Arrowstreet Capital’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-336,165
| Closed | -$8.49M | – | 1997 |
|
|
2025
Q1 | $8.49M | Buy |
336,165
+289,600
| +622% | +$7.31M | 0.01% | 858 |
|
|
2024
Q4 | $1.4M | Sell |
46,565
-1,095,252
| -96% | -$33M | ﹤0.01% | 1371 |
|
|
2024
Q3 | $44M | Buy |
1,141,817
+935,186
| +453% | +$36M | 0.04% | 368 |
|
|
2024
Q2 | $6.93M | Buy |
206,631
+24,166
| +13% | +$810K | 0.01% | 743 |
|
|
2024
Q1 | $7.98M | Buy |
+182,465
| New | +$7.98M | 0.01% | 750 |
|
|
2023
Q4 | – | Sell |
-908,209
| Closed | -$30M | – | 1469 |
|
|
2023
Q3 | $30M | Sell |
908,209
-808,219
| -47% | -$26.7M | 0.04% | 319 |
|
|
2023
Q2 | $60.4M | Buy |
1,716,428
+463,409
| +37% | +$16.3M | 0.07% | 218 |
|
|
2023
Q1 | $47.6M | Buy |
1,253,019
+545,985
| +77% | +$20.7M | 0.06% | 279 |
|
|
2022
Q4 | $29.4M | Buy |
707,034
+367,001
| +108% | +$15.3M | 0.04% | 313 |
|
|
2022
Q3 | $11.9M | Buy |
+340,033
| New | +$11.9M | 0.02% | 492 |
|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$212K | – | 1557 |
|
|
2021
Q3 | $212K | Sell |
5,800
-1,452,424
| -100% | -$53.1M | ﹤0.01% | 1504 |
|
|
2021
Q2 | $66.8M | Buy |
1,458,224
+494,329
| +51% | +$22.7M | 0.08% | 264 |
|
|
2021
Q1 | $38.7M | Sell |
963,895
-956,329
| -50% | -$38.3M | 0.05% | 372 |
|
|
2020
Q4 | $70.5M | Sell |
1,920,224
-926,764
| -33% | -$34M | 0.1% | 187 |
|
|
2020
Q3 | $69.9M | Buy |
2,846,988
+628,223
| +28% | +$15.4M | 0.11% | 175 |
|
|
2020
Q2 | $52.7M | Buy |
2,218,765
+2,107,365
| +1,892% | +$50.1M | 0.1% | 195 |
|
|
2020
Q1 | $2.11M | Buy |
+111,400
| New | +$2.11M | 0.01% | 1043 |
|
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$1.09M | – | 1810 |
|
|
2018
Q4 | $1.09M | Buy |
+32,000
| New | +$1.09M | ﹤0.01% | 933 |
|
|
2017
Q3 | – | Sell |
-15,900
| Closed | -$859K | – | 1155 |
|
|
2017
Q2 | $859K | Buy |
+15,900
| New | +$859K | ﹤0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-183,725
| Closed | -$12.1M | – | 1091 |
|
|
2014
Q4 | $12.1M | Buy |
183,725
+147,857
| +412% | +$9.75M | 0.07% | 272 |
|
|
2014
Q3 | $2.09M | Sell |
35,868
-72,267
| -67% | -$4.21M | 0.01% | 579 |
|
|
2014
Q2 | $7.55M | Buy |
+108,135
| New | +$7.55M | 0.04% | 347 |
|
|
2014
Q1 | – | Sell |
-17,652
| Closed | -$1.22M | – | 1220 |
|
|
2013
Q4 | $1.22M | Sell |
17,652
-42,821
| -71% | -$2.96M | 0.01% | 784 |
|
|
2013
Q3 | $3.89M | Buy |
60,473
+40,776
| +207% | +$2.62M | 0.02% | 424 |
|
|
2013
Q2 | $1.08M | Buy |
+19,697
| New | +$1.08M | 0.01% | 537 |
|