BNP Paribas Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
+1,772
| New | +$42K | ﹤0.01% | 1205 |
|
|
2024
Q3 | – | Sell |
-24,200
| Closed | -$812K | – | 933 |
|
|
2024
Q2 | $812K | Buy |
+24,200
| New | +$812K | ﹤0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-12,275
| Closed | -$440K | – | 861 |
|
|
2019
Q2 | $440K | Sell |
12,275
-2,117
| -15% | -$75.9K | ﹤0.01% | 776 |
|
|
2019
Q1 | $513K | Hold |
14,392
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $489K | Buy |
14,392
+4,158
| +41% | +$141K | ﹤0.01% | 798 |
|
|
2018
Q3 | $464K | Buy |
10,234
+1,249
| +14% | +$56.6K | ﹤0.01% | 802 |
|
|
2018
Q2 | $378K | Buy |
8,985
+877
| +11% | +$36.9K | ﹤0.01% | 858 |
|
|
2018
Q1 | $348K | Buy |
8,108
+305
| +4% | +$13.1K | ﹤0.01% | 857 |
|
|
2017
Q4 | $397K | Sell |
7,803
-1,418
| -15% | -$72.1K | ﹤0.01% | 836 |
|
|
2017
Q3 | $445K | Buy |
9,221
+2,426
| +36% | +$117K | ﹤0.01% | 832 |
|
|
2017
Q2 | $367K | Sell |
6,795
-1,592
| -19% | -$86K | ﹤0.01% | 857 |
|
|
2017
Q1 | $507K | Sell |
8,387
-1,659
| -17% | -$100K | ﹤0.01% | 841 |
|
|
2016
Q4 | $586K | Sell |
10,046
-29,981
| -75% | -$1.75M | 0.01% | 836 |
|
|
2016
Q3 | $2.11M | Buy |
40,027
+3,233
| +9% | +$170K | 0.02% | 709 |
|
|
2016
Q2 | $1.67M | Sell |
36,794
-2,040
| -5% | -$92.4K | 0.01% | 730 |
|
|
2016
Q1 | $1.99M | Buy |
38,834
+362
| +0.9% | +$18.6K | 0.02% | 687 |
|
|
2015
Q4 | $1.75M | Buy |
38,472
+8,010
| +26% | +$364K | 0.01% | 693 |
|
|
2015
Q3 | $1.67M | Buy |
30,462
+236
| +0.8% | +$13K | 0.01% | 721 |
|
|
2015
Q2 | $1.7M | Sell |
30,226
-1,396
| -4% | -$78.7K | 0.01% | 755 |
|
|
2015
Q1 | $1.92M | Buy |
31,622
+8,448
| +36% | +$513K | 0.01% | 721 |
|
|
2014
Q4 | $1.53M | Buy |
23,174
+1,525
| +7% | +$101K | 0.01% | 679 |
|
|
2014
Q3 | $1.26M | Sell |
21,649
-542
| -2% | -$31.5K | 0.01% | 699 |
|
|
2014
Q2 | $1.55M | Hold |
22,191
| – | – | 0.01% | 690 |
|
|
2014
Q1 | $1.48M | Buy |
22,191
+4,126
| +23% | +$275K | 0.01% | 704 |
|
|
2013
Q4 | $1.25M | Buy |
18,065
+674
| +4% | +$46.7K | 0.01% | 702 |
|
|
2013
Q3 | $1.12M | Buy |
+17,391
| New | +$1.12M | 0.01% | 681 |
|