Wellington Management Group’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,197
| Closed | -$2.09M | – | 1938 |
|
|
2024
Q2 | $2.09M | Buy |
+62,197
| New | +$2.09M | ﹤0.01% | 1500 |
|
|
2023
Q2 | – | Sell |
-20,581
| Closed | -$781K | – | 1890 |
|
|
2023
Q1 | $781K | Buy |
+20,581
| New | +$781K | ﹤0.01% | 1732 |
|
|
2022
Q1 | – | Sell |
-18,995
| Closed | -$716K | – | 2153 |
|
|
2021
Q4 | $716K | Buy |
18,995
+13,324
| +235% | +$502K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $208K | Sell |
5,671
-7,505
| -57% | -$275K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $604K | Buy |
+13,176
| New | +$604K | ﹤0.01% | 1856 |
|
|
2020
Q3 | – | Sell |
-18,758
| Closed | -$446K | – | 1933 |
|
|
2020
Q2 | $446K | Buy |
18,758
+2,129
| +13% | +$50.6K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $315K | Buy |
+16,629
| New | +$315K | ﹤0.01% | 1789 |
|
|
2019
Q3 | – | Sell |
-32,124
| Closed | -$1.15M | – | 2058 |
|
|
2019
Q2 | $1.15M | Sell |
32,124
-30,707
| -49% | -$1.1M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $2.24M | Buy |
+62,831
| New | +$2.24M | ﹤0.01% | 1591 |
|
|
2018
Q3 | – | Sell |
-19,502
| Closed | -$821K | – | 2252 |
|
|
2018
Q2 | $821K | Sell |
19,502
-3,906,273
| -100% | -$164M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $168M | Sell |
3,925,775
-1,712,392
| -30% | -$73.4M | 0.04% | 413 |
|
|
2017
Q4 | $287M | Buy |
5,638,167
+1,772,098
| +46% | +$90.2M | 0.06% | 288 |
|
|
2017
Q3 | $186M | Buy |
3,866,069
+197,190
| +5% | +$9.51M | 0.04% | 365 |
|
|
2017
Q2 | $198M | Buy |
3,668,879
+188,266
| +5% | +$10.2M | 0.05% | 334 |
|
|
2017
Q1 | $211M | Buy |
3,480,613
+144,255
| +4% | +$8.73M | 0.05% | 320 |
|
|
2016
Q4 | $195M | Sell |
3,336,358
-67,651
| -2% | -$3.95M | 0.05% | 332 |
|
|
2016
Q3 | $179M | Sell |
3,404,009
-92,528
| -3% | -$4.87M | 0.04% | 348 |
|
|
2016
Q2 | $158M | Sell |
3,496,537
-1,267,479
| -27% | -$57.4M | 0.04% | 357 |
|
|
2016
Q1 | $245M | Sell |
4,764,016
-538,685
| -10% | -$27.7M | 0.06% | 270 |
|
|
2015
Q4 | $241M | Sell |
5,302,701
-4,685,917
| -47% | -$213M | 0.06% | 278 |
|
|
2015
Q3 | $548M | Sell |
9,988,618
-1,904,922
| -16% | -$105M | 0.15% | 146 |
|
|
2015
Q2 | $670M | Buy |
11,893,540
+370,404
| +3% | +$20.9M | 0.17% | 128 |
|
|
2015
Q1 | $700M | Sell |
11,523,136
-2,998,803
| -21% | -$182M | 0.18% | 120 |
|
|
2014
Q4 | $957M | Buy |
14,521,939
+1,576,869
| +12% | +$104M | 0.25% | 89 |
|
|
2014
Q3 | $753M | Buy |
12,945,070
+3,730,235
| +40% | +$217M | 0.21% | 106 |
|
|
2014
Q2 | $644M | Buy |
9,214,835
+1,339,456
| +17% | +$93.6M | 0.17% | 126 |
|
|
2014
Q1 | $525M | Buy |
7,875,379
+1,518,355
| +24% | +$101M | 0.15% | 154 |
|
|
2013
Q4 | $440M | Sell |
6,357,024
-249,278
| -4% | -$17.3M | 0.13% | 187 |
|
|
2013
Q3 | $424M | Sell |
6,606,302
-49,691
| -0.7% | -$3.19M | 0.13% | 177 |
|
|
2013
Q2 | $365M | Buy |
+6,655,993
| New | +$365M | 0.12% | 182 |
|