Fred Alger Management’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,996
| Closed | -$379K | – | 466 |
|
|
2023
Q4 | $379K | Hold |
4,996
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $372K | Hold |
4,996
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $314K | Hold |
4,996
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $261K | Sell |
4,996
-4,347
| -47% | -$227K | ﹤0.01% | 419 |
|
|
2022
Q4 | $321K | Sell |
9,343
-95,177
| -91% | -$3.27M | ﹤0.01% | 420 |
|
|
2022
Q3 | $3.73M | Sell |
104,520
-38,134
| -27% | -$1.36M | 0.02% | 284 |
|
|
2022
Q2 | $6.52M | Sell |
142,654
-31,836
| -18% | -$1.45M | 0.03% | 240 |
|
|
2022
Q1 | $13.7M | Sell |
174,490
-135,767
| -44% | -$10.7M | 0.04% | 208 |
|
|
2021
Q4 | $40.4M | Buy |
310,257
+1,170
| +0.4% | +$152K | 0.1% | 168 |
|
|
2021
Q3 | $47.1M | Sell |
309,087
-20,189
| -6% | -$3.07M | 0.11% | 162 |
|
|
2021
Q2 | $41.9M | Sell |
329,276
-141,324
| -30% | -$18M | 0.1% | 170 |
|
|
2021
Q1 | $50.4M | Buy |
470,600
+17,571
| +4% | +$1.88M | 0.13% | 160 |
|
|
2020
Q4 | $56.5M | Buy |
453,029
+76,711
| +20% | +$9.57M | 0.15% | 140 |
|
|
2020
Q3 | $32.6M | Buy |
376,318
+123,495
| +49% | +$10.7M | 0.09% | 148 |
|
|
2020
Q2 | $19M | Buy |
252,823
+40,734
| +19% | +$3.06M | 0.06% | 163 |
|
|
2020
Q1 | $9.47M | Buy |
212,089
+40,520
| +24% | +$1.81M | 0.04% | 181 |
|
|
2019
Q4 | $7.28M | Buy |
+171,569
| New | +$7.28M | 0.03% | 208 |
|