Norges Bank’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
+6,117,697
| New | +$416M | 0.05% | 313 |
|
|
2025
Q1 | – | Sell |
-7,147,524
| Closed | -$607M | – | 1816 |
|
|
2024
Q4 | $607M | Buy |
+7,147,524
| New | +$607M | 0.08% | 222 |
|
|
2024
Q3 | – | Sell |
-7,758,614
| Closed | -$500M | – | 1872 |
|
|
2024
Q2 | $500M | Buy |
7,758,614
+192,367
| +3% | +$12.4M | 0.07% | 228 |
|
|
2024
Q1 | $640M | Buy |
7,566,247
+727,257
| +11% | +$61.5M | 0.1% | 199 |
|
|
2023
Q4 | $529M | Buy |
6,838,990
+1,201,468
| +21% | +$92.9M | 0.09% | 208 |
|
|
2023
Q3 | $250M | Sell |
5,637,522
-876,065
| -13% | -$38.8M | 0.05% | 332 |
|
|
2023
Q2 | $434M | Buy |
6,513,587
+1,061,987
| +19% | +$70.7M | 0.09% | 213 |
|
|
2023
Q1 | $374M | Sell |
5,451,600
-181,028
| -3% | -$12.4M | 0.08% | 238 |
|
|
2022
Q4 | $354M | Buy |
5,632,628
+427,657
| +8% | +$26.9M | 0.09% | 234 |
|
|
2022
Q3 | $286M | Buy |
5,204,971
+1,643,809
| +46% | +$90.4M | 0.08% | 251 |
|
|
2022
Q2 | $219M | Buy |
3,561,162
+992,071
| +39% | +$61M | 0.06% | 306 |
|
|
2022
Q1 | $348M | Buy |
2,569,091
+469,756
| +22% | +$63.7M | 0.08% | 245 |
|
|
2021
Q4 | $339M | Sell |
2,099,335
-85,661
| -4% | -$13.8M | 0.07% | 266 |
|
|
2021
Q3 | $524M | Sell |
2,184,996
-608,329
| -22% | -$146M | 0.12% | 167 |
|
|
2021
Q2 | $681M | Buy |
2,793,325
+82,211
| +3% | +$20M | 0.15% | 135 |
|
|
2021
Q1 | $616M | Sell |
2,711,114
-34,788
| -1% | -$7.9M | 0.14% | 143 |
|
|
2020
Q4 | $598M | Sell |
2,745,902
-807,006
| -23% | -$176M | 0.14% | 140 |
|
|
2020
Q3 | $578M | Sell |
3,552,908
-323,908
| -8% | -$52.7M | 0.15% | 120 |
|
|
2020
Q2 | $407M | Sell |
3,876,816
-593,990
| -13% | -$62.3M | 0.12% | 164 |
|
|
2020
Q1 | $234M | Buy |
4,470,806
+814,241
| +22% | +$42.6M | 0.08% | 222 |
|
|
2019
Q4 | $229M | Buy |
3,656,565
+153,961
| +4% | +$9.63M | 0.06% | 279 |
|
|
2019
Q3 | $217M | Buy |
3,502,604
+409,013
| +13% | +$25.3M | 0.07% | 282 |
|
|
2019
Q2 | $224M | Buy |
3,093,591
+509,908
| +20% | +$37M | 0.07% | 271 |
|
|
2019
Q1 | $194M | Buy |
2,583,683
+68,804
| +3% | +$5.15M | 0.06% | 285 |
|
|
2018
Q4 | $141M | Buy |
2,514,879
+148,504
| +6% | +$8.33M | 0.05% | 332 |
|
|
2018
Q3 | $234M | Buy |
2,366,375
+545,555
| +30% | +$54M | 0.08% | 251 |
|
|
2018
Q2 | $112M | Hold |
1,820,820
| – | – | 0.04% | 444 |
|
|
2018
Q1 | $89.6M | Sell |
1,820,820
-122,669
| -6% | -$6.04M | 0.03% | 516 |
|
|
2017
Q4 | $67.4M | Buy |
1,943,489
+371,635
| +24% | +$12.9M | 0.02% | 638 |
|
|
2017
Q3 | $45.3M | Hold |
1,571,854
| – | – | 0.02% | 844 |
|
|
2017
Q2 | $36.9M | Buy |
1,571,854
+300,005
| +24% | +$7.04M | 0.01% | 960 |
|
|
2017
Q1 | $22M | Buy |
+1,271,849
| New | +$22M | 0.01% | 1329 |
|