Hedge Fund - 3G Capital
Goosehead Insurance Inc. (GSHD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,571,250 | 3.91% | 225,000 | $71.25 |
| 2 | 2025 - Q3 (2025-09-30) | $9,302,500 | 2.2% | 125,000 | $88.10 |
| 3 | 2025 - Q2 (2025-06-30) | $48,798,375 | 11.98% | 462,500 | $105.94 |
| 4 | 2025 - Q1 (2025-03-31) | $26,563,500 | 7.63% | 225,000 | $112.20 |
| 5 | 2024 - Q4 (2024-12-31) | $26,805,000 | 7.68% | 250,000 | $109.18 |
| 6 | 2024 - Q3 (2024-09-30) | $25,897,000 | 8.73% | 290,000 | $79.15 |
| 7 | 2024 - Q2 (2024-06-30) | $26,554,512 | 10.21% | 462,300 | $60.01 |
| 8 | 2024 - Q1 (2024-03-31) | $24,982,500 | 10.49% | 375,000 | $76.41 |
| 9 | 2023 - Q4 (2023-12-31) | $18,950,000 | 11.55% | 250,000 | $72.25 |
| 10 | 2023 - Q3 (2023-09-30) | $15,651,300 | 8.7% | 210,000 | $67.08 |
| 11 | 2023 - Q2 (2023-06-30) | $6,584,394 | 6.65% | 104,697 | $57.51 |
The displayed share prices are average quarterly stock market prices.
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