Barclays’s Hagerty HGTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Sell
31,793
-88
-0.3% -$888 ﹤0.01% 3277
2025
Q1
$288K Buy
31,881
+881
+3% +$7.96K ﹤0.01% 3152
2024
Q4
$299K Sell
31,000
-675
-2% -$6.51K ﹤0.01% 3331
2024
Q3
$321K Buy
31,675
+5,932
+23% +$60.1K ﹤0.01% 3242
2024
Q2
$268K Sell
25,743
-6,424
-20% -$66.9K ﹤0.01% 2879
2024
Q1
$294K Buy
32,167
+32
+0.1% +$292 ﹤0.01% 3136
2023
Q4
$250K Buy
32,135
+5,320
+20% +$41.4K ﹤0.01% 3413
2023
Q3
$219K Buy
26,815
+20,341
+314% +$166K ﹤0.01% 2980
2023
Q2
$61K Buy
6,474
+4,494
+227% +$42.3K ﹤0.01% 3590
2023
Q1
$17K Buy
+1,980
New +$17K ﹤0.01% 4014