Osaic Holdings’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
Q3 | $3.02M | Buy |
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|
2025
Q2 | $2.7M | Buy |
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|
2025
Q1 | $1.98M | Sell |
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|
2024
Q4 | $1.71M | Sell |
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|
2024
Q3 | $1.98M | Sell |
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|
2024
Q2 | $1.96M | Sell |
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|
2024
Q1 | $2.35M | Sell |
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|
2023
Q4 | $2.57M | Sell |
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|
2023
Q3 | $5.3M | Buy |
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|
2023
Q2 | $2.86M | Sell |
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|
2023
Q1 | $3.14M | Buy |
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|
2022
Q4 | $3.15M | Buy |
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|
2022
Q3 | $2.84M | Buy |
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|
2022
Q2 | $3M | Buy |
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|
2022
Q1 | $2.76M | Buy |
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|
2021
Q4 | $2.42M | Sell |
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|
2021
Q3 | $2.42M | Buy |
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|
2021
Q2 | $2.42M | Buy |
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|
2021
Q1 | $1.33M | Buy |
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|
2020
Q4 | $746K | Buy |
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|
2020
Q3 | $688K | Sell |
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|
2020
Q2 | $744K | Buy |
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|
2020
Q1 | $489K | Buy |
|