Loomis, Sayles & Company’s Goosehead Insurance GSHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-625,307
| Closed | -$41.7M | – | 731 |
|
|
2024
Q1 | $41.7M | Buy |
625,307
+25,390
| +4% | +$1.69M | 0.06% | 153 |
|
|
2023
Q4 | $45.5M | Buy |
599,917
+283,078
| +89% | +$21.5M | 0.07% | 134 |
|
|
2023
Q3 | $23.6M | Buy |
+316,839
| New | +$23.6M | 0.04% | 225 |
|
|
2021
Q2 | – | Sell |
-621,337
| Closed | -$66.6M | – | 867 |
|
|
2021
Q1 | $66.6M | Sell |
621,337
-70,568
| -10% | -$7.56M | 0.09% | 99 |
|
|
2020
Q4 | $86.3M | Sell |
691,905
-4,268
| -0.6% | -$532K | 0.11% | 77 |
|
|
2020
Q3 | $60.3M | Sell |
696,173
-78,984
| -10% | -$6.84M | 0.09% | 89 |
|
|
2020
Q2 | $58.3M | Buy |
775,157
+67,220
| +9% | +$5.05M | 0.09% | 84 |
|
|
2020
Q1 | $31.6M | Sell |
707,937
-228,399
| -24% | -$10.2M | 0.07% | 109 |
|
|
2019
Q4 | $39.7M | Sell |
936,336
-3,010
| -0.3% | -$128K | 0.07% | 113 |
|
|
2019
Q3 | $46.4M | Buy |
939,346
+106,538
| +13% | +$5.26M | 0.09% | 93 |
|
|
2019
Q2 | $39.8M | Buy |
832,808
+116,776
| +16% | +$5.58M | 0.07% | 115 |
|
|
2019
Q1 | $20M | Buy |
716,032
+89,243
| +14% | +$2.49M | 0.04% | 203 |
|
|
2018
Q4 | $16.5M | Buy |
+626,789
| New | +$16.5M | 0.04% | 201 |
|