Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,194,964
Closed -$4.09M 23
2023
Q4
$4.09M Buy
1,194,964
+236,900
+25% +$805K 19.91% 6
2023
Q3
$3.58M Sell
958,064
-2,795,300
-74% -$11M 12.47% 6
2023
Q2
$15.6M Sell
3,753,364
-2,671,055
-42% -$11.3M 90.07% 1
2023
Q1
$31.5M Sell
6,424,419
-676,900
-10% -$3.19M 48.6% 1
2022
Q4
$33M Sell
7,101,319
-8,500,000
-54% -$39.2M 69.43% 1
2022
Q3
$66.6M Buy
15,601,319
+3,836,700
+33% +$18.6M 50.52% 1
2022
Q2
$54.2M Sell
11,764,619
-7,767,638
-40% -$38.8M 53.13% 1
2022
Q1
$107M Sell
19,532,257
-4,864,600
-20% -$26.9M 74.07% 1
2021
Q4
$152M Buy
+24,396,857
New +$142M 82.36% 1

Other funds holding NOK