GRIM
Greenhaven Road Investment Management’s Hagerty HGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
1,811,539
+451,033
| +33% | +$4.56M | 6.27% | 6 |
|
|
2025
Q1 | $12.3M | Buy |
1,360,506
+124,336
| +10% | +$1.12M | 5.01% | 8 |
|
|
2024
Q4 | $11.9M | Sell |
1,236,170
-272,278
| -18% | -$2.63M | 1.91% | 8 |
|
|
2024
Q3 | $15.3M | Buy |
1,508,448
+329,146
| +28% | +$3.35M | 6.53% | 5 |
|
|
2024
Q2 | $12.3M | Hold |
1,179,302
| – | – | 5.68% | 6 |
|
|
2024
Q1 | $10.8M | Buy |
1,179,302
+136,062
| +13% | +$1.24M | 4.57% | 7 |
|
|
2023
Q4 | $8.14M | Buy |
1,043,240
+21,539
| +2% | +$168K | 3.42% | 9 |
|
|
2023
Q3 | $83.5K | Hold |
1,021,701
| – | – | 4.19% | 7 |
|
|
2023
Q2 | $95.6M | Sell |
1,021,701
-1,800
| -0.2% | -$168K | 4.84% | 7 |
|
|
2023
Q1 | $89.5M | Buy |
1,023,501
+26,616
| +3% | +$2.33M | 5.13% | 6 |
|
|
2022
Q4 | $8.38M | Buy |
996,885
+116,807
| +13% | +$982K | 5.41% | 7 |
|
|
2022
Q3 | $7.91M | Buy |
880,078
+233,388
| +36% | +$2.1M | 4.76% | 8 |
|
|
2022
Q2 | $7.43M | Buy |
+646,690
| New | +$7.43M | 3.82% | 7 |
|