Redmond Asset Management’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,946
| Closed | -$610K | – | 208 |
|
|
2024
Q3 | $610K | Sell |
59,946
-1,500
| -2% | -$15.3K | 0.19% | 108 |
|
|
2024
Q2 | $639K | Sell |
61,446
-5,695
| -8% | -$59.2K | 0.21% | 111 |
|
|
2024
Q1 | $614K | Sell |
67,141
-2,144
| -3% | -$19.6K | 0.2% | 114 |
|
|
2023
Q4 | $540K | Sell |
69,285
-14,618
| -17% | -$114K | 0.17% | 121 |
|
|
2023
Q3 | $685K | Sell |
83,903
-4,000
| -5% | -$32.7K | 0.24% | 113 |
|
|
2023
Q2 | $823K | Hold |
87,903
| – | – | 0.27% | 109 |
|
|
2023
Q1 | $768K | Sell |
87,903
-1,133
| -1% | -$9.9K | 0.27% | 111 |
|
|
2022
Q4 | $749K | Hold |
89,036
| – | – | 0.27% | 116 |
|
|
2022
Q3 | $800K | Sell |
89,036
-386
| -0.4% | -$3.47K | 0.3% | 110 |
|
|
2022
Q2 | $1.03M | Buy |
89,422
+390
| +0.4% | +$4.48K | 0.37% | 98 |
|
|
2022
Q1 | $961K | Buy |
89,032
+3,171
| +4% | +$34.2K | 0.29% | 118 |
|
|
2021
Q4 | $1.22M | Buy |
+85,861
| New | +$1.22M | 0.34% | 103 |
|