PCM
Portolan Capital Management’s The Honest Company HNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
6,217,353
+698,147
| +13% | +$3.55M | 1.98% | 11 |
|
|
2025
Q1 | $25.9M | Buy |
5,519,206
+160,205
| +3% | +$753K | 1.97% | 10 |
|
|
2024
Q4 | $37.1M | Sell |
5,359,001
-2,309,349
| -30% | -$16M | 2.5% | 5 |
|
|
2024
Q3 | $27.4M | Sell |
7,668,350
-437,007
| -5% | -$1.56M | 1.98% | 11 |
|
|
2024
Q2 | $23.7M | Buy |
8,105,357
+616,654
| +8% | +$1.8M | 1.95% | 12 |
|
|
2024
Q1 | $30.3M | Sell |
7,488,703
-68,282
| -0.9% | -$277K | 2.31% | 6 |
|
|
2023
Q4 | $24.9M | Buy |
7,556,985
+461,681
| +7% | +$1.52M | 2.18% | 8 |
|
|
2023
Q3 | $8.94M | Buy |
7,095,304
+1,269,654
| +22% | +$1.6M | 0.84% | 37 |
|
|
2023
Q2 | $9.79M | Buy |
5,825,650
+1,169,952
| +25% | +$1.97M | 0.87% | 35 |
|
|
2023
Q1 | $8.38M | Buy |
4,655,698
+1,545,938
| +50% | +$2.78M | 0.8% | 40 |
|
|
2022
Q4 | $9.36M | Buy |
3,109,760
+1,916,966
| +161% | +$5.77M | 0.93% | 38 |
|
|
2022
Q3 | $4.18M | Buy |
+1,192,794
| New | +$4.18M | 0.44% | 83 |
|