Bessemer Group’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-479
| Closed | -$3K | – | 2572 |
|
|
2024
Q4 | $3K | Sell |
479
-4,060
| -89% | -$25.4K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $35K | Buy |
4,539
+4,079
| +887% | +$31.5K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $3K | Buy |
460
+107
| +30% | +$698 | ﹤0.01% | 1846 |
|
|
2024
Q1 | $3K | Sell |
353
-14
| -4% | -$119 | ﹤0.01% | 1849 |
|
|
2023
Q4 | $3K | Sell |
367
-201
| -35% | -$1.64K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $5K | Buy |
568
+67
| +13% | +$590 | ﹤0.01% | 1739 |
|
|
2023
Q2 | $4K | Sell |
501
-169
| -25% | -$1.35K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $6K | Buy |
670
+370
| +123% | +$3.31K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $3K | Buy |
300
+10
| +3% | +$100 | ﹤0.01% | 1720 |
|
|
2022
Q3 | $3K | Sell |
290
-13
| -4% | -$134 | ﹤0.01% | 1847 |
|
|
2022
Q2 | $3K | Sell |
303
-166
| -35% | -$1.64K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $5K | Sell |
469
-509
| -52% | -$5.43K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $9K | Buy |
+978
| New | +$9K | ﹤0.01% | 1441 |
|