Axiom Investors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-601,064
| Closed | -$150M | – | 137 |
|
2023
Q2 | $150M | Sell |
601,064
-175,418
| -23% | -$43.8M | 2.23% | 10 |
|
2023
Q1 | $198M | Sell |
776,482
-56,886
| -7% | -$14.5M | 3.26% | 9 |
|
2022
Q4 | $193M | Buy |
833,368
+211,445
| +34% | +$49M | 3.8% | 5 |
|
2022
Q3 | $137M | Buy |
621,923
+404,423
| +186% | +$89.2M | 2.88% | 10 |
|
2022
Q2 | $46.8M | Buy |
+217,500
| New | +$46.8M | 1.4% | 24 |
|
2015
Q2 | – | Sell |
-262,133
| Closed | -$26.5M | – | 139 |
|
2015
Q1 | $26.5M | Buy |
+262,133
| New | +$26.5M | 0.72% | 50 |
|