Hedge Fund - Algert Coldiron Investors
Harley-Davidson Inc. (HOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,449,000 | 0.12% | 363,520 | $24.58 |
| 2 | 2025 - Q3 (2025-09-30) | $17,246,000 | 0.29% | 618,133 | $26.84 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $23.75 |
| 4 | 2025 - Q1 (2025-03-31) | $2,712,000 | 0.07% | 107,391 | $26.76 |
| 5 | 2024 - Q4 (2024-12-31) | $3,236,000 | 0.07% | 107,391 | $33.12 |
| 6 | 2024 - Q3 (2024-09-30) | $12,610,000 | 0.33% | 327,286 | $36.24 |
| 7 | 2024 - Q2 (2024-06-30) | $6,361,000 | 0.21% | 189,642 | $36.33 |
| 8 | 2024 - Q1 (2024-03-31) | $8,509,000 | 0.33% | 194,525 | $36.98 |
| 9 | 2023 - Q4 (2023-12-31) | $12,936,000 | 0.52% | 351,128 | $30.82 |
| 10 | 2023 - Q3 (2023-09-30) | $10,055,000 | 0.47% | 304,155 | $34.79 |
| 11 | 2023 - Q2 (2023-06-30) | $10,182,000 | 0.44% | 289,175 | $34.92 |
| 12 | 2023 - Q1 (2023-03-31) | $5,078,000 | 0.23% | 133,726 | $43.94 |
| 13 | 2022 - Q4 (2022-12-31) | $3,233,000 | 0.17% | 77,712 | $42.57 |
| 14 | 2022 - Q3 (2022-09-30) | $3,559,000 | 0.21% | 102,027 | $37.55 |
| 15 | 2022 - Q2 (2022-06-30) | $2,214,000 | 0.16% | 69,936 | $35.54 |
| 16 | 2022 - Q1 (2022-03-31) | $2,270,000 | 0.14% | 57,626 | $38.57 |
| 17 | 2021 - Q4 (2021-12-31) | $774,000 | 0.09% | 20,528 | $37.32 |
| 18 | 2021 - Q3 (2021-09-30) | $673,000 | 0.08% | 18,378 | $40.32 |
The displayed share prices are average quarterly stock market prices.
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