BlackRock’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
3,600,263
+373,887
| +12% | +$748K | ﹤0.01% | 3518 |
|
|
2025
Q1 | $8.29M | Sell |
3,226,376
-15,208
| -0.5% | -$39.1K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $9.79M | Sell |
3,241,584
-193,923
| -6% | -$586K | ﹤0.01% | 3400 |
|
|
2024
Q3 | $10.1M | Buy |
3,435,507
+32,874
| +1% | +$97K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $12.2M | Sell |
3,402,633
-262,655
| -7% | -$940K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $16.3M | Sell |
3,665,288
-113,727
| -3% | -$507K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $18.4M | Buy |
3,779,015
+283,187
| +8% | +$1.38M | ﹤0.01% | 2997 |
|
|
2023
Q3 | $17.4M | Buy |
3,495,828
+22,927
| +0.7% | +$114K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $14.2M | Buy |
3,472,901
+405,570
| +13% | +$1.66M | ﹤0.01% | 3170 |
|
|
2023
Q1 | $8.4M | Sell |
3,067,331
-178,833
| -6% | -$490K | ﹤0.01% | 3333 |
|
|
2022
Q4 | $6.88M | Buy |
3,246,164
+82,810
| +3% | +$176K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $12.8M | Buy |
3,163,354
+206,489
| +7% | +$836K | ﹤0.01% | 3229 |
|
|
2022
Q2 | $31M | Buy |
2,956,865
+2,287,591
| +342% | +$24M | ﹤0.01% | 2776 |
|
|
2022
Q1 | $9.31M | Buy |
669,274
+83,933
| +14% | +$1.17M | ﹤0.01% | 3538 |
|
|
2021
Q4 | $7.6M | Buy |
585,341
+503,609
| +616% | +$6.54M | ﹤0.01% | 3751 |
|
|
2021
Q3 | $976K | Buy |
+81,732
| New | +$976K | ﹤0.01% | 4500 |
|