Durable Capital Partners — GSHD Trade History
Quarter-by-quarter changes in the GOOSEHEAD INS INC position · CUSIP 38267D109
Currently held · 1.3 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,837,151 | 274,182 | +17.5% | $89.1M | 0.87% |
| 2026 Q1 | 2026-05-15 | Hold | 1,562,969 | — | 0.0% | $66.7M | 0.69% |
| 2025 Q4 | 2026-02-17 | Add | 1,562,969 | 20,783 | +1.3% | $115.1M | 1.09% |
| 2025 Q3 | 2025-11-14 | Add | 1,542,186 | 861,374 | +126.5% | $114.8M | 0.85% |
| 2025 Q2 | 2025-08-14 | New | 680,812 | 680,812 | — | $71.8M | 0.54% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -38,256 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 38,256 | -160,802 | -80.8% | $2.2M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 199,058 | -95,855 | -32.5% | $13.3M | 0.10% |
| 2023 Q4 | 2024-02-14 | Reduce | 294,913 | -472,347 | -61.6% | $22.4M | 0.18% |
| 2023 Q3 | 2023-11-14 | Reduce | 767,260 | -135,150 | -15.0% | $57.2M | 0.52% |
| 2023 Q2 | 2023-08-17 | Reduce | 902,410 | -67,515 | -7.0% | $56.8M | 0.50% |
| 2023 Q1 | 2023-05-15 | Hold | 969,925 | — | 0.0% | $50.6M | 0.47% |
| 2022 Q4 | 2023-02-14 | Reduce | 969,925 | -28,700 | -2.9% | $33.3M | 0.35% |
| 2022 Q3 | 2022-11-14 | Add | 998,625 | 106,849 | +12.0% | $35.6M | 0.39% |
| 2022 Q2 | 2022-08-12 | Reduce | 891,776 | -40,668 | -4.4% | $40.7M | 0.47% |
| 2022 Q1 | 2022-05-13 | Add | 932,444 | 182,952 | +24.4% | $73.3M | 0.64% |
| 2021 Q4 | 2022-02-14 | Reduce | 749,492 | -76,912 | -9.3% | $97.5M | 0.76% |
| 2021 Q3 | 2021-11-15 | Reduce | 826,404 | -43,495 | -5.0% | $125.9M | 0.95% |
| 2021 Q2 | 2021-08-13 | Add | 869,899 | 434,071 | +99.6% | $110.7M | 0.82% |
| 2021 Q1 | 2021-05-17 | Reduce | 435,828 | -51,154 | -10.5% | $46.7M | 0.40% |
| 2020 Q4 | 2021-02-16 | Hold | 486,982 | — | 0.0% | $60.8M | 0.54% |
| 2020 Q3 | 2020-11-16 | Reduce | 486,982 | -25,630 | -5.0% | $42.2M | 0.46% |
| 2020 Q2 | 2020-08-14 | Add | 512,612 | 268,996 | +110.4% | $38.5M | 0.48% |
| 2020 Q1 | 2020-05-15 | New | 243,616 | 243,616 | — | $10.9M | 0.22% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.