Hldgs shares owned by Interval Partners
Historical chart of Interval Partners investment in Hldgs
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All positions including Hldgs held by Interval Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Interval Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 396k | 96.50 |
| 2025-06-30 | $18M | 223k | 79.63 |
| 2024-12-31 | $43M | 438k | 97.10 |
| 2024-09-30 | $6.3M | 110k | 57.06 |
| 2024-06-30 | $24M | 495k | 48.66 |
| 2024-03-31 | $103M | 2.2M | 47.88 |
| 2023-06-30 | $2.7M | 50k | 54.87 |
| 2022-09-30 | $11M | 323k | 32.53 |
| 2022-03-31 | $2.2M | 47k | 46.36 |
| 2021-09-30 | $3.3M | 70k | 47.57 |
| 2019-12-31 | $7.3M | 83k | 88.09 |
| 2019-06-30 | $80M | 909k | 87.55 |
| 2018-09-30 | $22M | 249k | 89.06 |
| 2018-06-30 | $3.4M | 49k | 69.75 |
| 2018-03-31 | $2.6M | 37k | 69.46 |
| 2017-12-31 | $32M | 475k | 67.40 |
| 2017-09-30 | $4.6M | 75k | 60.88 |
| 2016-12-31 | $3.5M | 48k | 72.87 |
| 2016-09-30 | $6.5M | 124k | 52.47 |
| 2016-06-30 | $4.3M | 105k | 41.04 |
| 2015-09-30 | $8.4M | 158k | 53.05 |
| 2015-06-30 | $4.0M | 75k | 53.01 |
| 2014-09-30 | $515k | 11k | 46.82 |