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.