Hldgs shares owned by Y-Intercept
Historical chart of Y-Intercept investment in Hldgs
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All positions including Hldgs held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 29k | 96.50 |
| 2025-03-31 | $4.3M | 63k | 69.05 |
| 2024-06-30 | $2.5M | 52k | 48.66 |
| 2024-03-31 | $3.4M | 71k | 47.88 |
| 2023-03-31 | $3.4M | 78k | 44.25 |
| 2022-12-31 | $850k | 23k | 37.70 |
| 2022-03-31 | $468k | 10k | 46.32 |
| 2021-09-30 | $469k | 9.9k | 47.53 |
| 2021-03-31 | $945k | 16k | 58.22 |