Royce & Associates’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Hold |
525,000
| – | – | 0.05% | 449 |
|
|
2025
Q1 | $4.75M | Hold |
525,000
| – | – | 0.05% | 448 |
|
|
2024
Q4 | $5.07M | Hold |
525,000
| – | – | 0.05% | 477 |
|
|
2024
Q3 | $5.34M | Hold |
525,000
| – | – | 0.05% | 466 |
|
|
2024
Q2 | $5.46M | Hold |
525,000
| – | – | 0.05% | 459 |
|
|
2024
Q1 | $4.8M | Buy |
525,000
+25,000
| +5% | +$229K | 0.04% | 499 |
|
|
2023
Q4 | $3.9M | Buy |
500,000
+25,000
| +5% | +$195K | 0.04% | 545 |
|
|
2023
Q3 | $3.88M | Hold |
475,000
| – | – | 0.04% | 532 |
|
|
2023
Q2 | $4.45M | Buy |
475,000
+25,000
| +6% | +$234K | 0.04% | 519 |
|
|
2023
Q1 | $3.93M | Hold |
450,000
| – | – | 0.04% | 544 |
|
|
2022
Q4 | $3.78M | Hold |
450,000
| – | – | 0.04% | 539 |
|
|
2022
Q3 | $4.05M | Hold |
450,000
| – | – | 0.05% | 490 |
|
|
2022
Q2 | $5.17M | Hold |
450,000
| – | – | 0.05% | 465 |
|
|
2022
Q1 | $4.86M | Buy |
450,000
+150,000
| +50% | +$1.62M | 0.04% | 552 |
|
|
2021
Q4 | $4.25M | Buy |
+300,000
| New | +$4.25M | 0.03% | 606 |
|