Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Goosehead Insurance Inc. (GSHD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,562,969 | 0.69 | $42.66 | $66,676,258 | SEC | ||
| 2025 Q4 | 1,562,969 | 1.09 | Add 1.35% | 0.01 | $73.65 | $115,112,667 | SEC |
| 2025 Q3 | 1,542,186 | 0.85 | Add 126.52% | 0.47 | $74.42 | $114,769,482 | SEC |
| 2025 Q2 | 680,812 | 0.54 | Buy | 0.54 | $105.51 | $71,832,474 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 38,256 | 0.02 | Reduce 80.78% | 0.08 | $57.44 | $2,197,425 | SEC |
| 2024 Q1 | 199,058 | 0.10 | Reduce 32.50% | 0.06 | $66.62 | $13,261,244 | SEC |
| 2023 Q4 | 294,913 | 0.18 | Reduce 61.56% | 0.33 | $75.80 | $22,354,405 | SEC |
| 2023 Q3 | 767,260 | 0.53 | Reduce 14.98% | 0.07 | $74.53 | $57,183,888 | SEC |
| 2023 Q2 | 902,410 | 0.50 | Reduce 6.96% | 0.03 | $62.89 | $56,752,565 | SEC |
| 2023 Q1 | 969,925 | 0.48 | $52.20 | $50,630,085 | SEC | ||
| 2022 Q4 | 969,925 | 0.35 | Reduce 2.87% | 0.01 | $34.34 | $33,307,225 | SEC |
| 2022 Q3 | 998,625 | 0.40 | Add 11.98% | 0.04 | $35.64 | $35,591,000 | SEC |
| 2022 Q2 | 891,776 | 0.48 | Reduce 4.36% | 0.03 | $45.67 | $40,727,000 | SEC |
| 2022 Q1 | 932,444 | 0.66 | Add 24.41% | 0.13 | $78.57 | $73,262,000 | SEC |
| 2021 Q4 | 749,492 | 0.78 | Reduce 9.31% | 0.09 | $130.08 | $97,494,000 | SEC |
| 2021 Q3 | 826,404 | 0.99 | Reduce 5.00% | 0.04 | $152.29 | $125,853,000 | SEC |
| 2021 Q2 | 869,899 | 0.83 | Add 99.60% | 0.41 | $127.30 | $110,738,000 | SEC |
| 2021 Q1 | 435,828 | 0.41 | Reduce 10.50% | 0.06 | $107.18 | $46,712,000 | SEC |
| 2020 Q4 | 486,982 | 0.56 | $124.76 | $60,756,000 | SEC | ||
| 2020 Q3 | 486,982 | 0.47 | Reduce 5.00% | 0.02 | $86.59 | $42,168,000 | SEC |
| 2020 Q2 | 512,612 | 0.48 | Add 110.42% | 0.25 | $75.16 | $38,528,000 | SEC |
| 2020 Q1 | 243,616 | 0.22 | Buy | 0.22 | $44.63 | $10,873,000 | SEC |