Allspring Global Investments’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $151M | Sell |
1,633,498
-1,247,802
| -43% | -$115M | 0.25% | 98 |
|
2025
Q1 | $121M | Sell |
2,881,300
-1,676,001
| -37% | -$70.7M | 0.21% | 117 |
|
2024
Q4 | $179M | Buy |
4,557,301
+739,631
| +19% | +$29.1M | 0.29% | 81 |
|
2024
Q3 | $89.4M | Buy |
3,817,670
+3,817,355
| +1,211,859% | +$89.4M | 0.14% | 175 |
|
2024
Q2 | $7.15K | Sell |
315
-1,350
| -81% | -$30.7K | ﹤0.01% | 2209 |
|
2024
Q1 | $33.5K | Buy |
+1,665
| New | +$33.5K | ﹤0.01% | 2008 |
|
2022
Q4 | – | Sell |
-6,707
| Closed | -$67K | – | 2916 |
|
2022
Q3 | $67K | Hold |
6,707
| – | – | ﹤0.01% | 2231 |
|
2022
Q2 | $55K | Buy |
6,707
+3,175
| +90% | +$26K | ﹤0.01% | 2235 |
|
2022
Q1 | $47K | Buy |
+3,532
| New | +$47K | ﹤0.01% | 2853 |
|