Hedge Fund - Impala Asset Management

Harley-Davidson Inc. (HOG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $0 0% 0 $36.33
2 2024 - Q1 (2024-03-31) $3,936,600 3.54% 90,000 $36.98
3 2023 - Q4 (2023-12-31) $0 0% 0 $30.82
4 2023 - Q3 (2023-09-30) $2,251,386 1.96% 68,100 $34.79
5 2023 - Q2 (2023-06-30) $0 0% 0 $34.92
6 2023 - Q1 (2023-03-31) $11,391,000 9.72% 300,000 $43.94
7 2022 - Q4 (2022-12-31) $36,741,827 20.51% 883,217 $42.57
8 2022 - Q3 (2022-09-30) $29,379,000 19.91% 842,297 $37.55
9 2022 - Q2 (2022-06-30) $21,371,000 20.31% 675,000 $35.54
10 2022 - Q1 (2022-03-31) $107,786,000 9.29% 2,735,690 $38.57
11 2021 - Q4 (2021-12-31) $120,917,000 9.54% 3,208,199 $37.32
12 2021 - Q3 (2021-09-30) $113,527,000 8.06% 3,100,976 $40.32
13 2021 - Q2 (2021-06-30) $144,772,000 9.63% 3,159,583 $46.41
14 2021 - Q1 (2021-03-31) $102,002,000 6.69% 2,543,687 $37.18
15 2020 - Q4 (2020-12-31) $116,546,000 10.5% 3,175,638 $34.31
16 2020 - Q3 (2020-09-30) $84,424,000 8.51% 3,440,244 $26.94
17 2020 - Q2 (2020-06-30) $91,620,000 10.48% 3,854,432 $21.74
18 2020 - Q1 (2020-03-31) $50,223,000 6.75% 2,653,116 $30.27
19 2019 - Q4 (2019-12-31) $69,990,000 5.31% 1,881,962 $37.23
20 2019 - Q3 (2019-09-30) $0 0% 0 $34.29
21 2019 - Q2 (2019-06-30) $22,892,000 1.03% 638,919 $36.36
22 2019 - Q1 (2019-03-31) $22,685,000 1.18% 636,153 $36.40
23 2018 - Q4 (2018-12-31) $11,687,000 0.63% 342,523 $39.21
24 2018 - Q3 (2018-09-30) $310,000 0.01% 6,853 $43.40
25 2018 - Q2 (2018-06-30) $31,133,000 1.43% 739,849 $42.15
26 2018 - Q1 (2018-03-31) $15,244,000 0.67% 355,518 $47.85
27 2017 - Q4 (2017-12-31) $53,591,000 1.89% 1,053,292 $48.62
28 2017 - Q3 (2017-09-30) $83,912,000 3.75% 1,740,547 $48.67
29 2017 - Q2 (2017-06-30) $112,223,000 5.68% 2,077,434 $55.65
30 2017 - Q1 (2017-03-31) $78,472,000 3.64% 1,297,063 $58.73
31 2016 - Q4 (2016-12-31) $62,435,000 3.29% 1,070,198 $57.04
32 2016 - Q3 (2016-09-30) $65,209,000 4.3% 1,239,943 $51.71
33 2016 - Q2 (2016-06-30) $84,742,000 6.1% 1,870,681 $46.04
34 2016 - Q1 (2016-03-31) $94,535,000 6.15% 1,841,711 $43.64
35 2015 - Q4 (2015-12-31) $73,375,000 4.92% 1,616,545 $49.24
36 2015 - Q3 (2015-09-30) $16,343,000 0.97% 297,679 $56.42
37 2015 - Q2 (2015-06-30) $20,536,000 1.16% 364,434 $57.19
38 2015 - Q1 (2015-03-31) $12,978,000 0.29% 213,667 $62.87
39 2014 - Q4 (2014-12-31) $109,305,000 4.37% 1,658,394 $64.57
40 2014 - Q3 (2014-09-30) $81,633,000 3.06% 1,402,635 $63.94
41 2014 - Q2 (2014-06-30) $118,753,000 3.8% 1,700,112 $70.44
42 2014 - Q1 (2014-03-31) $107,823,000 3.87% 1,618,719 $66.16
43 2013 - Q4 (2013-12-31) $92,318,000 4.17% 1,333,308 $66.24
44 2013 - Q3 (2013-09-30) $115,033,000 5.18% 1,790,675 $59.16
45 2013 - Q2 (2013-06-30) $98,355,000 5.51% 1,794,140 $54.04
46 2013 - Q1 (2013-03-31) $96,996,000 5.06% 1,819,810 $52.43
47 2012 - Q4 (2012-12-31) $103,267,000 5.42% 2,114,835 $46.02
48 2012 - Q3 (2012-09-30) $95,979,000 6.06% 2,265,249 $43.50
49 2012 - Q1 (2012-03-31) $68,248,000 3.45% 1,390,552 $45.51
50 2011 - Q4 (2011-12-31) $96,377,000 5.4% 2,479,466 $37.27
51 2011 - Q3 (2011-09-30) $113,723,000 7.93% 3,312,650 $38.60
52 2011 - Q2 (2011-06-30) $127,926,000 7.24% 3,122,426 $37.83
53 2011 - Q1 (2011-03-31) $105,411,000 5.51% 2,480,836 $39.74
54 2010 - Q4 (2010-12-31) $100,390,000 5.12% 2,895,591 $32.36

The displayed share prices are average quarterly stock market prices.