EDRH
HES
Edmond de Rothschild Holding’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,000
| Closed | -$15.9M | – | 673 |
|
|
2023
Q4 | $15.9M | Sell |
110,000
-115,000
| -51% | -$16.6M | 0.28% | 91 |
|
|
2023
Q3 | $34.4M | Sell |
225,000
-30,000
| -12% | -$4.59M | 0.69% | 40 |
|
|
2023
Q2 | $34.7M | Sell |
255,000
-5,000
| -2% | -$680K | 0.68% | 39 |
|
|
2023
Q1 | $34.4M | Sell |
260,000
-45,000
| -15% | -$5.96M | 0.78% | 33 |
|
|
2022
Q4 | $43.3M | Sell |
305,000
-65,000
| -18% | -$9.22M | 1.01% | 28 |
|
|
2022
Q3 | $40.3M | Hold |
370,000
| – | – | 1.06% | 23 |
|
|
2022
Q2 | $39.2M | Sell |
370,000
-40,000
| -10% | -$4.24M | 0.95% | 25 |
|
|
2022
Q1 | $43.9M | Buy |
410,000
+19,000
| +5% | +$2.03M | 0.95% | 27 |
|
|
2021
Q4 | $28.9M | Buy |
391,000
+10,000
| +3% | +$740K | 0.63% | 44 |
|
|
2021
Q3 | $29.8M | Sell |
381,000
-12,000
| -3% | -$937K | 0.69% | 41 |
|
|
2021
Q2 | $34.3M | Buy |
393,000
+27,860
| +8% | +$2.43M | 0.79% | 33 |
|
|
2021
Q1 | $25.8M | Buy |
365,140
+163,447
| +81% | +$11.6M | 0.71% | 37 |
|
|
2020
Q4 | $10.6M | Sell |
201,693
-6,165
| -3% | -$325K | 0.36% | 86 |
|
|
2020
Q3 | $8.51M | Buy |
207,858
+3,522
| +2% | +$144K | 0.34% | 86 |
|
|
2020
Q2 | $10.6M | Sell |
204,336
-5,054
| -2% | -$262K | 0.44% | 70 |
|
|
2020
Q1 | $6.97M | Buy |
209,390
+195,047
| +1,360% | +$6.5M | 0.36% | 76 |
|
|
2019
Q4 | $958K | Sell |
14,343
-52,467
| -79% | -$3.5M | 0.04% | 245 |
|
|
2019
Q3 | $4.04M | Sell |
66,810
-1,930
| -3% | -$117K | 0.16% | 128 |
|
|
2019
Q2 | $4.37M | Sell |
68,740
-3,960
| -5% | -$252K | 0.16% | 129 |
|
|
2019
Q1 | $4.38M | Buy |
72,700
+3,300
| +5% | +$199K | 0.15% | 126 |
|
|
2018
Q4 | $2.81M | Buy |
69,400
+8,800
| +15% | +$356K | 0.1% | 144 |
|
|
2018
Q3 | $4.34M | Buy |
60,600
+1,900
| +3% | +$136K | 0.12% | 138 |
|
|
2018
Q2 | $3.93M | Sell |
58,700
-3,500
| -6% | -$234K | 0.11% | 151 |
|
|
2018
Q1 | $3.14M | Buy |
62,200
+7,100
| +13% | +$358K | 0.09% | 167 |
|
|
2017
Q4 | $2.62M | Buy |
55,100
+15,740
| +40% | +$749K | 0.08% | 173 |
|
|
2017
Q3 | $1.84M | Buy |
39,360
+900
| +2% | +$42.2K | 0.05% | 209 |
|
|
2017
Q2 | $1.68M | Buy |
38,460
+6,910
| +22% | +$303K | 0.05% | 228 |
|
|
2017
Q1 | $1.52M | Buy |
31,550
+550
| +2% | +$26.5K | 0.04% | 240 |
|
|
2016
Q4 | $1.93M | Buy |
31,000
+400
| +1% | +$24.9K | 0.05% | 208 |
|
|
2016
Q3 | $1.64M | Buy |
30,600
+4,240
| +16% | +$227K | 0.05% | 212 |
|
|
2016
Q2 | $1.58M | Sell |
26,360
-15,600
| -37% | -$937K | 0.05% | 217 |
|
|
2016
Q1 | $2.21M | Buy |
41,960
+14,300
| +52% | +$753K | 0.07% | 188 |
|
|
2015
Q4 | $1.34M | Buy |
27,660
+1,400
| +5% | +$67.9K | 0.04% | 241 |
|
|
2015
Q3 | $1.32M | Buy |
26,260
+340
| +1% | +$17K | 0.03% | 250 |
|
|
2015
Q2 | $1.73M | Buy |
+25,920
| New | +$1.73M | 0.04% | 233 |
|