Osaic Holdings’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21K | Buy |
219
+19
| +10% | +$192 | ﹤0.01% | 6448 |
|
|
2025
Q1 | $1.81K | Buy |
200
+150
| +300% | +$1.36K | ﹤0.01% | 6509 |
|
|
2024
Q4 | $483 | Buy |
+50
| New | +$483 | ﹤0.01% | 6860 |
|
|
2024
Q2 | – | Sell |
-425
| Closed | -$3.89K | – | 7268 |
|
|
2024
Q1 | $3.89K | Sell |
425
-30,946
| -99% | -$283K | ﹤0.01% | 6081 |
|
|
2023
Q4 | $245K | Buy |
31,371
+30,746
| +4,919% | +$240K | ﹤0.01% | 3755 |
|
|
2023
Q3 | $5.11K | Buy |
625
+150
| +32% | +$1.23K | ﹤0.01% | 6197 |
|
|
2023
Q2 | $4.45K | Sell |
475
-150
| -24% | -$1.4K | ﹤0.01% | 6289 |
|
|
2023
Q1 | $5.46K | Sell |
625
-191
| -23% | -$1.67K | ﹤0.01% | 6225 |
|
|
2022
Q4 | $7K | Sell |
816
-1,000
| -55% | -$8.58K | ﹤0.01% | 6095 |
|
|
2022
Q3 | $17K | Sell |
1,816
-100
| -5% | -$936 | ﹤0.01% | 5680 |
|
|
2022
Q2 | $22K | Buy |
1,916
+1,286
| +204% | +$14.8K | ﹤0.01% | 5529 |
|
|
2022
Q1 | $7K | Sell |
630
-2,366
| -79% | -$26.3K | ﹤0.01% | 6276 |
|
|
2021
Q4 | $43K | Buy |
+2,996
| New | +$43K | ﹤0.01% | 5238 |
|