Storebrand Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,136
| Closed | -$87.5K | – | 792 |
|
|
2025
Q3 | $87.5K | Hold |
3,136
| – | – | ﹤0.01% | 748 |
|
|
2025
Q2 | $74K | Sell |
3,136
-1,944
| -38% | -$46.2K | ﹤0.01% | 757 |
|
|
2025
Q1 | $128K | Sell |
5,080
-8,166
| -62% | -$219K | ﹤0.01% | 758 |
|
|
2024
Q4 | $399K | Hold |
13,246
| – | – | ﹤0.01% | 727 |
|
|
2024
Q3 | $510K | Hold |
13,246
| – | – | ﹤0.01% | 721 |
|
|
2024
Q2 | $444K | Hold |
13,246
| – | – | ﹤0.01% | 724 |
|
|
2024
Q1 | $579K | Hold |
13,246
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $488K | Hold |
13,246
| – | – | ﹤0.01% | 738 |
|
|
2023
Q3 | $438K | Hold |
13,246
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $466K | Hold |
13,246
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $503K | Hold |
13,246
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $551K | Hold |
13,246
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $462K | Sell |
13,246
-175
| -1% | -$6.57K | ﹤0.01% | 713 |
|
|
2022
Q2 | $425K | Sell |
13,421
-3,425
| -20% | -$122K | ﹤0.01% | 733 |
|
|
2022
Q1 | $664K | Hold |
16,846
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $635K | Sell |
16,846
-1,100
| -6% | -$41.1K | ﹤0.01% | 731 |
|
|
2021
Q3 | $657K | Sell |
17,946
-581
| -3% | -$23.4K | ﹤0.01% | 743 |
|
|
2021
Q2 | $849K | Hold |
18,527
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $743K | Hold |
18,527
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $680K | Hold |
18,527
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $455K | Sell |
18,527
-17,473
| -49% | -$471K | ﹤0.01% | 725 |
|
|
2020
Q2 | $856K | Buy |
36,000
+15,842
| +79% | +$344K | 0.01% | 667 |
|
|
2020
Q1 | $382K | Buy |
+20,158
| New | +$610K | ﹤0.01% | 684 |
|
Other funds holding HOG
DSC
BGC
HPM