Gilder Gagnon Howe & Co’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,269
| Closed | -$91K | – | 300 |
|
|
2023
Q2 | $91K | Buy |
+1,269
| New | +$92.8K | ﹤0.01% | 282 |
|
|
2022
Q1 | – | Sell |
-1,269
| Closed | -$108K | – | 345 |
|
|
2021
Q4 | $108K | Hold |
1,269
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $101K | Hold |
1,269
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $99K | Hold |
1,269
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $107K | Sell |
1,269
-1
| -0.1% | -$80 | ﹤0.01% | 347 |
|
|
2020
Q4 | $99K | Sell |
1,270
-3,375
| -73% | -$248K | ﹤0.01% | 304 |
|
|
2020
Q3 | $321K | Hold |
4,645
| – | – | ﹤0.01% | 290 |
|
|
2020
Q2 | $354K | Hold |
4,645
| – | – | ﹤0.01% | 260 |
|
|
2020
Q1 | $392K | Sell |
4,645
-75
| -2% | -$6.54K | ﹤0.01% | 223 |
|
|
2019
Q4 | $437K | Hold |
4,720
| – | – | ﹤0.01% | 248 |
|
|
2019
Q3 | $478K | Hold |
4,720
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $449K | Hold |
4,720
| – | – | ﹤0.01% | 246 |
|
|
2019
Q1 | $411K | Sell |
4,720
-105
| -2% | -$9K | ﹤0.01% | 234 |
|
|
2018
Q4 | $395K | Hold |
4,825
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $432K | Sell |
4,825
-68
| -1% | -$6.28K | ﹤0.01% | 243 |
|
|
2018
Q2 | $418K | Sell |
4,893
-181
| -4% | -$15K | ﹤0.01% | 240 |
|
|
2018
Q1 | $390K | Sell |
5,074
-589
| -10% | -$45.1K | ﹤0.01% | 251 |
|
|
2017
Q4 | $455K | Sell |
5,663
-5
| -0.1% | -$404 | 0.01% | 241 |
|
|
2017
Q3 | $432K | Sell |
5,668
-505
| -8% | -$36K | 0.01% | 224 |
|
|
2017
Q2 | $422K | Sell |
6,173
-139
| -2% | -$9.53K | 0.01% | 225 |
|
|
2017
Q1 | $442K | Sell |
6,312
-7,358
| -54% | -$528K | 0.01% | 213 |
|
|
2016
Q4 | $1.01M | Sell |
13,670
-18,895
| -58% | -$1.32M | 0.02% | 178 |
|
|
2016
Q3 | $2.19M | Sell |
32,565
-5,817
| -15% | -$380K | 0.04% | 161 |
|
|
2016
Q2 | $2.36M | Sell |
38,382
-285
| -0.7% | -$16.7K | 0.05% | 155 |
|
|
2016
Q1 | $2.21M | Sell |
38,667
-6,320
| -14% | -$352K | 0.04% | 144 |
|
|
2015
Q4 | $2.54M | Sell |
44,987
-240
| -0.5% | -$13.4K | 0.04% | 150 |
|
|
2015
Q3 | $2.45M | Sell |
45,227
-150
| -0.3% | -$8.36K | 0.04% | 166 |
|
|
2015
Q2 | $2.62M | Sell |
45,377
-60
| -0.1% | -$3.48K | 0.03% | 179 |
|
|
2015
Q1 | $2.71M | Sell |
45,437
-960
| -2% | -$58.9K | 0.04% | 166 |
|
|
2014
Q4 | $2.97M | Sell |
46,397
-160
| -0.3% | -$9.6K | 0.04% | 166 |
|
|
2014
Q3 | $2.51M | Sell |
46,557
-415
| -0.9% | -$22K | 0.04% | 178 |
|
|
2014
Q2 | $2.41M | Sell |
46,972
-225
| -0.5% | -$11.8K | 0.03% | 200 |
|
|
2014
Q1 | $2.54M | Hold |
47,197
| – | – | 0.03% | 188 |
|
|
2013
Q4 | $2.66M | Sell |
47,197
-305
| -0.6% | -$16.8K | 0.04% | 180 |
|
|
2013
Q3 | $2.52M | Sell |
47,502
-20
| -0% | -$1.05K | 0.04% | 182 |
|
|
2013
Q2 | $2.31M | Buy |
+47,522
| New | +$2.39M | 0.04% | 184 |
|
Other funds holding SAFT
SC
