HES
Ninety One (UK)’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-678,116
| Closed | -$92.1M | – | 203 |
|
|
2024
Q3 | $92.1M | Sell |
678,116
-634,212
| -48% | -$86.1M | 0.25% | 74 |
|
|
2024
Q2 | $194M | Sell |
1,312,328
-14,843
| -1% | -$2.19M | 0.53% | 47 |
|
|
2024
Q1 | $203M | Buy |
1,327,171
+13,514
| +1% | +$2.06M | 0.57% | 49 |
|
|
2023
Q4 | $189M | Sell |
1,313,657
-232,365
| -15% | -$33.5M | 0.56% | 49 |
|
|
2023
Q3 | $237M | Buy |
1,546,022
+190,905
| +14% | +$29.2M | 0.75% | 41 |
|
|
2023
Q2 | $184M | Buy |
1,355,117
+131,016
| +11% | +$17.8M | 0.54% | 52 |
|
|
2023
Q1 | $162M | Sell |
1,224,101
-149,079
| -11% | -$19.7M | 0.5% | 54 |
|
|
2022
Q4 | $195M | Sell |
1,373,180
-122,351
| -8% | -$17.4M | 0.62% | 48 |
|
|
2022
Q3 | $163M | Sell |
1,495,531
-1,204,194
| -45% | -$131M | 0.54% | 54 |
|
|
2022
Q2 | $286M | Buy |
2,699,725
+18,982
| +0.7% | +$2.01M | 0.85% | 35 |
|
|
2022
Q1 | $287M | Buy |
2,680,743
+1,111,639
| +71% | +$119M | 0.73% | 45 |
|
|
2021
Q4 | $116M | Sell |
1,569,104
-848
| -0.1% | -$62.8K | 0.28% | 85 |
|
|
2021
Q3 | $123M | Buy |
1,569,952
+185,720
| +13% | +$14.5M | 0.31% | 82 |
|
|
2021
Q2 | $121M | Buy |
1,384,232
+4,780
| +0.3% | +$417K | 0.31% | 87 |
|
|
2021
Q1 | $97.6M | Sell |
1,379,452
-47,213
| -3% | -$3.34M | 0.28% | 94 |
|
|
2020
Q4 | $75.3M | Buy |
1,426,665
+148
| +0% | +$7.81K | 0.23% | 105 |
|
|
2020
Q3 | $58.4M | Sell |
1,426,517
-24,370
| -2% | -$997K | 0.21% | 98 |
|
|
2020
Q2 | $75.2M | Sell |
1,450,887
-6,086
| -0.4% | -$315K | 0.27% | 78 |
|
|
2020
Q1 | $48.5M | Sell |
1,456,973
-764,383
| -34% | -$25.5M | 0.2% | 90 |
|
|
2019
Q4 | $148M | Sell |
2,221,356
-34,631
| -2% | -$2.31M | 0.49% | 56 |
|
|
2019
Q3 | $136M | Buy |
2,255,987
+30,124
| +1% | +$1.82M | 0.53% | 55 |
|
|
2019
Q2 | $141M | Buy |
2,225,863
+227,717
| +11% | +$14.5M | 0.54% | 54 |
|
|
2019
Q1 | $120M | Buy |
1,998,146
+37,363
| +2% | +$2.25M | 0.48% | 60 |
|
|
2018
Q4 | $79.4M | Sell |
1,960,783
-256,114
| -12% | -$10.4M | 0.34% | 83 |
|
|
2018
Q3 | $159M | Buy |
2,216,897
+211,384
| +11% | +$15.1M | 0.59% | 60 |
|
|
2018
Q2 | $134M | Buy |
2,005,513
+87,208
| +5% | +$5.83M | 0.67% | 53 |
|
|
2018
Q1 | $97.1M | Sell |
1,918,305
-411,539
| -18% | -$20.8M | 0.52% | 65 |
|
|
2017
Q4 | $111M | Sell |
2,329,844
-32,501
| -1% | -$1.54M | 0.45% | 63 |
|
|
2017
Q3 | $111M | Buy |
2,362,345
+1,522
| +0.1% | +$71.4K | 0.49% | 67 |
|
|
2017
Q2 | $104M | Buy |
2,360,823
+25,279
| +1% | +$1.11M | 0.49% | 65 |
|
|
2017
Q1 | $113M | Sell |
2,335,544
-757,751
| -24% | -$36.5M | 0.56% | 60 |
|
|
2016
Q4 | $193M | Sell |
3,093,295
-42,292
| -1% | -$2.63M | 1.01% | 30 |
|
|
2016
Q3 | $168M | Buy |
3,135,587
+107,442
| +4% | +$5.76M | 0.82% | 46 |
|
|
2016
Q2 | $182M | Buy |
3,028,145
+62,617
| +2% | +$3.76M | 0.94% | 32 |
|
|
2016
Q1 | $156M | Buy |
2,965,528
+133,773
| +5% | +$7.04M | 0.84% | 42 |
|
|
2015
Q4 | $137M | Sell |
2,831,755
-187,683
| -6% | -$9.1M | 0.78% | 45 |
|
|
2015
Q3 | $151M | Sell |
3,019,438
-1,133,263
| -27% | -$56.7M | 0.95% | 41 |
|
|
2015
Q2 | $278M | Buy |
4,152,701
+699,684
| +20% | +$46.8M | 1.58% | 11 |
|
|
2015
Q1 | $234M | Buy |
3,453,017
+362,087
| +12% | +$24.6M | 1.37% | 19 |
|
|
2014
Q4 | $228M | Buy |
3,090,930
+500,542
| +19% | +$37M | 1.39% | 17 |
|
|
2014
Q3 | $244M | Buy |
2,590,388
+18,374
| +0.7% | +$1.73M | 1.44% | 10 |
|
|
2014
Q2 | $254M | Buy |
2,572,014
+141,989
| +6% | +$14M | 1.48% | 10 |
|
|
2014
Q1 | $201M | Buy |
+2,430,025
| New | +$201M | 1.34% | 18 |
|