Hagerty, Inc. - CL A COM (HGTY)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
69.5 M
Holdings value Q1 2024
$636 M
Value change Q1 2024
+$3.74 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
69
Number of buys Q1 2024
30
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
405166109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 69.5 M $636 M +$3.74 M $9.15 69
2023 Q4 68.7 M $536 M -$5.13 M $7.80 68
2023 Q3 68.7 M $561 M -$1.63 M $8.17 71
2023 Q2 68.8 M $644 M +$33 M $9.36 64
2023 Q1 65.4 M $571 M +$3.68 M $8.74 60
2022 Q4 64.9 M $546 M -$9.95 M $8.41 61
2022 Q3 67 M $602 M +$10.3 M $8.99 51
2022 Q2 65.9 M $757 M +$27.7 M $11.49 61
2022 Q1 63.6 M $686 M +$2.4 M $10.79 49
2021 Q4 63.5 M $895 M +$894 M $14.18 33