HSBC Holdings shares owned by Caprock
Historical chart of Caprock investment in HSBC Holdings
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Quarterly reported holdings in HSBC Holdings by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 40k | 45.19 |
| 2024-06-30 | $1.5M | 35k | 43.50 |
| 2024-03-31 | $789k | 19k | 40.91 |
| 2023-12-31 | $447k | 11k | 40.54 |
| 2023-09-30 | $366k | 9.3k | 39.46 |
| 2023-06-30 | $388k | 9.8k | 39.62 |
| 2023-03-31 | $321k | 9.1k | 35.26 |
| 2022-06-30 | $206k | 6.3k | 32.67 |
| 2022-03-31 | $226k | 6.1k | 36.86 |
| 2020-03-31 | $336k | 12k | 27.98 |
| 2019-12-31 | $343k | 8.8k | 39.07 |
| 2019-09-30 | $351k | 9.2k | 38.22 |
| 2019-06-30 | $424k | 10k | 42.23 |
| 2019-03-31 | $536k | 13k | 41.87 |
| 2018-12-31 | $890k | 22k | 41.13 |
| 2018-09-30 | $818k | 19k | 44.02 |
| 2018-06-30 | $930k | 20k | 47.68 |
| 2018-03-31 | $1.0M | 21k | 48.79 |
| 2017-12-31 | $1.3M | 24k | 54.83 |
| 2017-09-30 | $563k | 11k | 49.43 |
| 2017-06-30 | $453k | 9.7k | 46.83 |
| 2017-03-31 | $304k | 7.5k | 40.78 |
| 2016-12-31 | $278k | 6.9k | 40.21 |
| 2016-09-30 | $562k | 15k | 37.63 |
| 2016-06-30 | $393k | 13k | 31.33 |
| 2016-03-31 | $237k | 7.6k | 31.13 |