Hedge Fund - 59 North Capital
Mdu Resources Group Inc (MDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $13.80 |
| 2 | 2024 - Q1 (2024-03-31) | $29,197,249 | 1.75% | 2,091,310.905 | $11.57 |
| 3 | 2023 - Q4 (2023-12-31) | $31,370,882 | 2.53% | 2,859,820.34 | $10.55 |
| 4 | 2023 - Q3 (2023-09-30) | $35,479,038 | 4.1% | 3,270,667.22 | $11.51 |
| 5 | 2023 - Q2 (2023-06-30) | $76,451,710 | 8.72% | 6,590,035.145 | $11.24 |
| 6 | 2023 - Q1 (2023-03-31) | $83,099,788 | 12.16% | 7,170,042.197,335 | $11.61 |
| 7 | 2022 - Q4 (2022-12-31) | $76,947,944 | 13.78% | 6,669,882.77,838 | $11.23 |
| 8 | 2022 - Q3 (2022-09-30) | $51,220,000 | 13.7% | 4,925,101.35,444 | $11.03 |
| 9 | 2022 - Q2 (2022-06-30) | $17,908,000 | 5.13% | 1,744,981.2,952 | $10.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
361.0000:200.0000 on 2024-11-01
-
1457.0000:1000.0000 on 2023-06-01