State Farm Mutual Automobile Insurance’s Hagerty HGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524M | Hold |
51,800,000
| – | – | 0.46% | 52 |
|
|
2025
Q1 | $468M | Hold |
51,800,000
| – | – | 0.43% | 50 |
|
|
2024
Q4 | $500M | Hold |
51,800,000
| – | – | 0.46% | 52 |
|
|
2024
Q3 | $527M | Buy |
51,800,000
+1,800,000
| +4% | +$18.3M | 0.46% | 52 |
|
|
2024
Q2 | $520M | Hold |
50,000,000
| – | – | 0.47% | 49 |
|
|
2024
Q1 | $458M | Hold |
50,000,000
| – | – | 0.41% | 50 |
|
|
2023
Q4 | $390M | Hold |
50,000,000
| – | – | 0.38% | 51 |
|
|
2023
Q3 | $409M | Hold |
50,000,000
| – | – | 0.41% | 50 |
|
|
2023
Q2 | $468M | Hold |
50,000,000
| – | – | 0.46% | 48 |
|
|
2023
Q1 | $437M | Hold |
50,000,000
| – | – | 0.45% | 50 |
|
|
2022
Q4 | $421M | Hold |
50,000,000
| – | – | 0.44% | 50 |
|
|
2022
Q3 | $450M | Hold |
50,000,000
| – | – | 0.54% | 42 |
|
|
2022
Q2 | $575M | Hold |
50,000,000
| – | – | 0.66% | 37 |
|
|
2022
Q1 | $540M | Hold |
50,000,000
| – | – | 0.54% | 41 |
|
|
2021
Q4 | $709M | Buy |
+50,000,000
| New | +$709M | 0.7% | 34 |
|