UBS AM’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
88,489
+24,284
| +38% | +$246K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $580K | Hold |
64,205
| – | – | ﹤0.01% | 2468 |
|
|
2024
Q4 | $620K | Buy |
64,205
+4,575
| +8% | +$44.1K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $606K | Sell |
59,630
-6,923
| -10% | -$70.4K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $692K | Buy |
66,553
+45,698
| +219% | +$475K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $191K | Hold |
20,855
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q4 | $163K | Hold |
20,855
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q3 | $170K | Hold |
20,855
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q2 | $182K | Hold |
20,855
| – | – | ﹤0.01% | 2580 |
|
|
2023
Q1 | $182K | Hold |
20,855
| – | – | ﹤0.01% | 2580 |
|
|
2022
Q4 | $175K | Hold |
20,855
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q3 | $187K | Hold |
20,855
| – | – | ﹤0.01% | 2618 |
|
|
2022
Q2 | $240K | Buy |
+20,855
| New | +$240K | ﹤0.01% | 2536 |
|