Rothschild & Co Wealth Management (UK)’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-99,000
| Closed | -$1.88M | – | 27 |
|
|
2025
Q4 | $1.88M | Hold |
99,000
| – | – | 0.03% | 25 |
|
|
2025
Q3 | $1.5M | Hold |
99,000
| – | – | 0.02% | 24 |
|
|
2025
Q2 | $1.19M | Hold |
99,000
| – | – | 0.02% | 24 |
|
|
2025
Q1 | $1.02M | Hold |
99,000
| – | – | 0.02% | 23 |
|
|
2024
Q4 | $1.6M | Hold |
99,000
| – | – | 0.03% | 25 |
|
|
2024
Q3 | $1.13M | Hold |
99,000
| – | – | 0.02% | 27 |
|
|
2024
Q2 | $838K | Hold |
99,000
| – | – | 0.01% | 30 |
|
|
2024
Q1 | $870K | Hold |
99,000
| – | – | 0.01% | 30 |
|
|
2023
Q4 | $865K | Hold |
99,000
| – | – | 0.01% | 30 |
|
|
2023
Q3 | $604K | Hold |
99,000
| – | – | 0.01% | 31 |
|
|
2023
Q2 | $965K | Hold |
99,000
| – | – | 0.02% | 29 |
|
|
2023
Q1 | $714K | Hold |
99,000
| – | – | 0.01% | 27 |
|
|
2022
Q4 | $871K | Hold |
99,000
| – | – | 0.02% | 27 |
|
|
2022
Q3 | $1.09M | Hold |
99,000
| – | – | 0.03% | 23 |
|
|
2022
Q2 | $1.16M | Hold |
99,000
| – | – | 0.03% | 23 |
|
|
2022
Q1 | $1.56M | Hold |
99,000
| – | – | 0.03% | 22 |
|
|
2021
Q4 | $2.39M | Hold |
99,000
| – | – | 0.04% | 18 |
|
|
2021
Q3 | $2.8M | Hold |
99,000
| – | – | 0.05% | 17 |
|
|
2021
Q2 | $1.79M | Hold |
99,000
| – | – | 0.03% | 19 |
|
|
2021
Q1 | $1.64M | Hold |
99,000
| – | – | 0.03% | 21 |
|
|
2020
Q4 | $1.04M | Hold |
99,000
| – | – | 0.02% | 21 |
|
|
2020
Q3 | $466K | Hold |
99,000
| – | – | 0.01% | 28 |
|
|
2020
Q2 | $450K | Hold |
99,000
| – | – | 0.01% | 28 |
|
|
2020
Q1 | $777K | Hold |
99,000
| – | – | 0.02% | 24 |
|
|
2019
Q4 | $1.25M | Hold |
99,000
| – | – | 0.03% | 22 |
|
|
2019
Q3 | $1.29M | Sell |
99,000
-99,000
| -50% | -$1.43M | 0.03% | 20 |
|
|
2019
Q2 | $3.25M | Buy |
198,000
+99,000
| +100% | +$1.56M | 0.06% | 16 |
|
|
2019
Q1 | $1.53M | Hold |
99,000
| – | – | 0.04% | 20 |
|
|
2018
Q4 | $1.3M | Hold |
99,000
| – | – | 0.04% | 20 |
|
|
2018
Q3 | $1.92M | Hold |
99,000
| – | – | 0.06% | 15 |
|
|
2018
Q2 | $1.88M | Hold |
99,000
| – | – | 0.06% | 15 |
|
|
2018
Q1 | $1.73M | Hold |
99,000
| – | – | 0.06% | 16 |
|
|
2017
Q4 | $2.04M | Hold |
99,000
| – | – | 0.07% | 15 |
|
|
2017
Q3 | $3.02M | Hold |
99,000
| – | – | 0.12% | 13 |
|
|
2017
Q2 | $2.73M | Hold |
99,000
| – | – | 0.12% | 12 |
|
|
2017
Q1 | $2.72M | Hold |
99,000
| – | – | 0.13% | 11 |
|
|
2016
Q4 | $2.6M | Hold |
99,000
| – | – | 0.14% | 9 |
|
|
2016
Q3 | $3.06M | Hold |
99,000
| – | – | 0.21% | 8 |
|
|
2016
Q2 | $2.13M | Hold |
99,000
| – | – | 0.15% | 8 |
|
|
2016
Q1 | $4.11M | Buy |
+99,000
| New | +$4.16M | 0.27% | 8 |
|
Other funds holding HAPN
VPM
VCM
SM
Rothschild & Co Wealth Management (UK)'s HAPN Position: Q1 2026 in Review
Rothschild & Co Wealth Management (UK) sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 99,000 shares — an estimated $1.88M sold.
Rothschild & Co Wealth Management (UK) first reported a position in HAPN in Q1 2016 and held it in 40 quarters. The position peaked at $4.11M in Q1 2016. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- Rothschild & Co Wealth Management (UK) reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
- Rothschild & Co Wealth Management (UK) sold 99,000 Happen Inc shares in Q1 2026, an estimated $1.88M.
- Rothschild & Co Wealth Management (UK) first reported a position in Happen Inc in Q1 2016 and held it in 40 quarters.
- Rothschild & Co Wealth Management (UK)'s Happen Inc position peaked at $4.11M in Q1 2016.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2026, filed 8 May 2026.