Hldgs shares owned by Quantbot Technologies
Historical chart of Quantbot Technologies investment in Hldgs
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All positions including Hldgs held by Quantbot Technologies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Quantbot Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 85k | 96.50 |
| 2025-06-30 | $5.6M | 70k | 79.63 |
| 2025-03-31 | $7.5M | 109k | 69.05 |
| 2024-12-31 | $2.3M | 24k | 97.10 |
| 2023-09-30 | $4.3M | 103k | 42.30 |
| 2023-06-30 | $6.5M | 118k | 54.87 |
| 2022-12-31 | $4.9M | 129k | 37.70 |
| 2022-06-30 | $205k | 5.8k | 35.35 |
| 2021-12-31 | $1.6M | 35k | 43.76 |
| 2021-09-30 | $2.1M | 44k | 47.57 |
| 2020-12-31 | $738k | 17k | 43.20 |
| 2020-03-31 | $220k | 7.0k | 31.44 |
| 2019-12-31 | $3.2M | 36k | 88.07 |
| 2019-09-30 | $714k | 8.1k | 88.36 |
| 2019-03-31 | $1.7M | 21k | 79.74 |
| 2018-12-31 | $165k | 2.0k | 83.29 |
| 2017-12-31 | $1.2M | 18k | 67.36 |
| 2017-09-30 | $3.6M | 59k | 60.88 |
| 2017-06-30 | $3.8M | 51k | 75.25 |
| 2016-12-31 | $540k | 7.4k | 72.84 |
| 2016-09-30 | $2.7M | 51k | 52.46 |
| 2016-06-30 | $1.5M | 38k | 41.04 |
| 2016-03-31 | $2.7M | 44k | 59.84 |
| 2015-12-31 | $152k | 2.7k | 57.16 |
| 2014-12-31 | $760k | 11k | 66.85 |
| 2014-09-30 | $2.4M | 51k | 46.77 |
| 2014-06-30 | $718k | 18k | 41.04 |
| 2014-03-31 | $634k | 14k | 44.59 |
| 2013-12-31 | $351k | 9.3k | 37.76 |
| 2013-09-30 | $564k | 18k | 30.71 |
| 2013-06-30 | $76k | 2.5k | 31.02 |