INTECH Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Sell	33,605 -9,936	-23%	-$413K	0.01%	1005
2025 Q1	$1.63M	Buy	43,541 +8,567	+24%	+$320K	0.02%	883
2024 Q4	$1.36M	Sell	34,974 -30,683	-47%	-$1.2M	0.01%	941
2024 Q3	$2.38M	Buy	+65,657	New	+$2.38M	0.03%	430