Hldgs shares owned by Conning
Historical chart of Conning investment in Hldgs
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Quarterly reported holdings in Hldgs by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $200k | 2.1k | 96.50 |
| 2019-12-31 | $293k | 3.3k | 87.99 |
| 2019-09-30 | $298k | 3.4k | 88.43 |
| 2019-06-30 | $297k | 3.4k | 87.61 |
| 2019-03-31 | $320k | 4.0k | 79.80 |
| 2018-12-31 | $313k | 3.7k | 83.69 |
| 2018-09-30 | $388k | 4.4k | 88.99 |
| 2018-06-30 | $342k | 4.9k | 69.65 |
| 2018-03-31 | $337k | 4.9k | 69.48 |
| 2017-12-31 | $340k | 5.0k | 67.46 |
| 2017-09-30 | $350k | 5.8k | 60.87 |
| 2017-06-30 | $445k | 5.9k | 75.17 |
| 2017-03-31 | $427k | 6.1k | 70.58 |
| 2016-12-31 | $466k | 6.4k | 72.93 |
| 2016-09-30 | $375k | 7.1k | 52.52 |
| 2016-06-30 | $312k | 7.6k | 41.00 |
| 2016-03-31 | $447k | 7.5k | 59.92 |
| 2015-12-31 | $337k | 5.9k | 57.22 |