Hldgs shares owned by Winton Capital
Historical chart of Winton Capital investment in Hldgs
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All positions including Hldgs held by Winton Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 35k | 96.50 |
| 2025-06-30 | $1.4M | 17k | 79.63 |
| 2025-03-31 | $1.1M | 15k | 69.05 |
| 2024-12-31 | $12M | 124k | 97.10 |
| 2024-09-30 | $2.6M | 46k | 57.06 |
| 2024-06-30 | $2.8M | 57k | 48.66 |
| 2024-03-31 | $3.3M | 69k | 47.88 |
| 2023-12-31 | $339k | 8.2k | 41.26 |
| 2023-09-30 | $329k | 7.8k | 42.30 |
| 2023-06-30 | $551k | 10k | 54.87 |
| 2023-03-31 | $1.7M | 38k | 44.25 |
| 2022-12-31 | $1.5M | 41k | 37.70 |
| 2021-12-31 | $2.1M | 48k | 43.79 |
| 2021-09-30 | $342k | 7.2k | 47.52 |
| 2021-06-30 | $485k | 9.3k | 52.29 |
| 2021-03-31 | $477k | 8.3k | 57.54 |
| 2020-12-31 | $276k | 6.4k | 43.30 |
| 2020-03-31 | $2.3M | 73k | 31.54 |
| 2019-12-31 | $5.4M | 61k | 88.08 |
| 2019-09-30 | $44M | 492k | 88.41 |
| 2018-03-31 | $246k | 3.5k | 69.59 |
| 2017-12-31 | $6.4M | 95k | 67.40 |
| 2017-09-30 | $525k | 8.6k | 60.88 |
| 2017-06-30 | $842k | 11k | 75.21 |
| 2017-03-31 | $3.5M | 67k | 52.47 |
| 2016-12-31 | $11M | 154k | 72.88 |
| 2016-09-30 | $3.5M | 67k | 52.47 |