Goosehead Insurance, Inc. - COM CL A (GSHD)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
25.7 M
Holdings value Q1 2024
$1.71 B
Value change Q1 2024
+$47.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
224
Number of buys Q1 2024
107
Number of sells Q1 2024
-132
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
38267D109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.7 M $1.71 B +$47.2 M $66.62 224
2023 Q4 24.9 M $1.88 B -$45.9 M $75.80 245
2023 Q3 26 M $1.94 B +$188 M $74.53 230
2023 Q2 23.3 M $1.47 B -$12.4 M $62.89 175
2023 Q1 23.7 M $1.24 B +$52.3 M $52.20 169
2022 Q4 23 M $791 M +$25.1 M $34.34 159
2022 Q3 22.3 M $793 M -$1.06 M $35.64 144
2022 Q2 22.1 M $1.01 B +$73.8 M $45.67 148
2022 Q1 20.2 M $1.58 B -$40.6 M $78.57 166
2021 Q4 20.4 M $2.65 B -$54.9 M $130.08 179
2021 Q3 20 M $3.05 B +$202 M $152.29 180
2021 Q2 18.8 M $2.39 B +$190 M $127.30 170
2021 Q1 17.4 M $1.87 B -$1.64 M $107.18 188
2020 Q4 17.5 M $2.18 B +$101 M $124.76 173
2020 Q3 16.5 M $1.43 B +$13.4 M $86.59 159
2020 Q2 16.4 M $1.23 B +$121 M $75.16 140
2020 Q1 15.2 M $679 M +$4.71 M $44.63 121
2019 Q4 15.1 M $640 M +$53.7 M $42.40 115
2019 Q3 13.5 M $669 M +$39.2 M $49.35 112
2019 Q2 12.8 M $610 M +$51.1 M $47.80 107
2019 Q1 11.7 M $327 M +$23.3 M $27.88 76
2018 Q4 10.9 M $287 M +$25 M $26.29 65
2018 Q3 9.78 M $331 M -$10.8 M $33.87 76
2018 Q2 10.2 M $256 M +$256 M $24.96 60