Hedge Fund - Portolan Capital Management
Honest Company Inc. (HNST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,940,268 | 1.97% | 5,519,206 | $5.73 |
| 2 | 2024 - Q4 (2024-12-31) | $37,137,877 | 2.49% | 5,359,001 | $5.66 |
| 3 | 2024 - Q3 (2024-09-30) | $27,376,010 | 1.98% | 7,668,350 | $3.75 |
| 4 | 2024 - Q2 (2024-06-30) | $23,667,642 | 1.94% | 8,105,357 | $2.97 |
| 5 | 2024 - Q1 (2024-03-31) | $30,329,247 | 2.31% | 7,488,703 | $3.37 |
| 6 | 2023 - Q4 (2023-12-31) | $24,938,051 | 2.18% | 7,556,985 | $1.82 |
| 7 | 2023 - Q3 (2023-09-30) | $8,940,083 | 0.83% | 7,095,304 | $1.47 |
| 8 | 2023 - Q2 (2023-06-30) | $9,787,092 | 0.86% | 5,825,650 | $1.70 |
| 9 | 2023 - Q1 (2023-03-31) | $8,380,256 | 0.79% | 4,655,698 | $2.73 |
| 10 | 2022 - Q4 (2022-12-31) | $9,360,378 | 0.92% | 3,109,760 | $3.12 |
| 11 | 2022 - Q3 (2022-09-30) | $4,175,000 | 0.44% | 1,192,794 | $3.67 |
The displayed share prices are average quarterly stock market prices.