SEI Investments’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.5M Buy
742,446
+133,059
+22% +$12.5M 0.08% 263
2025
Q1
$25.4M Sell
609,387
-44,958
-7% -$1.87M 0.03% 577
2024
Q4
$24.4M Buy
654,345
+341,527
+109% +$12.7M 0.03% 584
2024
Q3
$7.33M Buy
312,818
+251,064
+407% +$5.88M 0.01% 1113
2024
Q2
$1.4M Buy
61,754
+24,129
+64% +$548K ﹤0.01% 1783
2024
Q1
$757K Sell
37,625
-28,736
-43% -$578K ﹤0.01% 1987
2023
Q4
$845K Sell
66,361
-197,366
-75% -$2.51M ﹤0.01% 1934
2023
Q3
$2.59M Buy
263,727
+96,504
+58% +$947K ﹤0.01% 1474
2023
Q2
$1.67M Sell
167,223
-45,171
-21% -$451K ﹤0.01% 1701
2023
Q1
$2.06M Buy
212,394
+22,405
+12% +$218K ﹤0.01% 1606
2022
Q4
$1.55M Buy
+189,989
New +$1.55M ﹤0.01% 1599