Geode Capital Management’s HireRight Holdings Corporation HRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-275,927
Closed -$3.94M 4638
2024
Q1
$3.94M Sell
275,927
-6,734
-2% -$96.1K ﹤0.01% 2827
2023
Q4
$3.8M Sell
282,661
-12,354
-4% -$166K ﹤0.01% 2840
2023
Q3
$2.81M Sell
295,015
-33,986
-10% -$323K ﹤0.01% 2936
2023
Q2
$3.72M Sell
329,001
-52,044
-14% -$589K ﹤0.01% 2853
2023
Q1
$4.04M Buy
381,045
+20,395
+6% +$216K ﹤0.01% 2730
2022
Q4
$4.28M Buy
360,650
+7,603
+2% +$90.2K ﹤0.01% 2746
2022
Q3
$5.39M Sell
353,047
-19,482
-5% -$297K ﹤0.01% 2632
2022
Q2
$5.29M Sell
372,529
-8,483
-2% -$121K ﹤0.01% 2669
2022
Q1
$6.52M Buy
381,012
+20,347
+6% +$348K ﹤0.01% 2636
2021
Q4
$5.77M Buy
+360,665
New +$5.77M ﹤0.01% 2817