Hldgs shares owned by NWI Management
Historical chart of NWI Management investment in Hldgs
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Quarterly reported holdings in Hldgs by NWI Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 375k | 41.26 |
| 2023-09-30 | $8.2M | 195k | 42.30 |
| 2023-06-30 | $6.3M | 115k | 54.87 |
| 2023-03-31 | $5.1M | 115k | 44.25 |
| 2022-12-31 | $9.6M | 255k | 37.70 |
| 2022-09-30 | $8.3M | 255k | 32.53 |
| 2022-06-30 | $6.9M | 195k | 35.42 |
| 2022-03-31 | $9.0M | 195k | 46.36 |
| 2021-12-31 | $8.5M | 195k | 43.78 |
| 2021-09-30 | $11M | 220k | 47.57 |
| 2021-06-30 | $9.7M | 185k | 52.29 |
| 2021-03-31 | $11M | 185k | 57.54 |
| 2020-12-31 | $8.0M | 185k | 43.25 |
| 2020-09-30 | $6.4M | 185k | 34.75 |
| 2020-06-30 | $9.9M | 285k | 34.61 |
| 2020-03-31 | $9.0M | 285k | 31.55 |
| 2019-12-31 | $56M | 630k | 88.09 |
| 2019-09-30 | $58M | 660k | 88.41 |
| 2019-06-30 | $57M | 645k | 87.55 |
| 2019-03-31 | $30M | 375k | 79.78 |
| 2018-12-31 | $26M | 315k | 83.73 |
| 2018-09-30 | $36M | 405k | 89.06 |
| 2018-06-30 | $37M | 525k | 69.73 |
| 2018-03-31 | $41M | 585k | 69.47 |
| 2017-12-31 | $35M | 525k | 67.40 |
| 2017-09-30 | $36M | 585k | 60.88 |
| 2017-06-30 | $25M | 330k | 75.25 |
| 2017-03-31 | $23M | 330k | 70.64 |
| 2016-12-31 | $25M | 340k | 72.88 |
| 2016-09-30 | $33M | 620k | 52.47 |
| 2016-06-30 | $29M | 710k | 41.04 |
| 2016-03-31 | $32M | 540k | 59.86 |
| 2015-12-31 | $32M | 560k | 57.30 |
| 2015-09-30 | $28M | 530k | 53.05 |
| 2015-06-30 | $27M | 500k | 53.01 |
| 2015-03-31 | $14M | 205k | 67.25 |
| 2014-12-31 | $13M | 200k | 66.89 |
| 2014-09-30 | $13M | 270k | 46.79 |
| 2014-06-30 | $14M | 350k | 41.07 |
| 2014-03-31 | $7.6M | 170k | 44.63 |
| 2013-12-31 | $10M | 270k | 37.83 |
| 2013-09-30 | $13M | 420k | 30.71 |
| 2013-06-30 | $5.0M | 160k | 31.29 |