SG Americas Securities’s The Honest Company HNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,461	Closed	-$94K	–	3439
2025 Q4	$94K	Buy	36,461 +20,059	+122%	+$61.5K	﹤0.01%	3254
2025 Q3	$60K	Sell	16,402 -19,728	-55%	-$83.6K	﹤0.01%	3171
2025 Q2	$184K	Sell	36,130 -4,718	-12%	-$22.6K	﹤0.01%	2305
2025 Q1	$192K	Sell	40,848 -1,381	-3%	-$7.92K	﹤0.01%	2563
2024 Q4	$293K	Buy	42,229 +13,644	+48%	+$77.2K	﹤0.01%	1820
2024 Q3	$102K	Sell	28,585 -22,609	-44%	-$84.7K	﹤0.01%	3064
2024 Q2	$149K	Buy	51,194 +28,290	+124%	+$84.1K	﹤0.01%	2328
2024 Q1	$93K	Buy	+22,904	New	+$77.2K	﹤0.01%	2584
2023 Q2	–	Sell	-26,618	Closed	-$48K	–	2659
2023 Q1	$48K	Buy	26,618 +3,317	+14%	+$9.05K	﹤0.01%	3075
2022 Q4	$70K	Buy	23,301 +3,370	+17%	+$10.5K	﹤0.01%	2797
2022 Q3	$70K	Sell	19,931 -4,113	-17%	-$15.1K	﹤0.01%	2938
2022 Q2	$70K	Buy	+24,044	New	+$86.8K	﹤0.01%	3215
2022 Q1	–	Sell	-14,743	Closed	-$119K	–	3169
2021 Q4	$119K	Buy	14,743 +4,317	+41%	+$38K	﹤0.01%	2975
2021 Q3	$108K	Buy	+10,426	New	+$127K	﹤0.01%	3631