Hedge Fund - 13D Management
Pearson Plc (PSO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,543,383 | 6.65% | 471,167 | $16.43 |
| 2 | 2024 - Q4 (2024-12-31) | $8,281,795 | 6.13% | 513,759 | $14.91 |
| 3 | 2024 - Q3 (2024-09-30) | $6,957,773 | 5.1% | 512,732 | $13.41 |
| 4 | 2024 - Q2 (2024-06-30) | $6,388,824 | 4.66% | 511,925 | $12.32 |
| 5 | 2024 - Q1 (2024-03-31) | $5,801,994 | 3.54% | 440,881 | $12.43 |
| 6 | 2023 - Q4 (2023-12-31) | $5,412,319 | 3.18% | 440,384 | $11.63 |
| 7 | 2023 - Q3 (2023-09-30) | $7,984,925 | 4.96% | 757,583 | $10.71 |
| 8 | 2023 - Q2 (2023-06-30) | $5,857,366 | 3.19% | 558,909 | $10.31 |
| 9 | 2023 - Q1 (2023-03-31) | $6,069,078 | 3.08% | 580,773 | $10.82 |
| 10 | 2022 - Q4 (2022-12-31) | $8,505,165 | 4.47% | 754,673 | $10.98 |
| 11 | 2022 - Q3 (2022-09-30) | $7,742,000 | 4.05% | 810,659 | $9.95 |
| 12 | 2022 - Q2 (2022-06-30) | $7,475,000 | 3.3% | 810,659 | $9.65 |
| 13 | 2022 - Q1 (2022-03-31) | $7,580,000 | 2.88% | 760,299 | $9.03 |
| 14 | 2021 - Q4 (2021-12-31) | $6,951,000 | 2.66% | 827,474 | $8.59 |
| 15 | 2021 - Q3 (2021-09-30) | $5,755,000 | 2.14% | 595,156 | $10.85 |
| 16 | 2021 - Q2 (2021-06-30) | $6,910,000 | 2.37% | 595,156 | $11.66 |
| 17 | 2021 - Q1 (2021-03-31) | $6,437,000 | 2.38% | 602,156 | $10.39 |
| 18 | 2020 - Q4 (2020-12-31) | $7,399,000 | 3.05% | 805,956 | $8.01 |
| 19 | 2020 - Q3 (2020-09-30) | $6,750,000 | 2.97% | 949,356 | $7.21 |
| 20 | 2020 - Q2 (2020-06-30) | $2,664,000 | 1.15% | 368,506 | $6.24 |
The displayed share prices are average quarterly stock market prices.