Zevenbergen Capital Investments’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-336,390
| Closed | -$42.8M | – | 95 |
|
|
2021
Q2 | $42.8M | Buy |
336,390
+3,650
| +1% | +$465K | 0.76% | 35 |
|
|
2021
Q1 | $35.7M | Sell |
332,740
-17,545
| -5% | -$1.88M | 0.68% | 35 |
|
|
2020
Q4 | $43.7M | Sell |
350,285
-59,065
| -14% | -$7.37M | 0.76% | 33 |
|
|
2020
Q3 | $35.4M | Sell |
409,350
-164,357
| -29% | -$14.2M | 0.71% | 33 |
|
|
2020
Q2 | $43.1M | Sell |
573,707
-12,600
| -2% | -$947K | 1.03% | 30 |
|
|
2020
Q1 | $26.2M | Buy |
586,307
+30,625
| +6% | +$1.37M | 0.99% | 29 |
|
|
2019
Q4 | $23.6M | Buy |
555,682
+98,485
| +22% | +$4.18M | 0.87% | 28 |
|
|
2019
Q3 | $22.6M | Buy |
457,197
+382,997
| +516% | +$18.9M | 0.86% | 31 |
|
|
2019
Q2 | $3.55M | Buy |
+74,200
| New | +$3.55M | 0.12% | 40 |
|