NCGI
Next Century Growth Investors’s Goosehead Insurance GSHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
51,487
-1,353
| -3% | -$143K | 0.42% | 81 |
|
|
2025
Q1 | $6.24M | Sell |
52,840
-176
| -0.3% | -$20.8K | 0.55% | 64 |
|
|
2024
Q4 | $5.68M | Sell |
53,016
-38
| -0.1% | -$4.07K | 0.43% | 83 |
|
|
2024
Q3 | $4.74M | Buy |
53,054
+18,227
| +52% | +$1.63M | 0.38% | 80 |
|
|
2024
Q2 | $2M | Sell |
34,827
-84,778
| -71% | -$4.87M | 0.17% | 111 |
|
|
2024
Q1 | $7.97M | Buy |
+119,605
| New | +$7.97M | 0.69% | 44 |
|
|
2022
Q3 | – | Sell |
-168,231
| Closed | -$7.68M | – | 108 |
|
|
2022
Q2 | $7.68M | Sell |
168,231
-4,886
| -3% | -$223K | 1% | 34 |
|
|
2022
Q1 | $13.6M | Buy |
173,117
+123,138
| +246% | +$9.67M | 1.36% | 26 |
|
|
2021
Q4 | $6.5M | Sell |
49,979
-2,417
| -5% | -$314K | 0.58% | 54 |
|
|
2021
Q3 | $7.98M | Sell |
52,396
-6,713
| -11% | -$1.02M | 0.69% | 47 |
|
|
2021
Q2 | $7.52M | Sell |
59,109
-8,100
| -12% | -$1.03M | 0.59% | 58 |
|
|
2021
Q1 | $7.2M | Sell |
67,209
-17,818
| -21% | -$1.91M | 0.55% | 60 |
|
|
2020
Q4 | $10.6M | Sell |
85,027
-78,110
| -48% | -$9.74M | 0.89% | 37 |
|
|
2020
Q3 | $14.1M | Sell |
163,137
-214,074
| -57% | -$18.5M | 1.47% | 19 |
|
|
2020
Q2 | $28.4M | Sell |
377,211
-118,653
| -24% | -$8.92M | 3.23% | 2 |
|
|
2020
Q1 | $22.1M | Sell |
495,864
-23,457
| -5% | -$1.05M | 3.59% | 3 |
|
|
2019
Q4 | $22M | Buy |
519,321
+69,409
| +15% | +$2.94M | 2.87% | 4 |
|
|
2019
Q3 | $22.2M | Sell |
449,912
-128,127
| -22% | -$6.32M | 3.57% | 2 |
|
|
2019
Q2 | $27.6M | Sell |
578,039
-34,214
| -6% | -$1.64M | 3.44% | 2 |
|
|
2019
Q1 | $17.1M | Buy |
612,253
+108,859
| +22% | +$3.03M | 2.28% | 7 |
|
|
2018
Q4 | $13.2M | Buy |
503,394
+73,269
| +17% | +$1.93M | 1.88% | 7 |
|
|
2018
Q3 | $14.6M | Buy |
430,125
+103,194
| +32% | +$3.5M | 1.69% | 10 |
|
|
2018
Q2 | $8.16M | Buy |
+326,931
| New | +$8.16M | 1.04% | 33 |
|