429
| – | – | 0.01% | 1473 |
|
|
2018
Q3 | $33.2M | Buy |
461,429
+72,617
| +19% | +$5.9M | 0.01% | 1183 |
|
|
2018
Q2 | $39.3M | Buy |
388,812
+39,659
| +11% | +$3.12M | 0.01% | 1015 |
|
|
2018
Q1 | $22.2M | Sell |
349,153
-104,062
| -23% | -$6.67M | 0.01% | 1362 |
|
|
2017
Q4 | $20.1M | Sell |
453,215
-332,501
| -42% | -$15.1M | 0.01% | 1464 |
|
|
2017
Q3 | $34.2M | Buy |
785,716
+339,782
| +76% | +$14.1M | 0.01% | 1048 |
|
|
2017
Q2 | $14.9M | Buy |
445,934
+240,476
| +117% | +$5.81M | 0.01% | 1586 |
|
|
2017
Q1 | $3.2M | Buy |
205,458
+86,458
| +73% | +$1.19M | ﹤0.01% | 1954 |
|
|
2016
Q4 | $1.36M | Buy |
119,000
+19,000
| +19% | +$205K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $986K | Buy |
+100,000
| New | +$1.1M | ﹤0.01% | 2047 |
|
|
2015
Q3 | – | Sell |
-335,198
| Closed | -$1.63M | – | 2329 |
|
|
2015
Q2 | $1.63M | Hold |
335,198
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q1 | $2.34M | Sell |
335,198
-7,817
| -2% | -$115K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $8.52M | Sell |
343,015
-116,383
| -25% | -$3.13M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $12.6M | Sell |
459,398
-381,796
| -45% | -$8.72M | 0.01% | 1444 |
|
|
2014
Q2 | $17M | Buy |
841,194
+251,269
| +43% | +$5.38M | ﹤0.01% | 1695 |
|
|
2014
Q1 | $12.1M | Buy |
589,925
+147,638
| +33% | +$3.73M | 0.01% | 1475 |
|
|
2013
Q4 | $14.6M | Hold |
442,287
| – | – | 0.01% | 1338 |
|
|
2013
Q3 | $16.5M | Buy |
442,287
+212,267
| +92% | +$8.55M | 0.01% | 1218 |
|
|
2013
Q2 | $10.6M | Buy |
+230,020
| New | +$10M | 0.01% | 1435 |
|
Other funds holding WW
AG
