Barclays’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $808K | Sell |
56,395
-263,310
| -82% | -$4.41M | ﹤0.01% | 2884 |
|
|
2025
Q4 | $6.06M | Sell |
319,705
-117,176
| -27% | -$2.07M | ﹤0.01% | 2062 |
|
|
2025
Q3 | $6.64M | Sell |
436,881
-164,749
| -27% | -$2.5M | ﹤0.01% | 1988 |
|
|
2025
Q2 | $7.24M | Buy |
601,630
+81,166
| +16% | +$843K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $5.37M | Buy |
520,464
+28,735
| +6% | +$385K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $7.96M | Buy |
491,729
+265,827
| +118% | +$3.92M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $2.58M | Buy |
225,902
+152,224
| +207% | +$1.62M | ﹤0.01% | 2643 |
|
|
2024
Q2 | $623K | Sell |
73,678
-57,883
| -44% | -$495K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $1.16M | Sell |
131,561
-115,433
| -47% | -$967K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $2.16M | Buy |
246,994
+147,499
| +148% | +$927K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $607K | Sell |
99,495
-24,334
| -20% | -$189K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $1.21M | Buy |
123,829
+70,276
| +131% | +$564K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $386K | Buy |
53,553
+18,029
| +51% | +$161K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $313K | Buy |
35,524
+28,729
| +423% | +$296K | ﹤0.01% | 3598 |
|
|
2022
Q3 | $75K | Sell |
6,795
-1,705
| -20% | -$22.9K | ﹤0.01% | 3642 |
|
|
2022
Q2 | $99K | Sell |
8,500
-12,938
| -60% | -$182K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $338K | Buy |
+21,438
| New | +$397K | ﹤0.01% | 3133 |
|
|
2019
Q3 | – | Sell |
-263,203
| Closed | -$3.27M | – | 6933 |
|
|
2019
Q2 | $3.27M | Buy |
263,203
+217,663
| +478% | +$3.43M | ﹤0.01% | 2327 |
|
|
2019
Q1 | $703K | Buy |
45,540
+34,034
| +296% | +$525K | ﹤0.01% | 3794 |
|
|
2018
Q4 | $151K | Sell |
11,506
-19,367
| -63% | -$319K | ﹤0.01% | 4776 |
|
|
2018
Q3 | $599K | Buy |
30,873
+18,531
| +150% | +$360K | ﹤0.01% | 4111 |
|
|
2018
Q2 | $234K | Sell |
12,342
-18,768
| -60% | -$318K | ﹤0.01% | 4581 |
|
|
2018
Q1 | $544K | Sell |
31,110
-36,888
| -54% | -$711K | ﹤0.01% | 3890 |
|
|
2017
Q4 | $1.4M | Buy |
67,998
+10,758
| +19% | +$267K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $1.74M | Sell |
57,240
-4,935
| -8% | -$142K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $1.71M | Sell |
62,175
-27,214
| -30% | -$774K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $2.45M | Buy |
89,389
+12,403
| +16% | +$353K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $2.02M | Buy |
76,986
+5,311
| +7% | +$146K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $2.21M | Sell |
71,675
-28,546
| -28% | -$741K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $2.15M | Buy |
100,221
+61,768
| +161% | +$1.78M | ﹤0.01% | 1941 |
|
|
2016
Q1 | $1.54M | Sell |
38,453
-18,804
| -33% | -$789K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $3.15M | Buy |
57,257
+28,783
| +101% | +$1.91M | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.85M | Buy |
28,474
+4,861
| +21% | +$330K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $1.65M | Buy |
23,613
+453
| +2% | +$40.5K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $2.2M | Buy |
23,160
+22,646
| +4,406% | +$2.36M | ﹤0.01% | 2229 |
|
|
2014
Q4 | $65K | Buy |
+514
| New | +$64.9K | ﹤0.01% | 5505 |
|
Other funds holding HAPN
VPM
VCM
SM
Barclays's HAPN Position: Q1 2026 in Review
Barclays reduced its Happen Inc (HAPN) stake by 82% in Q1 2026, selling an estimated $4.41M and leaving 56,395 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.
Barclays first reported a position in HAPN in Q4 2014 and has held it in 36 quarters since. The position peaked at $7.96M in Q4 2024. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- Barclays held 56,395 shares of Happen Inc worth $808K as of Q1 2026.
- Barclays sold 263,310 Happen Inc shares in Q1 2026, an estimated $4.41M.
- Happen Inc made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2884 holding.
- Barclays first reported a position in Happen Inc in Q4 2014 and has held it in 36 quarters since.
- Barclays's Happen Inc position peaked at $7.96M in Q4 2024.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.