Norges Bank’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,204
| Closed | -$452K | – | 1959 |
|
|
2024
Q1 | $452K | Sell |
36,204
-465,741
| -93% | -$5.81M | ﹤0.01% | 1844 |
|
|
2023
Q4 | $5.21M | Sell |
501,945
-80,727
| -14% | -$837K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $6.08M | Hold |
582,672
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q2 | $8.7M | Sell |
582,672
-261,100
| -31% | -$3.9M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $11.7M | Buy |
843,772
+261,100
| +45% | +$3.62M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $6.99M | Hold |
582,672
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q3 | $7.04M | Hold |
582,672
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q2 | $10.1M | Sell |
582,672
-52,155
| -8% | -$908K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $11.8M | Hold |
634,827
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $11.3M | Buy |
634,827
+18,083
| +3% | +$322K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $15.4M | Sell |
616,744
-15,295
| -2% | -$382K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $20M | Sell |
632,039
-32,828
| -5% | -$1.04M | ﹤0.01% | 1535 |
|
|
2021
Q1 | $18.6M | Sell |
664,867
-205,848
| -24% | -$5.77M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $24.5M | Sell |
870,715
-23,777
| -3% | -$668K | 0.01% | 1448 |
|
|
2020
Q3 | $19.3M | Buy |
894,492
+68,486
| +8% | +$1.47M | 0.01% | 1448 |
|
|
2020
Q2 | $20.2M | Buy |
826,006
+21,775
| +3% | +$533K | 0.01% | 1416 |
|
|
2020
Q1 | $19.2M | Buy |
804,231
+52,959
| +7% | +$1.27M | 0.01% | 1267 |
|
|
2019
Q4 | $18.3M | Buy |
751,272
+52,910
| +8% | +$1.29M | 0.01% | 1571 |
|
|
2019
Q3 | $17M | Hold |
698,362
| – | – | 0.01% | 1559 |
|
|
2019
Q2 | $21.2M | Hold |
698,362
| – | – | 0.01% | 1466 |
|
|
2019
Q1 | $23M | Buy |
698,362
+38,427
| +6% | +$1.27M | 0.01% | 1408 |
|
|
2018
Q4 | $26.5M | Buy |
659,935
+69,288
| +12% | +$2.78M | 0.01% | 1198 |
|
|
2018
Q3 | $24M | Buy |
590,647
+63,701
| +12% | +$2.59M | 0.01% | 1425 |
|
|
2018
Q2 | $22.8M | Sell |
526,946
-9,710
| -2% | -$419K | 0.01% | 1426 |
|
|
2018
Q1 | $23.3M | Sell |
536,656
-66,794
| -11% | -$2.9M | 0.01% | 1336 |
|
|
2017
Q4 | $31.8M | Sell |
603,450
-61,664
| -9% | -$3.25M | 0.01% | 1130 |
|
|
2017
Q3 | $35.9M | Sell |
665,114
-18,936
| -3% | -$1.02M | 0.01% | 1006 |
|
|
2017
Q2 | $32M | Buy |
684,050
+161,899
| +31% | +$7.58M | 0.01% | 1064 |
|
|
2017
Q1 | $22.5M | Sell |
522,151
-63,990
| -11% | -$2.76M | 0.01% | 1307 |
|
|
2016
Q4 | $23M | Sell |
586,141
-42,000
| -7% | -$1.65M | 0.01% | 1220 |
|
|
2016
Q3 | $23.7M | Hold |
628,141
| – | – | 0.01% | 1111 |
|
|
2016
Q2 | $26M | Sell |
628,141
-46,263
| -7% | -$1.91M | 0.01% | 1031 |
|
|
2016
Q1 | $24.8M | Sell |
674,404
-59,689
| -8% | -$2.2M | 0.01% | 1032 |
|
|
2015
Q4 | $25.6M | Buy |
734,093
+118,221
| +19% | +$4.12M | 0.01% | 1002 |
|
|
2015
Q3 | $20.8M | Hold |
615,872
| – | – | 0.01% | 1107 |
|
|
2015
Q2 | $20.4M | Buy |
615,872
+64,807
| +12% | +$2.14M | 0.01% | 1185 |
|
|
2015
Q1 | $17.7M | Sell |
551,065
-33,808
| -6% | -$1.09M | 0.01% | 1280 |
|
|
2014
Q4 | $18.1M | Sell |
584,873
-35,855
| -6% | -$1.11M | 0.01% | 1275 |
|
|
2014
Q3 | $17.8M | Sell |
620,728
-620,728
| -50% | -$17.8M | 0.01% | 1216 |
|
|
2014
Q2 | $36.5M | Buy |
1,241,456
+620,728
| +100% | +$18.3M | 0.01% | 1218 |
|
|
2014
Q1 | $18M | Hold |
620,728
| – | – | 0.01% | 1204 |
|
|
2013
Q4 | $17.6M | Hold |
620,728
| – | – | 0.01% | 1189 |
|
|
2013
Q3 | $16M | Hold |
620,728
| – | – | 0.01% | 1242 |
|
|
2013
Q2 | $15.2M | Buy |
+620,728
| New | +$15.2M | 0.01% | 1202 |
|