Osaic Holdings’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 | $1.68M | Buy |
246,384
+8,270
| +3% | +$56.3K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $1.98M | Sell |
238,114
-12,523
| -5% | -$104K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $1.71M | Sell |
250,637
-938
| -0.4% | -$6.39K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $1.98M | Sell |
251,575
-9,292
| -4% | -$73K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $1.96M | Sell |
260,867
-45,891
| -15% | -$346K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $2.35M | Sell |
306,758
-20,297
| -6% | -$155K | 0.01% | 1575 |
|
|
2023
Q4 | $2.57M | Sell |
327,055
-335,308
| -51% | -$2.64M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $5.3M | Buy |
662,363
+331,970
| +100% | +$2.66M | 0.01% | 1278 |
|
|
2023
Q2 | $2.86M | Sell |
330,393
-16,855
| -5% | -$146K | 0.01% | 1577 |
|
|
2023
Q1 | $3.14M | Buy |
347,248
+13,310
| +4% | +$120K | 0.01% | 1482 |
|
|
2022
Q4 | $3.15M | Buy |
333,938
+8,647
| +3% | +$81.5K | 0.01% | 1407 |
|
|
2022
Q3 | $2.84M | Buy |
325,291
+14,664
| +5% | +$128K | 0.01% | 1376 |
|
|
2022
Q2 | $3M | Buy |
310,627
+30,290
| +11% | +$293K | 0.01% | 1367 |
|
|
2022
Q1 | $2.76M | Buy |
280,337
+13,660
| +5% | +$134K | 0.01% | 1665 |
|
|
2021
Q4 | $2.42M | Sell |
266,677
-159
| -0.1% | -$1.44K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $2.42M | Buy |
266,836
+65
| +0% | +$590 | 0.01% | 1547 |
|
|
2021
Q2 | $2.42M | Buy |
266,771
+94,132
| +55% | +$853K | 0.01% | 1545 |
|
|
2021
Q1 | $1.33M | Buy |
172,639
+58,399
| +51% | +$451K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $746K | Buy |
114,240
+3,204
| +3% | +$20.9K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $688K | Sell |
111,036
-4,625
| -4% | -$28.7K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $744K | Buy |
115,661
+3,207
| +3% | +$20.6K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $489K | Buy |
+112,454
| New | +$489K | ﹤0.01% | 2123 |
|