SEI Investments’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $761K | Sell |
380,705
-87,673
| -19% | -$175K | ﹤0.01% | 2029 |
|
2025
Q1 | $1.2M | Buy |
468,378
+52,367
| +13% | +$135K | ﹤0.01% | 1835 |
|
2024
Q4 | $1.26M | Hold |
416,011
| – | – | ﹤0.01% | 1846 |
|
2024
Q3 | $1.23M | Buy |
416,011
+23,466
| +6% | +$69.2K | ﹤0.01% | 1882 |
|
2024
Q2 | $1.41M | Sell |
392,545
-11,214
| -3% | -$40.1K | ﹤0.01% | 1781 |
|
2024
Q1 | $1.8M | Buy |
403,759
+5,000
| +1% | +$22.3K | ﹤0.01% | 1665 |
|
2023
Q4 | $1.94M | Buy |
398,759
+5,765
| +1% | +$28.1K | ﹤0.01% | 1615 |
|
2023
Q3 | $1.96M | Buy |
392,994
+21,526
| +6% | +$107K | ﹤0.01% | 1609 |
|
2023
Q2 | $1.52M | Buy |
371,468
+29,036
| +8% | +$119K | ﹤0.01% | 1736 |
|
2023
Q1 | $938K | Buy |
342,432
+75,507
| +28% | +$207K | ﹤0.01% | 1896 |
|
2022
Q4 | $566K | Sell |
266,925
-399,786
| -60% | -$848K | ﹤0.01% | 1962 |
|
2022
Q3 | $2.7M | Buy |
666,711
+37,907
| +6% | +$154K | 0.01% | 1398 |
|
2022
Q2 | $6.6M | Buy |
628,804
+41,344
| +7% | +$434K | 0.01% | 966 |
|
2022
Q1 | $8.17M | Buy |
587,460
+217,469
| +59% | +$3.03M | 0.02% | 852 |
|
2021
Q4 | $4.81M | Hold |
369,991
| – | – | 0.01% | 1162 |
|
2021
Q3 | $4.42M | Buy |
369,991
+40,927
| +12% | +$489K | 0.01% | 1142 |
|
2021
Q2 | $3.29M | Hold |
329,064
| – | – | 0.01% | 1275 |
|
2021
Q1 | $3.28M | Buy |
+329,064
| New | +$3.28M | 0.01% | 1235 |
|