Wasatch Advisors’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-658,398
| Closed | -$5.75M | – | 261 |
|
|
2023
Q1 | $5.75M | Sell |
658,398
-31,574
| -5% | -$276K | 0.04% | 201 |
|
|
2022
Q4 | $5.8M | Sell |
689,972
-5,304,765
| -88% | -$44.6M | 0.04% | 193 |
|
|
2022
Q3 | $53.9M | Sell |
5,994,737
-2,033,857
| -25% | -$18.3M | 0.37% | 73 |
|
|
2022
Q2 | $92.2M | Buy |
8,028,594
+1,002,833
| +14% | +$11.5M | 0.58% | 59 |
|
|
2022
Q1 | $75.8M | Buy |
7,025,761
+224,842
| +3% | +$2.43M | 0.37% | 76 |
|
|
2021
Q4 | $92.1M | Buy |
+6,800,919
| New | +$92.1M | 0.38% | 82 |
|