Hedge Fund - Wildcat Capital Management
Goosehead Insurance Inc. (GSHD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $39,113,406 | 13.52% | 516,008 | $72.25 |
| 2 | 2023 - Q3 (2023-09-30) | $38,458,076 | 15.44% | 516,008 | $67.08 |
| 3 | 2023 - Q2 (2023-06-30) | $32,451,743 | 12.35% | 516,008 | $57.51 |
| 4 | 2023 - Q1 (2023-03-31) | $26,935,618 | 10% | 516,008 | $43.41 |
| 5 | 2022 - Q4 (2022-12-31) | $12,248,494 | 4.67% | 356,683 | $37.46 |
| 6 | 2022 - Q3 (2022-09-30) | $12,712,000 | 4.88% | 356,683 | $51.93 |
| 7 | 2022 - Q2 (2022-06-30) | $16,290,000 | 5.39% | 356,683 | $54.58 |
| 8 | 2022 - Q1 (2022-03-31) | $28,025,000 | 7.17% | 356,683 | $88.76 |
| 9 | 2021 - Q4 (2021-12-31) | $46,397,000 | 7.55% | 356,683 | $143.48 |
| 10 | 2021 - Q3 (2021-09-30) | $54,616,000 | 7.07% | 358,633 | $134.86 |
| 11 | 2021 - Q2 (2021-06-30) | $45,654,000 | 5.18% | 358,633 | $101.87 |
| 12 | 2021 - Q1 (2021-03-31) | $26,541,000 | 3.24% | 247,627 | $135.34 |
| 13 | 2020 - Q4 (2020-12-31) | $26,534,000 | 3.33% | 212,678 | $114.31 |
| 14 | 2020 - Q3 (2020-09-30) | $18,416,000 | 5.88% | 212,678 | $91.10 |
| 15 | 2020 - Q2 (2020-06-30) | $15,985,000 | 5.52% | 212,678 | $57.94 |
| 16 | 2020 - Q1 (2020-03-31) | $8,456,000 | 3.85% | 189,478 | $49.51 |
| 17 | 2019 - Q4 (2019-12-31) | $7,525,000 | 2.17% | 177,478 | $44.26 |
| 18 | 2019 - Q3 (2019-09-30) | $7,209,000 | 3.06% | 146,078 | $45.95 |
| 19 | 2019 - Q2 (2019-06-30) | $3,324,000 | 1.43% | 69,533 | $34.83 |
The displayed share prices are average quarterly stock market prices.