Campbell & Co Investment Adviser’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 | $2.35M | Buy |
+99,489
| New | +$2.35M | 0.15% | 206 |
|
|
2024
Q4 | – | Sell |
-8,045
| Closed | -$310K | – | 1181 |
|
|
2024
Q3 | $310K | Buy |
+8,045
| New | +$310K | 0.02% | 889 |
|
|
2024
Q2 | – | Sell |
-10,661
| Closed | -$466K | – | 1163 |
|
|
2024
Q1 | $466K | Sell |
10,661
-35,370
| -77% | -$1.55M | 0.04% | 729 |
|
|
2023
Q4 | $1.7M | Buy |
+46,031
| New | +$1.7M | 0.15% | 187 |
|
|
2023
Q3 | – | Sell |
-8,354
| Closed | -$294K | – | 1055 |
|
|
2023
Q2 | $294K | Buy |
+8,354
| New | +$294K | 0.05% | 672 |
|
|
2023
Q1 | – | Sell |
-20,171
| Closed | -$839K | – | 905 |
|
|
2022
Q4 | $839K | Buy |
20,171
+3,764
| +23% | +$157K | 0.2% | 134 |
|
|
2022
Q3 | $572K | Buy |
+16,407
| New | +$572K | 0.13% | 282 |
|
|
2022
Q2 | – | Sell |
-13,850
| Closed | -$546K | – | 777 |
|
|
2022
Q1 | $546K | Buy |
13,850
+7,850
| +131% | +$309K | 0.15% | 243 |
|
|
2021
Q4 | $226K | Sell |
6,000
-14,900
| -71% | -$561K | 0.08% | 484 |
|
|
2021
Q3 | $765K | Buy |
20,900
+14,150
| +210% | +$518K | 0.25% | 115 |
|
|
2021
Q2 | $309K | Buy |
+6,750
| New | +$309K | 0.13% | 314 |
|
|
2021
Q1 | – | Sell |
-23,900
| Closed | -$877K | – | 508 |
|
|
2020
Q4 | $877K | Buy |
+23,900
| New | +$877K | 0.54% | 22 |
|