Brandywine Global Investment 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
Q1 | – | Sell |
-454,994
| Closed | -$13.7M | – | 588 |
|
|
2024
Q4 | $13.7M | Sell |
454,994
-33,737
| -7% | -$1.02M | 0.1% | 200 |
|
|
2024
Q3 | $17.3M | Sell |
488,731
-32,432
| -6% | -$1.15M | 0.12% | 182 |
|
|
2024
Q2 | $17.5M | Buy |
+521,163
| New | +$17.5M | 0.13% | 172 |
|
|
2023
Q4 | – | Sell |
-54,696
| Closed | -$1.81M | – | 715 |
|
|
2023
Q3 | $1.81M | Buy |
54,696
+24,856
| +83% | +$822K | 0.02% | 564 |
|
|
2023
Q2 | $1.05M | Sell |
29,840
-63,506
| -68% | -$2.24M | 0.01% | 628 |
|
|
2023
Q1 | $3.54M | Sell |
93,346
-2,438
| -3% | -$92.6K | 0.03% | 463 |
|
|
2022
Q4 | $3.98M | Buy |
+95,784
| New | +$3.98M | 0.03% | 434 |
|
|
2020
Q4 | – | Sell |
-37,203
| Closed | -$913K | – | 645 |
|
|
2020
Q3 | $913K | Sell |
37,203
-532,321
| -93% | -$13.1M | 0.01% | 502 |
|
|
2020
Q2 | $13.5M | Sell |
569,524
-108,908
| -16% | -$2.59M | 0.14% | 153 |
|
|
2020
Q1 | $12.8M | Buy |
678,432
+471,774
| +228% | +$8.93M | 0.15% | 138 |
|
|
2019
Q4 | $7.67M | Sell |
206,658
-3,232
| -2% | -$120K | 0.05% | 301 |
|
|
2019
Q3 | $7.55M | Buy |
209,890
+38,721
| +23% | +$1.39M | 0.06% | 291 |
|
|
2019
Q2 | $6.13M | Buy |
171,169
+22,318
| +15% | +$800K | 0.04% | 362 |
|
|
2019
Q1 | $5.31M | Buy |
148,851
+43,855
| +42% | +$1.56M | 0.04% | 372 |
|
|
2018
Q4 | $3.58M | Buy |
104,996
+87,279
| +493% | +$2.98M | 0.03% | 435 |
|
|
2018
Q3 | $803K | Buy |
17,717
+16,210
| +1,076% | +$735K | 0.01% | 575 |
|
|
2018
Q2 | $64K | Sell |
1,507
-26,847
| -95% | -$1.14M | ﹤0.01% | 768 |
|
|
2018
Q1 | $1.22M | Buy |
28,354
+8,199
| +41% | +$352K | 0.01% | 572 |
|
|
2017
Q4 | $1.03M | Buy |
20,155
+19,566
| +3,322% | +$996K | 0.01% | 582 |
|
|
2017
Q3 | $29K | Sell |
589
-158,903
| -100% | -$7.82M | ﹤0.01% | 788 |
|
|
2017
Q2 | $8.62M | Sell |
159,492
-92,433
| -37% | -$4.99M | 0.06% | 307 |
|
|
2017
Q1 | $15.2M | Sell |
251,925
-2,458
| -1% | -$149K | 0.1% | 186 |
|
|
2016
Q4 | $14.8M | Sell |
254,383
-561
| -0.2% | -$32.7K | 0.09% | 189 |
|
|
2016
Q3 | $13.4M | Buy |
254,944
+24,307
| +11% | +$1.28M | 0.09% | 203 |
|
|
2016
Q2 | $10.4M | Buy |
230,637
+6,576
| +3% | +$298K | 0.07% | 242 |
|
|
2016
Q1 | $11.5M | Buy |
224,061
+5,224
| +2% | +$268K | 0.08% | 233 |
|
|
2015
Q4 | $9.93M | Buy |
218,837
+34,264
| +19% | +$1.56M | 0.06% | 265 |
|
|
2015
Q3 | $10.1M | Buy |
184,573
+54,337
| +42% | +$2.98M | 0.07% | 257 |
|
|
2015
Q2 | $7.34M | Buy |
130,236
+49,136
| +61% | +$2.77M | 0.05% | 363 |
|
|
2015
Q1 | $4.93M | Buy |
81,100
+1,890
| +2% | +$115K | 0.03% | 451 |
|
|
2014
Q4 | $5.22M | Buy |
+79,210
| New | +$5.22M | 0.04% | 426 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$5K | – | 980 |
|
|
2014
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 930 |
|