Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-18,496
Closed -$120K 1704
2025
Q4
$120K Buy
+18,496
New +$115K ﹤0.01% 1069
2025
Q3
Sell
-46,197
Closed -$239K 1343
2025
Q2
$239K Buy
+46,197
New +$238K ﹤0.01% 763
2017
Q3
Sell
-531,057
Closed -$3.27M 572
2017
Q2
$3.27M Buy
+531,057
New +$3.18M 0.25% 93
2016
Q4
Sell
-234,911
Closed -$1.36M 737
2016
Q3
$1.36M Buy
+234,911
New +$1.33M 0.12% 186
2016
Q1
Sell
-50,703
Closed -$356K 549
2015
Q4
$356K Buy
+50,703
New +$362K 0.05% 344

Other funds holding NOK