Hldgs shares owned by Chapin Davis
Historical chart of Chapin Davis investment in Hldgs
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All positions including Hldgs held by Chapin Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Chapin Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 47k | 96.50 |
| 2025-06-30 | $510k | 6.4k | 79.63 |
| 2025-03-31 | $276k | 4.0k | 69.05 |
| 2024-12-31 | $379k | 6.7k | 57.06 |
| 2024-09-30 | $379k | 6.7k | 57.06 |
| 2024-06-30 | $640k | 13k | 48.66 |
| 2024-03-31 | $500k | 11k | 47.88 |
| 2023-12-31 | $658k | 16k | 41.26 |
| 2023-09-30 | $747k | 18k | 42.30 |
| 2023-06-30 | $793k | 15k | 54.87 |
| 2023-03-31 | $684k | 16k | 44.25 |
| 2022-12-31 | $375k | 10k | 37.70 |