Nexpoint Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Hold |
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|
2025
Q1 | $718K | Hold |
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|
2024
Q4 | $587K | Hold |
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|
2024
Q3 | $678K | Hold |
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|
2024
Q2 | $649K | Hold |
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|
2024
Q1 | $661K | Hold |
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|
2023
Q4 | $678K | Hold |
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|
2023
Q3 | $690K | Hold |
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|
2023
Q2 | $746K | Sell |
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|
2023
Q1 | $10.4M | Buy |
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|
2022
Q4 | $812K | Hold |
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|
2022
Q3 | $752K | Hold |
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|
2022
Q2 | $834K | Hold |
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|
2022
Q1 | $850K | Sell |
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|
2021
Q4 | $801K | Hold |
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|
2021
Q3 | $803K | Hold |
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|
2021
Q2 | $800K | Hold |
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|
2021
Q1 | $681K | Hold |
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|
2020
Q4 | $577K | Hold |
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|
2020
Q3 | $547K | Hold |
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|
2020
Q2 | $569K | Sell |
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|
2020
Q1 | $752K | Sell |
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|
2019
Q4 | $1.81M | Hold |
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|
2019
Q3 | $1.99M | Buy |
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