Janus Henderson Group’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 | $977K | Sell |
23,528
-5,472
| -19% | -$227K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $1.08M | Sell |
29,000
-2,800
| -9% | -$105K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $1.24M | Hold |
31,800
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q3 | $1.16M | Hold |
31,800
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q2 | $1.29M | Sell |
31,800
-6,498
| -17% | -$263K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $1.81M | Buy |
38,298
+11
| +0% | +$519 | ﹤0.01% | 1336 |
|
|
2023
Q4 | $1.54M | Sell |
38,287
-69
| -0.2% | -$2.77K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $1.56M | Sell |
38,356
-4
| -0% | -$163 | ﹤0.01% | 1316 |
|
|
2023
Q2 | $1.74M | Sell |
38,360
-80
| -0.2% | -$3.64K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $1.71M | Buy |
38,440
+21,126
| +122% | +$937K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $667K | Sell |
17,314
-17,314
| -50% | -$667K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $1.14M | Buy |
34,628
+17,169
| +98% | +$565K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $625K | Buy |
17,459
+153
| +0.9% | +$5.48K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $900K | Hold |
17,306
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q4 | $901K | Buy |
17,306
+8,717
| +101% | +$454K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $409K | Buy |
+8,589
| New | +$409K | ﹤0.01% | 1719 |
|
|
2020
Q1 | – | Sell |
-13,517
| Closed | -$465K | – | 1347 |
|
|
2019
Q4 | $465K | Buy |
13,517
+1,167
| +9% | +$40.1K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $395K | Buy |
12,350
+814
| +7% | +$26K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $367K | Sell |
11,536
-1,168
| -9% | -$37.2K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $392K | Sell |
12,704
-20,967
| -62% | -$647K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $889K | Sell |
33,671
-97,490
| -74% | -$2.57M | ﹤0.01% | 1182 |
|
|
2018
Q3 | $4.34M | Sell |
131,161
-158,870
| -55% | -$5.26M | ﹤0.01% | 1058 |
|
|
2018
Q2 | $10.1M | Buy |
290,031
+235,386
| +431% | +$8.17M | 0.01% | 923 |
|
|
2018
Q1 | $2.35M | Buy |
+54,645
| New | +$2.35M | ﹤0.01% | 1142 |
|
|
2017
Q3 | – | Sell |
-33,516
| Closed | -$1.21M | – | 1308 |
|
|
2017
Q2 | $1.21M | Buy |
+33,516
| New | +$1.21M | ﹤0.01% | 1180 |
|