Nexpoint Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Hold |
86,246
| – | – | 0.07% | 66 |
|
|
2025
Q1 | $718K | Hold |
86,246
| – | – | 0.06% | 57 |
|
|
2024
Q4 | $587K | Hold |
86,246
| – | – | 0.07% | 53 |
|
|
2024
Q3 | $678K | Hold |
86,246
| – | – | 0.08% | 52 |
|
|
2024
Q2 | $649K | Hold |
86,246
| – | – | 0.08% | 44 |
|
|
2024
Q1 | $661K | Hold |
86,246
| – | – | 0.1% | 49 |
|
|
2023
Q4 | $678K | Hold |
86,246
| – | – | 0.1% | 38 |
|
|
2023
Q3 | $690K | Hold |
86,246
| – | – | 0.09% | 42 |
|
|
2023
Q2 | $746K | Sell |
86,246
-349
| -0.4% | -$3.02K | 0.11% | 44 |
|
|
2023
Q1 | $10.4M | Buy |
86,595
+349
| +0.4% | +$41.8K | 1.12% | 21 |
|
|
2022
Q4 | $812K | Hold |
86,246
| – | – | 0.06% | 64 |
|
|
2022
Q3 | $752K | Hold |
86,246
| – | – | 0.05% | 90 |
|
|
2022
Q2 | $834K | Hold |
86,246
| – | – | 0.07% | 83 |
|
|
2022
Q1 | $850K | Sell |
86,246
-2,050
| -2% | -$20.2K | 0.11% | 75 |
|
|
2021
Q4 | $801K | Hold |
88,296
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $803K | Hold |
88,296
| – | – | 0.14% | 70 |
|
|
2021
Q2 | $800K | Hold |
88,296
| – | – | 0.17% | 77 |
|
|
2021
Q1 | $681K | Hold |
88,296
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $577K | Hold |
88,296
| – | – | 0.19% | 98 |
|
|
2020
Q3 | $547K | Hold |
88,296
| – | – | 0.12% | 100 |
|
|
2020
Q2 | $569K | Sell |
88,296
-84,550
| -49% | -$545K | 0.13% | 104 |
|
|
2020
Q1 | $752K | Sell |
172,846
-21,325
| -11% | -$92.8K | 0.14% | 92 |
|
|
2019
Q4 | $1.81M | Hold |
194,171
| – | – | 0.14% | 88 |
|
|
2019
Q3 | $1.99M | Buy |
+194,171
| New | +$1.99M | 0.12% | 106 |
|