Geode Capital Management’s Hanger Inc. HNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-633,373
| Closed | -$9.07M | – | 5052 |
|
|
2022
Q2 | $9.07M | Sell |
633,373
-3,597
| -0.6% | -$58.3K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $11.7M | Buy |
636,970
+19,920
| +3% | +$364K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $11.2M | Sell |
617,050
-9,222
| -1% | -$171K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $13.8M | Buy |
626,272
+6,213
| +1% | +$144K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $15.7M | Buy |
620,059
+19,053
| +3% | +$475K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $13.7M | Buy |
601,006
+53,136
| +10% | +$1.22M | ﹤0.01% | 2128 |
|
|
2020
Q4 | $12M | Buy |
547,870
+10,387
| +2% | +$213K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $8.5M | Sell |
537,483
-492
| -0.1% | -$8.87K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $8.91M | Buy |
537,975
+16,028
| +3% | +$271K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $8.13M | Buy |
521,947
+46,251
| +10% | +$1.05M | ﹤0.01% | 1864 |
|
|
2019
Q4 | $13.1M | Buy |
475,696
+10,490
| +2% | +$249K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $9.48M | Buy |
465,206
+9,804
| +2% | +$184K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $8.72M | Buy |
455,402
+177,660
| +64% | +$3.44M | ﹤0.01% | 2050 |
|
|
2019
Q1 | $5.29M | Sell |
277,742
-52,300
| -16% | -$1.04M | ﹤0.01% | 2300 |
|
|
2018
Q4 | $6.25M | Buy |
+330,042
| New | +$6.37M | ﹤0.01% | 2078 |
|
|
2016
Q1 | – | Sell |
-215,222
| Closed | -$3.54M | – | 4119 |
|
|
2015
Q4 | $3.54M | Sell |
215,222
-1,283
| -0.6% | -$19.4K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $2.95M | Sell |
216,505
-1,475
| -0.7% | -$28.4K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $5.11M | Sell |
217,980
-1,537
| -0.7% | -$35.9K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $4.98M | Buy |
219,517
+23,546
| +12% | +$552K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $4.29M | Buy |
195,971
+7,846
| +4% | +$170K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $3.86M | Sell |
188,125
-1,925
| -1% | -$49.1K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $5.98M | Sell |
190,050
-30,883
| -14% | -$995K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $7.44M | Sell |
220,933
-30,649
| -12% | -$1.11M | 0.01% | 1460 |
|
|
2013
Q4 | $9.9M | Buy |
251,582
+32,329
| +15% | +$1.19M | 0.01% | 1193 |
|
|
2013
Q3 | $7.4M | Buy |
219,253
+36,715
| +20% | +$1.22M | 0.01% | 1278 |
|
|
2013
Q2 | $5.77M | Buy |
+182,538
| New | +$5.7M | 0.01% | 1307 |
|
Other funds holding HNGR
NAM
BCM
GCL
SSA
