FAM
Fenimore Asset Management’s Hagerty HGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-498,986
| Closed | -$4.51M | – | 91 |
|
|
2025
Q1 | $4.51M | Sell |
498,986
-451,536
| -48% | -$4.08M | 0.1% | 73 |
|
|
2024
Q4 | $9.17M | Sell |
950,522
-4,854
| -0.5% | -$46.8K | 0.19% | 71 |
|
|
2024
Q3 | $9.72M | Sell |
955,376
-1,300
| -0.1% | -$13.2K | 0.2% | 74 |
|
|
2024
Q2 | $9.95M | Buy |
956,676
+5,910
| +0.6% | +$61.5K | 0.22% | 71 |
|
|
2024
Q1 | $8.7M | Buy |
950,766
+5,480
| +0.6% | +$50.1K | 0.18% | 72 |
|
|
2023
Q4 | $7.37M | Buy |
945,286
+7,600
| +0.8% | +$59.3K | 0.17% | 73 |
|
|
2023
Q3 | $7.66M | Buy |
937,686
+10,050
| +1% | +$82.1K | 0.2% | 70 |
|
|
2023
Q2 | $8.68M | Buy |
927,636
+1,185
| +0.1% | +$11.1K | 0.22% | 72 |
|
|
2023
Q1 | $8.1M | Buy |
926,451
+4,739
| +0.5% | +$41.4K | 0.21% | 71 |
|
|
2022
Q4 | $7.75M | Buy |
921,712
+122,444
| +15% | +$1.03M | 0.21% | 74 |
|
|
2022
Q3 | $7.19M | Buy |
799,268
+13,425
| +2% | +$121K | 0.21% | 74 |
|
|
2022
Q2 | $9.03M | Buy |
785,843
+232,273
| +42% | +$2.67M | 0.25% | 75 |
|
|
2022
Q1 | $5.97M | Buy |
+553,570
| New | +$5.97M | 0.15% | 78 |
|