Geode Capital Management’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.58M | Buy |
254,634
+5,077
| +2% | +$51.4K | ﹤0.01% | 3058 |
|
2025
Q1 | $2.26M | Buy |
249,557
+8,630
| +4% | +$78.1K | ﹤0.01% | 2994 |
|
2024
Q4 | $2.33M | Sell |
240,927
-6,522
| -3% | -$63K | ﹤0.01% | 3073 |
|
2024
Q3 | $2.52M | Sell |
247,449
-9,271
| -4% | -$94.4K | ﹤0.01% | 3052 |
|
2024
Q2 | $2.67M | Sell |
256,720
-12,924
| -5% | -$134K | ﹤0.01% | 3032 |
|
2024
Q1 | $2.47M | Sell |
269,644
-3,051
| -1% | -$27.9K | ﹤0.01% | 3035 |
|
2023
Q4 | $2.13M | Buy |
272,695
+147
| +0.1% | +$1.15K | ﹤0.01% | 3080 |
|
2023
Q3 | $2.23M | Sell |
272,548
-38,577
| -12% | -$315K | ﹤0.01% | 3039 |
|
2023
Q2 | $2.91M | Buy |
311,125
+35,739
| +13% | +$335K | ﹤0.01% | 2980 |
|
2023
Q1 | $2.41M | Buy |
275,386
+6,923
| +3% | +$60.5K | ﹤0.01% | 2949 |
|
2022
Q4 | $2.26M | Buy |
268,463
+1,587
| +0.6% | +$13.3K | ﹤0.01% | 2991 |
|
2022
Q3 | $2.4M | Buy |
266,876
+27,529
| +12% | +$247K | ﹤0.01% | 3025 |
|
2022
Q2 | $2.75M | Buy |
239,347
+7,061
| +3% | +$81.1K | ﹤0.01% | 3005 |
|
2022
Q1 | $2.51M | Buy |
+232,286
| New | +$2.51M | ﹤0.01% | 3146 |
|