Norges Bank’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-286,630
| Closed | -$26.6M | – | 751 |
|
|
2024
Q2 | $26.6M | Buy |
286,630
+44,824
| +19% | +$4.16M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $27.9M | Buy |
241,806
+15,169
| +7% | +$1.75M | ﹤0.01% | 1173 |
|
|
2023
Q4 | $27.4M | Buy |
226,637
+4,214
| +2% | +$509K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $25.9M | Buy |
222,423
+21,285
| +11% | +$2.48M | 0.01% | 1125 |
|
|
2023
Q2 | $21.7M | Sell |
201,138
-13,278
| -6% | -$1.43M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $20.4M | Buy |
214,416
+8,555
| +4% | +$814K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $22.8M | Buy |
205,861
+9,176
| +5% | +$1.02M | 0.01% | 1193 |
|
|
2022
Q3 | $19M | Buy |
196,685
+9,088
| +5% | +$876K | 0.01% | 1226 |
|
|
2022
Q2 | $30.5M | Buy |
187,597
+7,778
| +4% | +$1.26M | 0.01% | 1029 |
|
|
2022
Q1 | $35.2M | Buy |
179,819
+8,051
| +5% | +$1.58M | 0.01% | 1075 |
|
|
2021
Q4 | $42M | Buy |
171,768
+42,854
| +33% | +$10.5M | 0.01% | 1042 |
|
|
2021
Q3 | $29M | Buy |
128,914
+3,830
| +3% | +$861K | 0.01% | 1244 |
|
|
2021
Q2 | $28.5M | Sell |
125,084
-112,484
| -47% | -$25.7M | 0.01% | 1314 |
|
|
2021
Q1 | $50M | Sell |
237,568
-62,345
| -21% | -$13.1M | 0.01% | 968 |
|
|
2020
Q4 | $66.6M | Sell |
299,913
-18,189
| -6% | -$4.04M | 0.02% | 785 |
|
|
2020
Q3 | $61.6M | Sell |
318,102
-15,988
| -5% | -$3.09M | 0.02% | 739 |
|
|
2020
Q2 | $63M | Hold |
334,090
| – | – | 0.02% | 700 |
|
|
2020
Q1 | $48.1M | Hold |
334,090
| – | – | 0.02% | 718 |
|
|
2019
Q4 | $60.1M | Hold |
334,090
| – | – | 0.02% | 794 |
|
|
2019
Q3 | $52.7M | Sell |
334,090
-7,900
| -2% | -$1.25M | 0.02% | 838 |
|
|
2019
Q2 | $44.7M | Hold |
341,990
| – | – | 0.01% | 933 |
|
|
2019
Q1 | $39.7M | Buy |
341,990
+17,434
| +5% | +$2.02M | 0.01% | 1018 |
|
|
2018
Q4 | $42.6M | Hold |
324,556
| – | – | 0.02% | 854 |
|
|
2018
Q3 | $42.5M | Buy |
324,556
+28,059
| +9% | +$3.67M | 0.01% | 986 |
|
|
2018
Q2 | $29.2M | Sell |
296,497
-1,265
| -0.4% | -$125K | 0.01% | 1256 |
|
|
2018
Q1 | $25.9M | Sell |
297,762
-74,866
| -20% | -$6.51M | 0.01% | 1254 |
|
|
2017
Q4 | $35.9M | Sell |
372,628
-21,999
| -6% | -$2.12M | 0.01% | 1035 |
|
|
2017
Q3 | $38.2M | Buy |
394,627
+24,947
| +7% | +$2.42M | 0.01% | 964 |
|
|
2017
Q2 | $34.8M | Buy |
369,680
+28,258
| +8% | +$2.66M | 0.01% | 1002 |
|
|
2017
Q1 | $32.2M | Buy |
341,422
+41,171
| +14% | +$3.88M | 0.01% | 1028 |
|
|
2016
Q4 | $25.4M | Buy |
300,251
+36,384
| +14% | +$3.07M | 0.01% | 1152 |
|
|
2016
Q3 | $21.7M | Buy |
263,867
+14,892
| +6% | +$1.23M | 0.01% | 1189 |
|
|
2016
Q2 | $25.6M | Hold |
248,975
| – | – | 0.01% | 1045 |
|
|
2016
Q1 | $25.8M | Hold |
248,975
| – | – | 0.01% | 1005 |
|
|
2015
Q4 | $23.5M | Buy |
248,975
+28,733
| +13% | +$2.71M | 0.01% | 1068 |
|
|
2015
Q3 | $19.7M | Hold |
220,242
| – | – | 0.01% | 1139 |
|
|
2015
Q2 | $21.5M | Sell |
220,242
-3,240
| -1% | -$316K | 0.01% | 1158 |
|
|
2015
Q1 | $18.2M | Hold |
223,482
| – | – | 0.01% | 1262 |
|
|
2014
Q4 | $14.5M | Hold |
223,482
| – | – | 0.01% | 1430 |
|
|
2014
Q3 | $11.7M | Sell |
223,482
-223,482
| -50% | -$11.7M | 0.01% | 1500 |
|
|
2014
Q2 | $27.1M | Buy |
446,964
+223,482
| +100% | +$13.5M | 0.01% | 1438 |
|
|
2014
Q1 | $15.5M | Hold |
223,482
| – | – | 0.01% | 1299 |
|
|
2013
Q4 | $11.1M | Hold |
223,482
| – | – | 0.01% | 1517 |
|
|
2013
Q3 | $9.88M | Hold |
223,482
| – | – | 0.01% | 1573 |
|
|
2013
Q2 | $8.58M | Buy |
+223,482
| New | +$8.58M | 0.01% | 1569 |
|