Stone Point Capital’s HireRight Holdings Corporation HRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,463,397
| Closed | -$263M | – | 7 |
|
|
2024
Q1 | $263M | Hold |
18,463,397
| – | – | 21.4% | 3 |
|
|
2023
Q4 | $248M | Hold |
18,463,397
| – | – | 22.08% | 3 |
|
|
2023
Q3 | $176M | Hold |
18,463,397
| – | – | 17.42% | 3 |
|
|
2023
Q2 | $209M | Hold |
18,463,397
| – | – | 9.63% | 5 |
|
|
2023
Q1 | $196M | Hold |
18,463,397
| – | – | 9.22% | 5 |
|
|
2022
Q4 | $219M | Buy |
18,463,397
+62,257
| +0.3% | +$738K | 11.85% | 4 |
|
|
2022
Q3 | $281M | Hold |
18,401,140
| – | – | 16.43% | 3 |
|
|
2022
Q2 | $261M | Buy |
18,401,140
+1,848,716
| +11% | +$26.3M | 12.04% | 5 |
|
|
2022
Q1 | $283M | Hold |
16,552,424
| – | – | 11.26% | 5 |
|
|
2021
Q4 | $265M | Buy |
+16,552,424
| New | +$265M | 9.3% | 5 |
|