Howard Capital Management Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Howard Capital Management Inc.

  • $756 Million
  • Q1 2024

A detailed history of Howard Capital Management Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Howard Capital Management Inc. holds 3,840,885 shares of QQH stock, worth $236 Million. This represents 27.88% of its overall portfolio holdings.

Number of Shares
3,840,885
Previous 3,751,737 2.38%
Holding current value
$236 Million
Previous $189 Million 11.81%
% of portfolio
27.88%
Previous 27.8%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$48.33 - $55.37 $4.31 Million - $4.94 Million
89,148 Added 2.38%
3,840,885 $211 Million
Q4 2023

Jan 29, 2024
SELL
$43.42 - $50.71 $1.95 Million - $2.28 Million
-44,967 Reduced 1.18%
3,751,737 $189 Million
Q3 2023

Nov 13, 2023
BUY
$44.25 - $49.86 $4.4 Million - $4.96 Million
99,513 Added 2.69%
3,796,704 $170 Million
Q2 2023

Aug 02, 2023
SELL
$37.89 - $47.24 $1.84 Million - $2.3 Million
-48,634 Reduced 1.3%
3,697,191 $175 Million
Q1 2023

May 08, 2023
BUY
$33.77 - $39.37 $2.49 Million - $2.9 Million
73,710 Added 2.01%
3,745,825 $147 Million
Q4 2022

Jan 27, 2023
SELL
$33.74 - $36.66 $4.29 Million - $4.66 Million
-127,133 Reduced 3.35%
3,672,115 $125 Million
Q3 2022

Nov 03, 2022
BUY
N/A
211,836 Added 5.9%
3,799,248 $133 Million
Q2 2022

Jul 27, 2022
BUY
N/A
155,561 Added 4.53%
3,587,412 $133 Million
Q1 2022

May 02, 2022
BUY
N/A
433,007 Added 14.44%
3,431,851 $164 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-139,343 Reduced 4.44%
2,998,844 $182 Million
Q3 2021

Nov 02, 2021
BUY
N/A
563,363 Added 21.88%
3,138,187 $155 Million
Q2 2021

Aug 06, 2021
BUY
N/A
56,384 Added 2.24%
2,574,824 $104 Million
Q1 2021

Apr 28, 2021
BUY
N/A
852 Added 0.03%
2,518,440 $113 Million
Q4 2020

Jan 28, 2021
BUY
N/A
9,240 Added 0.37%
2,517,588 $104 Million
Q3 2020

Oct 07, 2020
BUY
N/A
81,113 Added 3.34%
2,508,348 $87.8 Million
Q2 2020

Jul 13, 2020
BUY
N/A
63,964 Added 2.71%
2,427,235 $77.3 Million
Q1 2020

Apr 23, 2020
BUY
N/A
369,464 Added 18.53%
2,363,271 $59.6 Million
Q4 2019

Jan 21, 2020
BUY
N/A
1,993,807 New
1,993,807 $60.3 Million

Others Institutions Holding QQH

# of Institutions
28
Shares Held
6.05M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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