Legal & General Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
110,207
+3,399
| +3% | +$478K | ﹤0.01% | 963 |
|
|
2025
Q1 | $9.42M | Sell |
106,808
-3,882
| -4% | -$342K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $14.4M | Buy |
110,690
+1,720
| +2% | +$223K | ﹤0.01% | 971 |
|
|
2024
Q3 | $11.2M | Buy |
108,970
+2,929
| +3% | +$302K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $9.54M | Buy |
106,041
+586
| +0.6% | +$52.7K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $11M | Buy |
105,455
+1,808
| +2% | +$188K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $7.68M | Sell |
103,647
-898
| -0.9% | -$66.6K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $6.07M | Sell |
104,545
-2,505
| -2% | -$145K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $8.32M | Sell |
107,050
-1,662
| -2% | -$129K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $6.03M | Sell |
108,712
-689
| -0.6% | -$38.2K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $4.54M | Buy |
109,401
+2,437
| +2% | +$101K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $4.81M | Sell |
106,964
-4,813
| -4% | -$216K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $4.41M | Sell |
111,777
-178
| -0.2% | -$7.03K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $7.6M | Sell |
111,955
-1,035
| -0.9% | -$70.3K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $8.15M | Buy |
112,990
+3,566
| +3% | +$257K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $8.59M | Buy |
109,424
+15,841
| +17% | +$1.24M | ﹤0.01% | 1262 |
|
|
2021
Q2 | $10M | Sell |
93,583
-24,058
| -20% | -$2.57M | ﹤0.01% | 1168 |
|
|
2021
Q1 | $13.3M | Buy |
117,641
+3,665
| +3% | +$413K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $9.66M | Buy |
113,976
+262
| +0.2% | +$22.2K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $7.33M | Buy |
113,714
+1,358
| +1% | +$87.6K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $5.95M | Buy |
112,356
+23,418
| +26% | +$1.24M | ﹤0.01% | 1231 |
|
|
2020
Q1 | $3.36M | Buy |
88,938
+1,074
| +1% | +$40.5K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $5.23M | Buy |
87,864
+6,550
| +8% | +$390K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $7.97M | Buy |
81,314
+12,562
| +18% | +$1.23M | ﹤0.01% | 1070 |
|
|
2019
Q2 | $4.96M | Buy |
68,752
+979
| +1% | +$70.7K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $4.01M | Buy |
67,773
+5,989
| +10% | +$354K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $2.77M | Buy |
61,784
+2,212
| +4% | +$99.2K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $3.75M | Buy |
59,572
+20,312
| +52% | +$1.28M | ﹤0.01% | 1361 |
|
|
2018
Q2 | $2.61M | Buy |
39,260
+3,330
| +9% | +$221K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $1.49M | Buy |
35,930
+1,589
| +5% | +$65.7K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $1.49M | Buy |
34,341
+602
| +2% | +$26K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.12M | Sell |
33,739
-776
| -2% | -$25.8K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $1.2M | Buy |
34,515
+4,470
| +15% | +$156K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1M | Buy |
30,045
+25,897
| +624% | +$865K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $149K | Buy |
4,148
+2,484
| +149% | +$89.2K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $58K | Hold |
1,664
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q2 | $60K | Buy |
+1,664
| New | +$60K | ﹤0.01% | 2378 |
|