HSBC Holdings’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,156
| Closed | -$249K | – | 3083 |
|
|
2025
Q4 | $249K | Sell |
13,156
-5,039
| -28% | -$89K | ﹤0.01% | 2597 |
|
|
2025
Q3 | $273K | Sell |
18,195
-24,939
| -58% | -$378K | ﹤0.01% | 2366 |
|
|
2025
Q2 | $522K | Buy |
43,134
+3,958
| +10% | +$41.1K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $405K | Buy |
39,176
+16,367
| +72% | +$219K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $373K | Buy |
22,809
+3,627
| +19% | +$53.4K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $220K | Buy |
19,182
+2,434
| +15% | +$26K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $141K | Buy |
16,748
+4,640
| +38% | +$39.7K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $106K | Sell |
12,108
-831
| -6% | -$6.96K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $113K | Sell |
12,939
-14,803
| -53% | -$93K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $170K | Buy |
+27,742
| New | +$216K | ﹤0.01% | 2454 |
|
|
2023
Q1 | – | Sell |
-11,982
| Closed | -$104K | – | 2869 |
|
|
2022
Q4 | $104K | Buy |
+11,982
| New | +$123K | ﹤0.01% | 2903 |
|
|
2022
Q3 | – | Sell |
-11,343
| Closed | -$134K | – | 3110 |
|
|
2022
Q2 | $134K | Buy |
+11,343
| New | +$160K | ﹤0.01% | 2982 |
|
|
2022
Q1 | – | Sell |
-11,272
| Closed | -$273K | – | 3377 |
|
|
2021
Q4 | $273K | Buy |
+11,272
| New | +$382K | ﹤0.01% | 2842 |
|
|
2020
Q4 | – | Sell |
-1,294,387
| Closed | -$6.19M | – | 3092 |
|
|
2020
Q3 | $6.19M | Sell |
1,294,387
-203,421
| -14% | -$1.07M | 0.01% | 873 |
|
|
2020
Q2 | $6.82M | Buy |
1,497,808
+144,790
| +11% | +$901K | 0.01% | 754 |
|
|
2020
Q1 | $10.5M | Sell |
1,353,018
-87,712
| -6% | -$977K | 0.02% | 567 |
|
|
2019
Q4 | $18.3M | Sell |
1,440,730
-5,724
| -0.4% | -$73.8K | 0.03% | 551 |
|
|
2019
Q3 | $18.9M | Buy |
1,446,454
+112,715
| +8% | +$1.63M | 0.04% | 555 |
|
|
2019
Q2 | $21.9M | Sell |
1,333,739
-11,675
| -0.9% | -$184K | 0.04% | 466 |
|
|
2019
Q1 | $20.8M | Sell |
1,345,414
-156,226
| -10% | -$2.41M | 0.04% | 502 |
|
|
2018
Q4 | $19.7M | Buy |
1,501,640
+672,661
| +81% | +$11.1M | 0.04% | 504 |
|
|
2018
Q3 | $16.1M | Buy |
+828,979
| New | +$16.1M | 0.03% | 648 |
|
|
2018
Q2 | – | Sell |
-278,856
| Closed | -$4.88M | – | 2648 |
|
|
2018
Q1 | $4.88M | Buy |
+278,856
| New | +$5.37M | 0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-3,457
| Closed | -$95K | – | 2228 |
|
|
2017
Q1 | $95K | Sell |
3,457
-10,775
| -76% | -$306K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $374K | Buy |
14,232
+11,334
| +391% | +$311K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $90K | Sell |
2,898
-126
| -4% | -$3.27K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $65K | Buy |
3,024
+16
| +0.5% | +$461 | ﹤0.01% | 2009 |
|
|
2016
Q1 | $125K | Sell |
3,008
-1,024
| -25% | -$43K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $222K | Buy |
4,032
+1,442
| +56% | +$95.6K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $171K | Buy |
2,590
+576
| +29% | +$39.1K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $149K | Buy |
+2,014
| New | +$180K | ﹤0.01% | 1876 |
|
Other funds holding HAPN
VPM
VCM
SM
HSBC Holdings's HAPN Position: Q1 2026 in Review
HSBC Holdings sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 13,156 shares — an estimated $249K sold.
HSBC Holdings first reported a position in HAPN in Q2 2015 and held it in 31 quarters. The position peaked at $21.9M in Q2 2019. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- HSBC Holdings reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
- HSBC Holdings sold 13,156 Happen Inc shares in Q1 2026, an estimated $249K.
- HSBC Holdings first reported a position in Happen Inc in Q2 2015 and held it in 31 quarters.
- HSBC Holdings's Happen Inc position peaked at $21.9M in Q2 2019.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.