HGTY position history
The shares of Hagerty (HGTY) that Greenhaven Road Investment Management, L.P. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 1,293,380 shares, $15M, 7.9% of portfolio, New
- 2022 Q3: 880,078 shares, $7.9M, 4.8% of portfolio, Reduce −32.0%
- 2022 Q4: 996,885 shares, $8.4M, 5.4% of portfolio, Add +13.3%
- 2023 Q1: 2,047,002 shares, $179M, 10.3% of portfolio, Add +105.3%
- 2023 Q2: 1,021,701 shares, $96M, 4.8% of portfolio, Reduce −50.1%
- 2023 Q3: 2,043,402 shares, $167M, 4.2% of portfolio, Add +100.0%
- 2023 Q4: 2,086,480 shares, $90M, 7.0% of portfolio, Add +2.1%
- 2024 Q1: 1,179,302 shares, $11M, 4.6% of portfolio, Reduce −43.5%
- 2024 Q2: 1,179,302 shares, $12M, 5.7% of portfolio
- 2024 Q3: 1,508,448 shares, $15M, 6.5% of portfolio, Add +27.9%
- 2024 Q4: 1,236,170 shares, $12M, 1.9% of portfolio, Reduce −18.1%
- 2025 Q1: 1,360,506 shares, $12M, 5.0% of portfolio, Add +10.1%
- 2025 Q2: 1,811,539 shares, $18M, 6.3% of portfolio, Add +33.2%
- 2025 Q3: 5,329,568 shares, $64M, 9.7% of portfolio, Add +194.2%
- 2025 Q4: 2,616,654 shares, $35M, 5.9% of portfolio, Reduce −50.9%
- 2026 Q1: 2,369,978 shares, $25M, 17.2% of portfolio, Reduce −9.4%
- 2026 Q2: 1,865,430 shares, $22M, 14.4% of portfolio, Reduce −21.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|