Wellington Management Group’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,197
| Closed | -$2.09M | – | 1960 |
|
|
2024
Q2 | $2.09M | Buy |
+62,197
| New | +$2.26M | ﹤0.01% | 1505 |
|
|
2023
Q2 | – | Sell |
-20,581
| Closed | -$781K | – | 1890 |
|
|
2023
Q1 | $781K | Buy |
+20,581
| New | +$904K | ﹤0.01% | 1732 |
|
|
2022
Q1 | – | Sell |
-18,995
| Closed | -$716K | – | 2153 |
|
|
2021
Q4 | $716K | Buy |
18,995
+13,324
| +235% | +$497K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $208K | Sell |
5,671
-7,505
| -57% | -$303K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $604K | Buy |
+13,176
| New | +$611K | ﹤0.01% | 1856 |
|
|
2020
Q3 | – | Sell |
-18,758
| Closed | -$446K | – | 1933 |
|
|
2020
Q2 | $446K | Buy |
18,758
+2,129
| +13% | +$46.3K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $315K | Buy |
+16,629
| New | +$503K | ﹤0.01% | 1789 |
|
|
2019
Q3 | – | Sell |
-32,124
| Closed | -$1.15M | – | 2058 |
|
|
2019
Q2 | $1.15M | Sell |
32,124
-30,707
| -49% | -$1.12M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $2.24M | Buy |
+62,831
| New | +$2.29M | ﹤0.01% | 1591 |
|
|
2018
Q3 | – | Sell |
-19,502
| Closed | -$821K | – | 2252 |
|
|
2018
Q2 | $821K | Sell |
19,502
-3,906,273
| -100% | -$165M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $168M | Sell |
3,925,775
-1,712,392
| -30% | -$81.9M | 0.04% | 413 |
|
|
2017
Q4 | $287M | Buy |
5,638,167
+1,772,098
| +46% | +$86.2M | 0.06% | 288 |
|
|
2017
Q3 | $186M | Buy |
3,866,069
+197,190
| +5% | +$9.6M | 0.04% | 365 |
|
|
2017
Q2 | $198M | Buy |
3,668,879
+188,266
| +5% | +$10.5M | 0.05% | 334 |
|
|
2017
Q1 | $211M | Buy |
3,480,613
+144,255
| +4% | +$8.47M | 0.05% | 320 |
|
|
2016
Q4 | $195M | Sell |
3,336,358
-67,651
| -2% | -$3.86M | 0.05% | 332 |
|
|
2016
Q3 | $179M | Sell |
3,404,009
-92,528
| -3% | -$4.78M | 0.04% | 348 |
|
|
2016
Q2 | $158M | Sell |
3,496,537
-1,267,479
| -27% | -$58.4M | 0.04% | 357 |
|
|
2016
Q1 | $245M | Sell |
4,764,016
-538,685
| -10% | -$23.5M | 0.06% | 270 |
|
|
2015
Q4 | $241M | Sell |
5,302,701
-4,685,917
| -47% | -$231M | 0.06% | 278 |
|
|
2015
Q3 | $548M | Sell |
9,988,618
-1,904,922
| -16% | -$107M | 0.15% | 146 |
|
|
2015
Q2 | $670M | Buy |
11,893,540
+370,404
| +3% | +$21.2M | 0.17% | 128 |
|
|
2015
Q1 | $700M | Sell |
11,523,136
-2,998,803
| -21% | -$189M | 0.18% | 120 |
|
|
2014
Q4 | $957M | Buy |
14,521,939
+1,576,869
| +12% | +$102M | 0.25% | 89 |
|
|
2014
Q3 | $753M | Buy |
12,945,070
+3,730,235
| +40% | +$239M | 0.21% | 106 |
|
|
2014
Q2 | $644M | Buy |
9,214,835
+1,339,456
| +17% | +$94.4M | 0.17% | 126 |
|
|
2014
Q1 | $525M | Buy |
7,875,379
+1,518,355
| +24% | +$100M | 0.15% | 154 |
|
|
2013
Q4 | $440M | Sell |
6,357,024
-249,278
| -4% | -$16.5M | 0.13% | 187 |
|
|
2013
Q3 | $424M | Sell |
6,606,302
-49,691
| -0.7% | -$2.94M | 0.13% | 177 |
|
|
2013
Q2 | $365M | Buy |
+6,655,993
| New | +$360M | 0.12% | 182 |
|
Other funds holding HOG
HPM
BGC
