Hldgs shares owned by Thomas Stevens, CFA"
Historical chart of Thomas Stevens, CFA" investment in Hldgs
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All positions including Hldgs held by Thomas Stevens, CFA" consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $68M | 707k | 96.50 |
| 2025-06-30 | $33M | 408k | 79.63 |
| 2025-03-31 | $41M | 586k | 69.05 |
| 2024-12-31 | $35M | 363k | 97.10 |
| 2024-06-30 | $4.3M | 88k | 48.66 |
| 2023-09-30 | $37M | 862k | 42.30 |
| 2023-06-30 | $2.3M | 41k | 54.87 |
| 2021-09-30 | $742k | 14k | 52.29 |
| 2021-06-30 | $742k | 14k | 52.29 |
| 2021-03-31 | $1.6M | 28k | 57.56 |
| 2020-06-30 | $1.1M | 33k | 34.61 |
| 2020-03-31 | $2.4M | 76k | 31.55 |
| 2019-12-31 | $48M | 542k | 88.09 |
| 2019-09-30 | $26M | 295k | 88.41 |
| 2019-06-30 | $2.6M | 30k | 87.56 |
| 2019-03-31 | $2.6M | 33k | 79.79 |
| 2018-12-31 | $2.8M | 33k | 83.74 |
| 2018-09-30 | $2.9M | 33k | 89.06 |
| 2018-06-30 | $2.3M | 33k | 69.72 |
| 2018-03-31 | $2.9M | 41k | 69.48 |
| 2017-12-31 | $2.4M | 36k | 67.40 |
| 2017-09-30 | $4.1M | 67k | 60.88 |
| 2017-06-30 | $18M | 238k | 75.25 |
| 2017-03-31 | $32M | 447k | 70.64 |
| 2016-12-31 | $39M | 528k | 72.88 |
| 2016-09-30 | $2.6M | 50k | 52.47 |
| 2016-06-30 | $1.2M | 29k | 41.03 |
| 2016-03-31 | $1.6M | 26k | 59.85 |
| 2015-12-31 | $1.4M | 25k | 57.29 |
| 2015-09-30 | $369k | 7.0k | 53.01 |
| 2015-06-30 | $1.9M | 36k | 53.02 |
| 2015-03-31 | $397k | 5.9k | 67.17 |
| 2014-12-31 | $345k | 5.2k | 66.87 |
| 2014-09-30 | $19M | 411k | 46.79 |
| 2014-06-30 | $21M | 519k | 41.07 |
| 2014-03-31 | $31M | 688k | 44.63 |
| 2013-12-31 | $34M | 892k | 37.83 |
| 2013-09-30 | $27M | 887k | 30.71 |
| 2013-06-30 | $22M | 697k | 31.29 |
| 2011-09-30 | $216k | 11k | 19.39 |
| 2011-06-30 | $585k | 26k | 22.65 |
| 2011-03-31 | $4.8M | 210k | 22.99 |
| 2010-12-31 | $8.9M | 372k | 23.82 |