Hldgs shares owned by U.S. Global Investors
Historical chart of U.S. Global Investors investment in Hldgs
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All positions including Hldgs held by U.S. Global Investors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by U.S. Global Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $172M | 4.2M | 41.26 |
| 2023-09-30 | $133M | 3.2M | 42.30 |
| 2023-06-30 | $194M | 3.5M | 54.87 |
| 2023-03-31 | $177M | 4.0M | 44.25 |
| 2022-12-31 | $197M | 5.2M | 37.70 |
| 2022-09-30 | $195M | 6.0M | 32.53 |
| 2022-06-30 | $229M | 6.5M | 35.42 |
| 2022-03-31 | $403M | 8.7M | 46.36 |
| 2021-12-31 | $324M | 7.4M | 43.78 |
| 2021-09-30 | $365M | 7.7M | 47.57 |
| 2021-06-30 | $358M | 6.8M | 52.29 |
| 2021-03-31 | $442M | 7.7M | 57.54 |
| 2020-12-31 | $267M | 6.2M | 43.25 |
| 2020-09-30 | $166M | 4.8M | 34.75 |
| 2020-06-30 | $114M | 3.3M | 34.61 |
| 2020-03-31 | $32M | 1.0M | 31.55 |
| 2019-12-31 | $6.2M | 70k | 88.10 |
| 2019-09-30 | $6.1M | 69k | 88.41 |
| 2019-06-30 | $8.6M | 98k | 87.55 |
| 2019-03-31 | $8.3M | 104k | 79.78 |
| 2018-12-31 | $9.9M | 119k | 83.73 |
| 2018-09-30 | $12M | 137k | 89.06 |
| 2018-06-30 | $11M | 158k | 69.73 |
| 2018-03-31 | $13M | 181k | 69.47 |
| 2017-12-31 | $13M | 186k | 67.40 |
| 2017-09-30 | $14M | 229k | 60.87 |
| 2017-06-30 | $13M | 190k | 67.68 |
| 2017-03-31 | $8.1M | 115k | 70.63 |
| 2016-12-31 | $7.8M | 108k | 72.88 |
| 2016-09-30 | $5.5M | 97k | 56.21 |
| 2016-06-30 | $5.5M | 118k | 46.89 |
| 2016-03-31 | $7.1M | 119k | 59.86 |
| 2015-12-31 | $6.2M | 108k | 57.30 |
| 2015-09-30 | $5.0M | 94k | 53.03 |
| 2015-06-30 | $4.8M | 90k | 53.01 |
| 2014-03-31 | $312k | 7.0k | 44.57 |
| 2013-12-31 | $265k | 7.0k | 37.86 |