XTX Topco’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
73,431
-51,241
| -41% | -$261K | 0.02% | 1295 |
|
|
2025
Q1 | $586K | Buy |
124,672
+35,021
| +39% | +$165K | 0.03% | 912 |
|
|
2024
Q4 | $621K | Sell |
89,651
-67,712
| -43% | -$469K | 0.05% | 580 |
|
|
2024
Q3 | $562K | Buy |
157,363
+19,566
| +14% | +$69.9K | 0.04% | 736 |
|
|
2024
Q2 | $402K | Buy |
137,797
+8,282
| +6% | +$24.2K | 0.03% | 776 |
|
|
2024
Q1 | $525K | Buy |
129,515
+23,898
| +23% | +$96.8K | 0.07% | 462 |
|
|
2023
Q4 | $349K | Buy |
+105,617
| New | +$349K | 0.08% | 507 |
|
|
2023
Q3 | – | Sell |
-15,187
| Closed | -$25.5K | – | 1748 |
|
|
2023
Q2 | $25.5K | Buy |
+15,187
| New | +$25.5K | ﹤0.01% | 1302 |
|
|
2022
Q2 | – | Sell |
-23,840
| Closed | -$124K | – | 958 |
|
|
2022
Q1 | $124K | Buy |
+23,840
| New | +$124K | 0.05% | 481 |
|