CCG
Clearlake Capital Group’s Holley HLLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Hold |
2,750,000
| – | – | 0.51% | 5 |
|
|
2025
Q1 | $7.07M | Hold |
2,750,000
| – | – | 0.71% | 5 |
|
|
2024
Q4 | $8.31M | Hold |
2,750,000
| – | – | 0.68% | 5 |
|
|
2024
Q3 | $8.11M | Hold |
2,750,000
| – | – | 0.62% | 5 |
|
|
2024
Q2 | $9.85M | Hold |
2,750,000
| – | – | 0.88% | 5 |
|
|
2024
Q1 | $12.3M | Hold |
2,750,000
| – | – | 0.97% | 6 |
|
|
2023
Q4 | $13.4M | Hold |
2,750,000
| – | – | 1.09% | 4 |
|
|
2023
Q3 | $13.7M | Hold |
2,750,000
| – | – | 1.07% | 5 |
|
|
2023
Q2 | $11.2M | Hold |
2,750,000
| – | – | 0.75% | 5 |
|
|
2023
Q1 | $7.54M | Hold |
2,750,000
| – | – | 0.47% | 5 |
|
|
2022
Q4 | $5.83M | Hold |
2,750,000
| – | – | 0.39% | 6 |
|
|
2022
Q3 | $11.1M | Hold |
2,750,000
| – | – | 0.85% | 6 |
|
|
2022
Q2 | $28.9M | Hold |
2,750,000
| – | – | 1.93% | 4 |
|
|
2022
Q1 | $38.3M | Hold |
2,750,000
| – | – | 3.67% | 3 |
|
|
2021
Q4 | $35.7M | Hold |
2,750,000
| – | – | 2.81% | 4 |
|
|
2021
Q3 | $32.8M | Buy |
+2,750,000
| New | +$32.8M | 2.11% | 5 |
|