Hldgs shares owned by Caption Management
Historical chart of Caption Management investment in Hldgs
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All positions including Hldgs held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 88k | 96.50 |
| 2025-06-30 | $3.2M | 41k | 79.63 |
| 2024-06-30 | $876k | 18k | 48.66 |
| 2022-12-31 | $11M | 282k | 37.70 |
| 2022-09-30 | $8.9M | 275k | 32.53 |
| 2022-06-30 | $22M | 626k | 35.42 |
| 2022-03-31 | $13M | 275k | 46.37 |
| 2021-12-31 | $12M | 275k | 43.78 |
| 2021-06-30 | $27M | 512k | 52.30 |
| 2020-09-30 | $1.7M | 50k | 34.76 |
| 2020-06-30 | $3.9M | 114k | 34.62 |
| 2020-03-31 | $2.1M | 67k | 31.56 |