Norges Bank’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
+1,046,802
| New | +$33M | ﹤0.01% | 1089 |
|
|
2025
Q1 | – | Sell |
-955,030
| Closed | -$36.8M | – | 1731 |
|
|
2024
Q4 | $36.8M | Buy |
+955,030
| New | +$36.8M | ﹤0.01% | 1075 |
|
|
2024
Q3 | – | Sell |
-478,297
| Closed | -$18.2M | – | 1810 |
|
|
2024
Q2 | $18.2M | Sell |
478,297
-216,741
| -31% | -$8.27M | ﹤0.01% | 1239 |
|
|
2024
Q1 | $26.8M | Sell |
695,038
-206,593
| -23% | -$7.96M | ﹤0.01% | 1183 |
|
|
2023
Q4 | $46.7M | Buy |
901,631
+21,073
| +2% | +$1.09M | 0.01% | 937 |
|
|
2023
Q3 | $42.5M | Buy |
880,558
+20,024
| +2% | +$966K | 0.01% | 916 |
|
|
2023
Q2 | $33.4M | Buy |
860,534
+22,319
| +3% | +$867K | 0.01% | 1045 |
|
|
2023
Q1 | $33.5M | Buy |
838,215
+395,012
| +89% | +$15.8M | 0.01% | 1023 |
|
|
2022
Q4 | $18.3M | Sell |
443,203
-62,587
| -12% | -$2.59M | ﹤0.01% | 1314 |
|
|
2022
Q3 | $14.4M | Buy |
505,790
+489,901
| +3,083% | +$14M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $688K | Sell |
15,889
-734,157
| -98% | -$31.8M | ﹤0.01% | 1996 |
|
|
2022
Q1 | $45M | Buy |
750,046
+37,027
| +5% | +$2.22M | 0.01% | 949 |
|
|
2021
Q4 | $59.1M | Hold |
713,019
| – | – | 0.01% | 851 |
|
|
2021
Q3 | $61.1M | Sell |
713,019
-13,355
| -2% | -$1.14M | 0.01% | 823 |
|
|
2021
Q2 | $66.7M | Buy |
726,374
+618,286
| +572% | +$56.8M | 0.01% | 807 |
|
|
2021
Q1 | $7.81M | Sell |
108,088
-257,223
| -70% | -$18.6M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $25M | Sell |
365,311
-353,698
| -49% | -$24.2M | 0.01% | 1430 |
|
|
2020
Q3 | $32.6M | Sell |
719,009
-230,786
| -24% | -$10.5M | 0.01% | 1105 |
|
|
2020
Q2 | $40.6M | Sell |
949,795
-97,244
| -9% | -$4.16M | 0.01% | 968 |
|
|
2020
Q1 | $20.4M | Buy |
1,047,039
+977,039
| +1,396% | +$19.1M | 0.01% | 1228 |
|
|
2019
Q4 | $2.44M | Buy |
+70,000
| New | +$2.44M | ﹤0.01% | 1968 |
|
|
2019
Q2 | – | Sell |
-146,407
| Closed | -$4.43M | – | 2135 |
|
|
2019
Q1 | $4.43M | Sell |
146,407
-560,000
| -79% | -$16.9M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $10.5M | Buy |
+706,407
| New | +$10.5M | ﹤0.01% | 1725 |
|