Norges Bank’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-388,564
| Closed | -$62.8M | – | 2197 |
|
|
2022
Q4 | $62.8M | Sell |
388,564
-128,889
| -25% | -$20.8M | 0.02% | 708 |
|
|
2022
Q3 | $84.7M | Sell |
517,453
-36,104
| -7% | -$5.91M | 0.02% | 567 |
|
|
2022
Q2 | $86.2M | Buy |
553,557
+411,918
| +291% | +$64.2M | 0.02% | 568 |
|
|
2022
Q1 | $23.9M | Sell |
141,639
-84,222
| -37% | -$14.2M | 0.01% | 1302 |
|
|
2021
Q4 | $31M | Buy |
225,861
+54,193
| +32% | +$7.44M | 0.01% | 1208 |
|
|
2021
Q3 | $26.9M | Sell |
171,668
-51,899
| -23% | -$8.14M | 0.01% | 1293 |
|
|
2021
Q2 | $44.8M | Sell |
223,567
-22,973
| -9% | -$4.6M | 0.01% | 1034 |
|
|
2021
Q1 | $47.1M | Sell |
246,540
-13,017
| -5% | -$2.49M | 0.01% | 1006 |
|
|
2020
Q4 | $55.4M | Buy |
259,557
+17,337
| +7% | +$3.7M | 0.01% | 909 |
|
|
2020
Q3 | $51.5M | Sell |
242,220
-32,906
| -12% | -$6.99M | 0.01% | 825 |
|
|
2020
Q2 | $48M | Buy |
275,126
+24,629
| +10% | +$4.29M | 0.01% | 861 |
|
|
2020
Q1 | $35.1M | Buy |
250,497
+6,772
| +3% | +$949K | 0.01% | 878 |
|
|
2019
Q4 | $33.6M | Hold |
243,725
| – | – | 0.01% | 1176 |
|
|
2019
Q3 | $27.7M | Sell |
243,725
-139,858
| -36% | -$15.9M | 0.01% | 1266 |
|
|
2019
Q2 | $45.9M | Sell |
383,583
-19,614
| -5% | -$2.35M | 0.01% | 920 |
|
|
2019
Q1 | $44.7M | Sell |
403,197
-145,753
| -27% | -$16.2M | 0.01% | 931 |
|
|
2018
Q4 | $51.5M | Buy |
548,950
+29,534
| +6% | +$2.77M | 0.02% | 729 |
|
|
2018
Q3 | $53.5M | Sell |
519,416
-10,085
| -2% | -$1.04M | 0.02% | 818 |
|
|
2018
Q2 | $45.3M | Buy |
529,501
+148,768
| +39% | +$12.7M | 0.02% | 907 |
|
|
2018
Q1 | $23.4M | Sell |
380,733
-100,120
| -21% | -$6.16M | 0.01% | 1332 |
|
|
2017
Q4 | $29.5M | Hold |
480,853
| – | – | 0.01% | 1198 |
|
|
2017
Q3 | $34.1M | Buy |
480,853
+154,356
| +47% | +$10.9M | 0.01% | 1053 |
|
|
2017
Q2 | $22.2M | Buy |
326,497
+23,840
| +8% | +$1.62M | 0.01% | 1336 |
|
|
2017
Q1 | $16.3M | Buy |
302,657
+129,512
| +75% | +$6.98M | 0.01% | 1514 |
|
|
2016
Q4 | $7.91M | Hold |
173,145
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q3 | $6.1M | Buy |
173,145
+25,660
| +17% | +$904K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $6.38M | Buy |
147,485
+2,666
| +2% | +$115K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $5.15M | Sell |
144,819
-112,555
| -44% | -$4M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $11.7M | Hold |
257,374
| – | – | 0.01% | 1499 |
|
|
2015
Q3 | $11.5M | Sell |
257,374
-591
| -0.2% | -$26.5K | 0.01% | 1466 |
|
|
2015
Q2 | $9.87M | Sell |
257,965
-5,304
| -2% | -$203K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $8.7M | Buy |
263,269
+34,955
| +15% | +$1.15M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $7.12M | Buy |
228,314
+82,373
| +56% | +$2.57M | ﹤0.01% | 1794 |
|
|
2014
Q3 | $3.39M | Sell |
145,941
-145,941
| -50% | -$3.39M | ﹤0.01% | 2009 |
|
|
2014
Q2 | $6.24M | Buy |
291,882
+145,941
| +100% | +$3.12M | ﹤0.01% | 2032 |
|
|
2014
Q1 | $3.22M | Hold |
145,941
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q4 | $3.51M | Buy |
145,941
+5,100
| +4% | +$123K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $3.3M | Hold |
140,841
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q2 | $2.76M | Buy |
+140,841
| New | +$2.76M | ﹤0.01% | 2022 |
|