Allspring Global Investments’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
10,613,820
+275,838
| +3% | +$579K | 0.04% | 489 |
|
|
2025
Q1 | $26.6M | Buy |
10,337,982
+170,132
| +2% | +$437K | 0.05% | 451 |
|
|
2024
Q4 | $30.6M | Sell |
10,167,850
-41,415
| -0.4% | -$125K | 0.05% | 426 |
|
|
2024
Q3 | $30.1M | Buy |
10,209,265
+618,449
| +6% | +$1.82M | 0.05% | 452 |
|
|
2024
Q2 | $34.3M | Buy |
9,590,816
+5,409,997
| +129% | +$19.4M | 0.06% | 397 |
|
|
2024
Q1 | $18.6M | Buy |
4,180,819
+47,070
| +1% | +$210K | 0.03% | 577 |
|
|
2023
Q4 | $20.1M | Buy |
4,133,749
+121,251
| +3% | +$590K | 0.03% | 550 |
|
|
2023
Q3 | $20M | Sell |
4,012,498
-603,575
| -13% | -$3.01M | 0.04% | 554 |
|
|
2023
Q2 | $18.9M | Sell |
4,616,073
-83,086
| -2% | -$340K | 0.03% | 609 |
|
|
2023
Q1 | $12.9M | Buy |
4,699,159
+355,688
| +8% | +$975K | 0.02% | 716 |
|
|
2022
Q4 | $9.21M | Buy |
4,343,471
+886,319
| +26% | +$1.88M | 0.02% | 799 |
|
|
2022
Q3 | $14M | Buy |
3,457,152
+112,894
| +3% | +$457K | 0.02% | 663 |
|
|
2022
Q2 | $35.1M | Buy |
3,344,258
+677,065
| +25% | +$7.11M | 0.06% | 418 |
|
|
2022
Q1 | $37.1M | Buy |
2,667,193
+404,460
| +18% | +$5.63M | 0.05% | 481 |
|
|
2021
Q4 | $29.4M | Buy |
+2,262,733
| New | +$29.4M | 0.03% | 592 |
|