State Street’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
138,254
-10
| -0% | -$101 | ﹤0.01% | 3418 |
|
|
2025
Q1 | $1.25M | Buy |
138,264
+420
| +0.3% | +$3.8K | ﹤0.01% | 3383 |
|
|
2024
Q4 | $1.33M | Buy |
137,844
+10,728
| +8% | +$104K | ﹤0.01% | 3424 |
|
|
2024
Q3 | $1.29M | Sell |
127,116
-9
| -0% | -$92 | ﹤0.01% | 3437 |
|
|
2024
Q2 | $1.32M | Sell |
127,125
-23
| -0% | -$239 | ﹤0.01% | 3430 |
|
|
2024
Q1 | $1.16M | Sell |
127,148
-4,209
| -3% | -$38.5K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $1.02M | Sell |
131,357
-3,655
| -3% | -$28.5K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $1.1M | Buy |
135,012
+11,147
| +9% | +$91.1K | ﹤0.01% | 3507 |
|
|
2023
Q2 | $1.16M | Buy |
123,865
+4,909
| +4% | +$45.9K | ﹤0.01% | 3558 |
|
|
2023
Q1 | $1.04M | Buy |
118,956
+18
| +0% | +$157 | ﹤0.01% | 3526 |
|
|
2022
Q4 | $1M | Buy |
118,938
+5,969
| +5% | +$50.2K | ﹤0.01% | 3555 |
|
|
2022
Q3 | $1.02M | Buy |
112,969
+9,545
| +9% | +$85.8K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $1.19M | Buy |
103,424
+18,915
| +22% | +$217K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $912K | Buy |
+84,509
| New | +$912K | ﹤0.01% | 3840 |
|