Hldgs shares owned by Centiva Capital
Historical chart of Centiva Capital investment in Hldgs
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All positions including Hldgs held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $616k | 8.9k | 69.05 |
| 2024-12-31 | $2.5M | 25k | 97.10 |
| 2024-06-30 | $2.1M | 44k | 48.66 |
| 2024-03-31 | $325k | 6.8k | 47.88 |
| 2023-09-30 | $408k | 9.6k | 42.30 |
| 2023-06-30 | $1.1M | 19k | 54.87 |
| 2023-03-31 | $1.8M | 41k | 44.25 |
| 2022-12-31 | $349k | 9.2k | 37.70 |
| 2022-09-30 | $1.0M | 32k | 32.50 |
| 2022-06-30 | $1.1M | 30k | 35.41 |
| 2022-03-31 | $933k | 20k | 46.44 |
| 2021-12-31 | $197k | 4.5k | 43.78 |
| 2021-09-30 | $764k | 16k | 47.57 |
| 2021-06-30 | $3.9M | 75k | 52.28 |
| 2021-03-31 | $2.3M | 40k | 57.55 |
| 2020-12-31 | $1.8M | 41k | 43.24 |
| 2020-09-30 | $1.4M | 41k | 34.76 |
| 2020-06-30 | $1.4M | 41k | 34.59 |
| 2020-03-31 | $5.8M | 185k | 31.55 |
| 2019-12-31 | $15M | 166k | 88.12 |
| 2019-09-30 | $1.0M | 12k | 88.45 |