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