GGHC
Gilder Gagnon Howe & Co’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
1,419,295
-30,956
| -2% | -$4.35M | 2.12% | 10 |
|
|
2025
Q1 | $128M | Sell |
1,450,251
-15,021
| -1% | -$1.32M | 1.67% | 12 |
|
|
2024
Q4 | $190M | Sell |
1,465,272
-31,644
| -2% | -$4.11M | 2.05% | 11 |
|
|
2024
Q3 | $154M | Sell |
1,496,916
-69,912
| -4% | -$7.22M | 1.85% | 12 |
|
|
2024
Q2 | $141M | Sell |
1,566,828
-78,404
| -5% | -$7.06M | 1.77% | 12 |
|
|
2024
Q1 | $171M | Sell |
1,645,232
-59,489
| -3% | -$6.19M | 2.14% | 12 |
|
|
2023
Q4 | $126M | Sell |
1,704,721
-17,388
| -1% | -$1.29M | 1.73% | 15 |
|
|
2023
Q3 | $100M | Buy |
1,722,109
+154,139
| +10% | +$8.95M | 1.52% | 17 |
|
|
2023
Q2 | $122M | Sell |
1,567,970
-19,067
| -1% | -$1.48M | 1.67% | 14 |
|
|
2023
Q1 | $88.1M | Sell |
1,587,037
-28,823
| -2% | -$1.6M | 1.46% | 21 |
|
|
2022
Q4 | $67.1M | Sell |
1,615,860
-65,801
| -4% | -$2.73M | 1.25% | 22 |
|
|
2022
Q3 | $75.6M | Sell |
1,681,661
-63,125
| -4% | -$2.84M | 1.32% | 16 |
|
|
2022
Q2 | $68.9M | Sell |
1,744,786
-491,857
| -22% | -$19.4M | 1.23% | 22 |
|
|
2022
Q1 | $152M | Sell |
2,236,643
-413,761
| -16% | -$28.1M | 1.4% | 13 |
|
|
2021
Q4 | $191M | Sell |
2,650,404
-221,397
| -8% | -$16M | 1.09% | 22 |
|
|
2021
Q3 | $225M | Sell |
2,871,801
-27,360
| -0.9% | -$2.15M | 1.17% | 23 |
|
|
2021
Q2 | $310M | Sell |
2,899,161
-42,045
| -1% | -$4.5M | 1.52% | 11 |
|
|
2021
Q1 | $332M | Sell |
2,941,206
-28,921
| -1% | -$3.26M | 1.79% | 9 |
|
|
2020
Q4 | $252M | Sell |
2,970,127
-20,306
| -0.7% | -$1.72M | 1.25% | 20 |
|
|
2020
Q3 | $193M | Buy |
2,990,433
+368
| +0% | +$23.7K | 1.19% | 17 |
|
|
2020
Q2 | $158M | Buy |
2,990,065
+787,387
| +36% | +$41.7M | 1.24% | 19 |
|
|
2020
Q1 | $83.1M | Sell |
2,202,678
-53,142
| -2% | -$2.01M | 1% | 28 |
|
|
2019
Q4 | $134M | Sell |
2,255,820
-9,894
| -0.4% | -$589K | 1.39% | 16 |
|
|
2019
Q3 | $222M | Sell |
2,265,714
-74,870
| -3% | -$7.34M | 2.55% | 4 |
|
|
2019
Q2 | $169M | Buy |
2,340,584
+316,301
| +16% | +$22.8M | 1.71% | 12 |
|
|
2019
Q1 | $120M | Sell |
2,024,283
-1,517
| -0.1% | -$89.7K | 1.28% | 20 |
|
|
2018
Q4 | $92M | Buy |
2,025,800
+319,679
| +19% | +$14.5M | 1.3% | 22 |
|
|
2018
Q3 | $108M | Sell |
1,706,121
-9,775
| -0.6% | -$616K | 1.1% | 27 |
|
|
2018
Q2 | $114M | Sell |
1,715,896
-107,366
| -6% | -$7.11M | 1.22% | 21 |
|
|
2018
Q1 | $75.9M | Buy |
1,823,262
+267,812
| +17% | +$11.1M | 0.94% | 31 |
|
|
2017
Q4 | $67.2M | Sell |
1,555,450
-71,834
| -4% | -$3.1M | 0.9% | 33 |
|
|
2017
Q3 | $54.1M | Sell |
1,627,284
-691,598
| -30% | -$23M | 0.76% | 41 |
|
|
2017
Q2 | $80.9M | Buy |
2,318,882
+128,075
| +6% | +$4.47M | 1.2% | 22 |
|
|
2017
Q1 | $73.2M | Buy |
2,190,807
+238,764
| +12% | +$7.97M | 1.23% | 20 |
|
|
2016
Q4 | $69.9M | Sell |
1,952,043
-48,059
| -2% | -$1.72M | 1.38% | 15 |
|
|
2016
Q3 | $69.3M | Buy |
2,000,102
+279,342
| +16% | +$9.68M | 1.19% | 24 |
|
|
2016
Q2 | $62.7M | Buy |
1,720,760
+294,113
| +21% | +$10.7M | 1.25% | 24 |
|
|
2016
Q1 | $53.2M | Buy |
1,426,647
+185,648
| +15% | +$6.93M | 1.05% | 27 |
|
|
2015
Q4 | $49.1M | Buy |
1,240,999
+90,432
| +8% | +$3.58M | 0.79% | 32 |
|
|
2015
Q3 | $54.5M | Buy |
1,150,567
+987,807
| +607% | +$46.8M | 0.86% | 33 |
|
|
2015
Q2 | $9.81M | Sell |
162,760
-559,221
| -77% | -$33.7M | 0.13% | 119 |
|
|
2015
Q1 | $36.1M | Buy |
+721,981
| New | +$36.1M | 0.5% | 51 |
|