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GEODE CAPITAL MANAGEMENT, LLC
> HOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HARLEY-DAVIDSON, INC. | HOG | 1,932,342 | 43,787 | 68,037,784,000 | -3,670,676,000 | $35,210.01 |
03/31/2023 | HARLEY-DAVIDSON, INC. | HOG | 1,888,555 | 78,172 | 71,708,460,000 | 71,645,314,000 | $37,970.01 |
09/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 1,810,383 | -140,290 | 63,146,000 | 1,388,000 | $34.88 |
06/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 1,950,673 | -139,603 | 61,758,000 | -20,598,000 | $31.66 |
03/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 2,090,276 | 69,729 | 82,356,000 | 6,202,000 | $39.40 |
12/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 2,020,547 | 66,974 | 76,154,000 | 4,634,000 | $37.69 |
09/30/2021 | HARLEY-DAVIDSON, INC. | HOG | 1,953,573 | -8,791 | 71,520,000 | -18,395,000 | $36.61 |
06/30/2021 | HARLEY-DAVIDSON, INC. | HOG | 1,962,364 | 43,307 | 89,915,000 | 12,961,000 | $45.82 |
03/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 1,919,057 | -44,279 | 76,954,000 | 4,900,000 | $40.10 |
12/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 1,963,336 | 201,848 | 72,054,000 | 28,828,000 | $36.70 |
09/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 1,761,488 | -75,049 | 43,226,000 | -428,000 | $24.54 |
06/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 1,836,537 | -770,902 | 43,654,000 | -5,617,000 | $23.77 |
03/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 2,607,439 | -118,918 | 49,271,000 | -51,940,000 | $18.90 |
12/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 2,726,357 | 107,152 | 101,211,000 | 7,506,000 | $37.12 |
06/30/2019 | HARLEY-DAVIDSON, INC. | HOG | 2,619,205 | 80,914 | 93,705,000 | 3,328,000 | $35.78 |
03/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 2,538,291 | 111,836 | 90,377,000 | 7,713,000 | $35.61 |
12/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 2,426,455 | 136,387 | 82,664,000 | -20,902,000 | $34.07 |
09/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 2,290,068 | 122,408 | 103,566,000 | 12,520,000 | $45.22 |
06/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 2,167,660 | 249,003 | 91,046,000 | 8,966,000 | $42.00 |
03/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 1,918,657 | 187,962 | 82,080,000 | -5,789,000 | $42.78 |
12/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 1,730,695 | 27,799 | 87,869,000 | 5,938,000 | $50.77 |
09/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 1,702,896 | 12,270 | 81,931,000 | -9,241,000 | $48.11 |
06/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 1,690,626 | 29,239 | 91,172,000 | 91,071,633 | $53.93 |
03/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 1,661,387 | 1,661,387 | 100,367 | 100,367 | $0.06 |
06/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
03/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
12/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
09/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
06/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
03/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
12/31/2014 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
09/30/2014 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
06/30/2014 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
03/31/2014 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
12/31/2013 | HARLEY-DAVIDSON, INC. | HOG | 0 | -1,501,964 | 0 | -82,319,000 | |
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