Heartland Advisors’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-415,044
| Closed | -$1.2M | – | 182 |
|
|
2022
Q4 | $1.2M | Sell |
415,044
-34,956
| -8% | -$101K | 0.08% | 175 |
|
|
2022
Q3 | $1.29M | Hold |
450,000
| – | – | 0.1% | 174 |
|
|
2022
Q2 | $1.99M | Hold |
450,000
| – | – | 0.14% | 170 |
|
|
2022
Q1 | $2.34M | Hold |
450,000
| – | – | 0.15% | 170 |
|
|
2021
Q4 | $1.98M | Hold |
450,000
| – | – | 0.12% | 188 |
|
|
2021
Q3 | $2.56M | Sell |
450,000
-18,273
| -4% | -$104K | 0.15% | 187 |
|
|
2021
Q2 | $2.9M | Sell |
468,273
-31,727
| -6% | -$196K | 0.17% | 183 |
|
|
2021
Q1 | $3.49M | Sell |
500,000
-125,000
| -20% | -$873K | 0.22% | 161 |
|
|
2020
Q4 | $3.41M | Buy |
625,000
+75,000
| +14% | +$409K | 0.24% | 149 |
|
|
2020
Q3 | $1.31M | Hold |
550,000
| – | – | 0.11% | 183 |
|
|
2020
Q2 | $1.05M | Buy |
+550,000
| New | +$1.05M | 0.09% | 191 |
|