Allspring Global Investments’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
7,922
-474
| -6% | -$19.7K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $308K | Buy |
8,396
+2,938
| +54% | +$108K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $209K | Sell |
5,458
-7,274
| -57% | -$279K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $462K | Sell |
12,732
-944
| -7% | -$34.3K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $553K | Buy |
13,676
+6,624
| +94% | +$268K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $333K | Sell |
7,052
-43,866
| -86% | -$2.07M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $2.05M | Sell |
50,918
-314,759
| -86% | -$12.6M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $14.9M | Sell |
365,677
-181,769
| -33% | -$7.4M | 0.03% | 623 |
|
|
2023
Q2 | $24.9M | Buy |
547,446
+38,830
| +8% | +$1.76M | 0.04% | 535 |
|
|
2023
Q1 | $22.6M | Buy |
508,616
+20,599
| +4% | +$915K | 0.04% | 552 |
|
|
2022
Q4 | $18.8M | Buy |
488,017
+10,382
| +2% | +$400K | 0.03% | 600 |
|
|
2022
Q3 | $15.7M | Sell |
477,635
-99,282
| -17% | -$3.27M | 0.03% | 628 |
|
|
2022
Q2 | $20.6M | Buy |
576,917
+408,417
| +242% | +$14.6M | 0.03% | 579 |
|
|
2022
Q1 | $8.76M | Buy |
168,500
+151,916
| +916% | +$7.9M | 0.01% | 930 |
|
|
2021
Q4 | $864K | Buy |
+16,584
| New | +$864K | ﹤0.01% | 2028 |
|