Hedge Fund - H Partners Management

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) $51,225,000 32.44% 2,500,000 $24.58
2 2025 - Q3 (2025-09-30) $160,425,000 53.78% 5,750,000 $26.84
3 2025 - Q2 (2025-06-30) $188,800,000 57.16% 8,000,000 $23.75
4 2025 - Q1 (2025-03-31) $285,325,000 58.77% 11,300,000 $26.76
5 2024 - Q4 (2024-12-31) $340,469,000 52.81% 11,300,000 $33.12
6 2024 - Q3 (2024-09-30) $435,389,000 62.74% 11,300,000 $36.24
7 2024 - Q2 (2024-06-30) $389,064,000 50.73% 11,600,000 $36.33
8 2024 - Q1 (2024-03-31) $516,132,000 63.23% 11,800,000 $36.98
9 2023 - Q4 (2023-12-31) $434,712,000 60.32% 11,800,000 $30.82
10 2023 - Q3 (2023-09-30) $390,108,000 57.91% 11,800,000 $34.79
11 2023 - Q2 (2023-06-30) $415,478,000 55.68% 11,800,000 $34.92
12 2023 - Q1 (2023-03-31) $465,132,500 60.43% 12,250,000 $43.94
13 2022 - Q4 (2022-12-31) $528,320,000 66.59% 12,700,000 $42.57
14 2022 - Q3 (2022-09-30) $442,976,000 69.65% 12,700,000 $37.55
15 2022 - Q2 (2022-06-30) $402,082,000 63.76% 12,700,000 $35.54
16 2022 - Q1 (2022-03-31) $496,440,000 49.7% 12,600,000 $38.57
17 2021 - Q4 (2021-12-31) $463,587,000 42.97% 12,300,000 $37.32
18 2021 - Q3 (2021-09-30) $410,032,000 37.16% 11,200,000 $40.32
19 2021 - Q2 (2021-06-30) $384,888,000 33.36% 8,400,000 $46.41
20 2021 - Q1 (2021-03-31) $336,840,000 30.58% 8,400,000 $37.18
21 2020 - Q4 (2020-12-31) $237,784,000 28.91% 6,479,125 $34.31
22 2020 - Q3 (2020-09-30) $157,056,000 27.14% 6,400,000 $26.94
23 2020 - Q2 (2020-06-30) $83,195,000 18.68% 3,500,000 $21.74

The displayed share prices are average quarterly stock market prices.