Goosehead Insurance, Inc. - COM CL A (GSHD)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
26.3M
Holdings value Q3 2024
$2.35B
Value change Q3 2024
-$6.72M
Grand Portfolio weight change Q3 2024
0%
Number of holders
221
Number of buys Q3 2024
93
Number of sells Q3 2024
-115
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.3M $2.35B -$6.72M $89.30 223
2024 Q2 26.9M $1.55B +$42.8M $57.44 211
2024 Q1 26M $1.73B +$46.9M $66.62 229
2023 Q4 25.1M $1.9B -$52.2M $75.80 248
2023 Q3 26M $1.94B +$173M $74.53 231
2023 Q2 23.7M $1.49B +$1.86M $62.89 179
2023 Q1 23.8M $1.24B +$52.3M $52.20 170
2022 Q4 23M $791M +$20.3M $34.34 162
2022 Q3 22.4M $798M -$3.64M $35.64 150
2022 Q2 22.1M $1.01B +$75.2M $45.67 153
2022 Q1 20.2M $1.58B -$40.8M $78.57 172
2021 Q4 20.4M $2.66B -$54.9M $130.08 180
2021 Q3 20M $3.05B +$202M $152.29 180
2021 Q2 18.8M $2.39B +$191M $127.30 169
2021 Q1 17.5M $1.87B -$2.86M $107.18 189
2020 Q4 17.5M $2.18B +$101M $124.76 175
2020 Q3 16.6M $1.43B +$13.3M $86.59 163
2020 Q2 16.4M $1.23B +$122M $75.16 143
2020 Q1 15.3M $681M +$6.17M $44.63 125
2019 Q4 15.1M $641M +$53.9M $42.40 117
2019 Q3 13.6M $669M +$39.2M $49.35 113
2019 Q2 12.8M $610M +$51.1M $47.80 108
2019 Q1 11.7M $327M +$23.3M $27.88 77
2018 Q4 10.9M $287M +$25M $26.29 68
2018 Q3 9.79M $332M -$10.3M $33.87 78
2018 Q2 10.2M $256M +$256M $24.96 61