Hldgs shares owned by NCP
Historical chart of NCP investment in Hldgs
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All positions including Hldgs held by NCP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by NCP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $487k | 4.4k | 111.82 |
| 2025-09-30 | $405k | 4.2k | 96.50 |
| 2025-06-30 | $354k | 4.5k | 79.63 |
| 2025-03-31 | $307k | 4.5k | 69.05 |
| 2024-12-31 | $432k | 4.5k | 97.10 |
| 2024-09-30 | $254k | 4.5k | 57.06 |
| 2024-06-30 | $258k | 5.3k | 48.66 |
| 2024-03-31 | $493k | 10k | 47.88 |