Ensign Peak Advisors’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
42,925
| – | – | ﹤0.01% | 947 |
|
|
2025
Q1 | $1.61M | Hold |
42,925
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q4 | $1.67M | Hold |
42,925
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q3 | $1.56M | Hold |
42,925
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $1.74M | Hold |
42,925
| – | – | ﹤0.01% | 975 |
|
|
2024
Q1 | $2.03M | Sell |
42,925
-2,165
| -5% | -$102K | ﹤0.01% | 922 |
|
|
2023
Q4 | $1.81M | Buy |
45,090
+8,200
| +22% | +$329K | ﹤0.01% | 961 |
|
|
2023
Q3 | $1.5M | Hold |
36,890
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $1.68M | Hold |
36,890
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $1.64M | Buy |
36,890
+745
| +2% | +$33.1K | ﹤0.01% | 927 |
|
|
2022
Q4 | $1.39M | Buy |
36,145
+13,455
| +59% | +$519K | ﹤0.01% | 954 |
|
|
2022
Q3 | $746K | Buy |
22,690
+12,520
| +123% | +$412K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $363K | Hold |
10,170
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q1 | $529K | Hold |
10,170
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q4 | $530K | Buy |
+10,170
| New | +$530K | ﹤0.01% | 1608 |
|