Hldgs shares owned by Newport Trust
Historical chart of Newport Trust investment in Hldgs
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Quarterly reported holdings in Hldgs by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207M | 3.6M | 57.06 |
| 2024-06-30 | $178M | 3.7M | 48.66 |
| 2024-03-31 | $178M | 3.7M | 47.88 |
| 2023-12-31 | $155M | 3.8M | 41.26 |
| 2023-09-30 | $161M | 3.8M | 42.30 |
| 2023-06-30 | $211M | 3.8M | 54.87 |
| 2023-03-31 | $172M | 3.9M | 44.25 |
| 2022-12-31 | $149M | 4.0M | 37.70 |
| 2022-09-30 | $131M | 4.0M | 32.53 |
| 2022-06-30 | $145M | 4.1M | 35.42 |
| 2022-03-31 | $192M | 4.1M | 46.36 |
| 2021-12-31 | $183M | 4.2M | 43.78 |
| 2021-09-30 | $202M | 4.2M | 47.57 |
| 2021-06-30 | $223M | 4.3M | 52.29 |
| 2021-03-31 | $248M | 4.3M | 57.54 |
| 2020-12-31 | $189M | 4.4M | 43.25 |
| 2020-09-30 | $154M | 4.4M | 34.75 |
| 2020-06-30 | $156M | 4.5M | 34.61 |
| 2020-03-31 | $144M | 4.6M | 31.55 |
| 2019-12-31 | $416M | 4.7M | 88.09 |
| 2019-09-30 | $423M | 4.8M | 88.41 |
| 2019-06-30 | $423M | 4.8M | 87.55 |
| 2019-03-31 | $390M | 4.9M | 79.78 |
| 2018-12-31 | $413M | 4.9M | 83.73 |
| 2018-09-30 | $446M | 5.0M | 89.06 |
| 2018-06-30 | $357M | 5.1M | 69.73 |
| 2018-03-31 | $360M | 5.2M | 69.47 |
| 2017-12-31 | $355M | 5.3M | 67.40 |