Norges Bank’s LHC Group LLC LHCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-388,564
Closed -$62.8M 2197
2022
Q4
$62.8M Sell
388,564
-128,889
-25% -$21.3M 0.02% 708
2022
Q3
$84.7M Sell
517,453
-36,104
-7% -$5.86M 0.02% 567
2022
Q2
$86.2M Buy
553,557
+411,918
+291% +$67.9M 0.02% 568
2022
Q1
$23.9M Sell
141,639
-84,222
-37% -$11.3M 0.01% 1302
2021
Q4
$31M Buy
225,861
+54,193
+32% +$7.4M 0.01% 1208
2021
Q3
$26.9M Sell
171,668
-51,899
-23% -$9.74M 0.01% 1293
2021
Q2
$44.8M Sell
223,567
-22,973
-9% -$4.61M 0.01% 1034
2021
Q1
$47.1M Sell
246,540
-13,017
-5% -$2.61M 0.01% 1006
2020
Q4
$55.4M Buy
259,557
+17,337
+7% +$3.69M 0.01% 909
2020
Q3
$51.5M Sell
242,220
-32,906
-12% -$6.49M 0.01% 825
2020
Q2
$48M Buy
275,126
+24,629
+10% +$3.62M 0.01% 861
2020
Q1
$35.1M Buy
250,497
+6,772
+3% +$943K 0.01% 878
2019
Q4
$33.6M Hold
243,725
0.01% 1176
2019
Q3
$27.7M Sell
243,725
-139,858
-36% -$16.9M 0.01% 1266
2019
Q2
$45.9M Sell
383,583
-19,614
-5% -$2.21M 0.01% 920
2019
Q1
$44.7M Sell
403,197
-145,753
-27% -$15.6M 0.01% 931
2018
Q4
$51.5M Buy
548,950
+29,534
+6% +$2.82M 0.02% 729
2018
Q3
$53.5M Sell
519,416
-10,085
-2% -$943K 0.02% 818
2018
Q2
$45.3M Buy
529,501
+148,768
+39% +$11.3M 0.02% 907
2018
Q1
$23.4M Sell
380,733
-100,120
-21% -$6.32M 0.01% 1332
2017
Q4
$29.5M Hold
480,853
0.01% 1198
2017
Q3
$34.1M Buy
480,853
+154,356
+47% +$9.9M 0.01% 1053
2017
Q2
$22.2M Buy
326,497
+23,840
+8% +$1.42M 0.01% 1336
2017
Q1
$16.3M Buy
302,657
+129,512
+75% +$6.29M 0.01% 1514
2016
Q4
$7.91M Hold
173,145
﹤0.01% 1773
2016
Q3
$6.1M Buy
173,145
+25,660
+17% +$1.03M ﹤0.01% 1829
2016
Q2
$6.38M Buy
147,485
+2,666
+2% +$109K ﹤0.01% 1799
2016
Q1
$5.15M Sell
144,819
-112,555
-44% -$4.14M ﹤0.01% 1819
2015
Q4
$11.7M Hold
257,374
0.01% 1499
2015
Q3
$11.5M Sell
257,374
-591
-0.2% -$26K 0.01% 1466
2015
Q2
$9.87M Sell
257,965
-5,304
-2% -$187K ﹤0.01% 1625
2015
Q1
$8.7M Buy
263,269
+34,955
+15% +$1.09M ﹤0.01% 1706
2014
Q4
$7.12M Buy
228,314
+82,373
+56% +$2.08M ﹤0.01% 1794
2014
Q3
$3.39M Sell
145,941
-145,941
-50% -$3.45M ﹤0.01% 2009
2014
Q2
$6.24M Buy
291,882
+145,941
+100% +$3.05M ﹤0.01% 2032
2014
Q1
$3.22M Hold
145,941
﹤0.01% 1975
2013
Q4
$3.51M Buy
145,941
+5,100
+4% +$115K ﹤0.01% 1969
2013
Q3
$3.3M Hold
140,841
﹤0.01% 1995
2013
Q2
$2.76M Buy
+140,841
New +$3.11M ﹤0.01% 2022

Other funds holding LHCG

Norges Bank's LHCG Position: Q1 2023 in Review

Norges Bank sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 388,564 shares — an estimated $62.8M sold.

Norges Bank first reported a position in LHCG in Q2 2013 and held it in 39 quarters. The position peaked at $86.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Norges Bank reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Norges Bank sold 388,564 LHC Group LLC shares in Q1 2023, an estimated $62.8M.
  • Norges Bank first reported a position in LHC Group LLC in Q2 2013 and held it in 39 quarters.
  • Norges Bank's LHC Group LLC position peaked at $86.2M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.