SG Americas Securities’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
36,130
-4,718
| -12% | -$24K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $192K | Sell |
40,848
-1,381
| -3% | -$6.49K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $293K | Buy |
42,229
+13,644
| +48% | +$94.7K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $102K | Sell |
28,585
-22,609
| -44% | -$80.7K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $149K | Buy |
51,194
+28,290
| +124% | +$82.3K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $93K | Buy |
+22,904
| New | +$93K | ﹤0.01% | 2293 |
|
|
2023
Q2 | – | Sell |
-26,618
| Closed | -$48K | – | 2317 |
|
|
2023
Q1 | $48K | Buy |
26,618
+3,317
| +14% | +$5.98K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $70K | Buy |
23,301
+3,370
| +17% | +$10.1K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $70K | Sell |
19,931
-4,113
| -17% | -$14.4K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $70K | Buy |
+24,044
| New | +$70K | ﹤0.01% | 2923 |
|
|
2022
Q1 | – | Sell |
-14,743
| Closed | -$119K | – | 2750 |
|
|
2021
Q4 | $119K | Buy |
14,743
+4,317
| +41% | +$34.8K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $108K | Buy |
+10,426
| New | +$108K | ﹤0.01% | 3352 |
|