Private Capital Group, LLC Hexagon Ab American Depositary Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Hexagon Ab American Depositary stock. As of the latest transaction made, Private Capital Group, LLC holds 1,822 shares of HXGBY stock, worth $19,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,822

Previous 1,822 -0.0%

Holding current value

$19,386

Previous $26,000 26.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$11.96 - $16.03 $2,176 - $2,917	-182 Reduced 9.08%	1,822 $26,000
Q4 2021 Jan 24, 2022	SELL	$14.08 - $16.64 $4,012 - $4,742	-285 Reduced 12.45%	2,004 $32,000
Q2 2021 Jul 26, 2021	BUY	$13.14 - $15.01 $25,859 - $29,539	1,968 Added 613.08%	2,289 $34,000
Q1 2021 Apr 12, 2021	SELL	$11.84 - $13.27 $4,487 - $5,029	-379 Reduced 54.14%	321 $30,000
Q4 2020 Jan 26, 2021	BUY	$10.31 - $13.13 $505 - $643	49 Added 7.53%	700 $64,000
Q3 2020 Nov 12, 2020	SELL	$8.43 - $10.99 $581 - $758	-69 Reduced 9.58%	651 $49,000
Q2 2020 Aug 13, 2020	BUY	$5.56 - $8.5 $139 - $212	25 Added 3.6%	720 $42,000
Q1 2020 May 07, 2020	SELL	$4.89 - $8.56 $3,095 - $5,418	-633 Reduced 47.67%	695 $30,000
Q4 2019 Feb 14, 2020	BUY	$6.31 - $8.7 $5,962 - $8,221	945 Added 246.74%	1,328 $74,000
Q3 2019 Nov 13, 2019	BUY	$6.22 - $8.03 $2,065 - $2,665	332 Added 650.98%	383 $19,000
Q2 2019 Aug 15, 2019	SELL	$6.61 - $8.01 $2,022 - $2,451	-306 Reduced 85.71%	51 $3,000
Q1 2019 Apr 26, 2019	BUY	$6.28 - $7.61 $1,664 - $2,016	265 Added 288.04%	357 $19,000
Q4 2018 Jan 28, 2019	SELL	$6.33 - $8.44 $170 - $227	-27 Reduced 22.69%	92 $4,000
Q3 2018 Oct 31, 2018	SELL	$7.82 - $8.69 $70 - $78	-9 Reduced 7.03%	119 $6,000
Q2 2018 Aug 09, 2018	BUY	$7.6 - $8.81 $972 - $1,127	128 New	128 $7,000

Others Institutions Holding HXGBY

# of Institutions

Shares Held

966K

Call Options Held

Put Options Held

View Full List

About HEXAGON AB AMERICAN DEPOSITARY

Ticker HXGBY
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 2,692,930,048
Market Cap $28.7B

More about HXGBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Hexagon Ab American Depositary Transaction History