Qube Research & Technologies (QRT)’s The Honest Company HNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-278,074
Closed -$1.02M 3871
2025
Q3
$1.02M Sell
278,074
-955,911
-77% -$4.05M ﹤0.01% 2502
2025
Q2
$6.28M Sell
1,233,985
-45,159
-4% -$216K 0.01% 1571
2025
Q1
$6.01M Buy
1,279,144
+118,504
+10% +$679K 0.01% 1435
2024
Q4
$8.04M Buy
1,160,640
+613,795
+112% +$3.47M 0.01% 1225
2024
Q3
$1.95M Sell
546,845
-338,346
-38% -$1.27M ﹤0.01% 1771
2024
Q2
$2.58M Sell
885,191
-157,196
-15% -$468K ﹤0.01% 1520
2024
Q1
$4.22M Buy
1,042,387
+690,493
+196% +$2.33M 0.01% 1334
2023
Q4
$1.16M Buy
351,894
+321,778
+1,068% +$587K ﹤0.01% 1840
2023
Q3
$37.9K Sell
30,116
-76,742
-72% -$112K ﹤0.01% 2951
2023
Q2
$180K Buy
+106,858
New +$182K ﹤0.01% 1807

Other funds holding HNST