Hedge Fund - ACK Asset Management
Dycom Industries Inc (DY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $61,630,695 | 7.41% | 535,500 | $94.93 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.83 |
| 3 | 2023 - Q1 (2023-03-31) | $45,420 | 6.93% | 485,000 | $92.92 |
| 4 | 2022 - Q4 (2022-12-31) | $38,844 | 7.13% | 415,000 | $100.69 |
| 5 | 2022 - Q3 (2022-09-30) | $12,419,000 | 3.28% | 130,000 | $104.66 |
| 6 | 2022 - Q2 (2022-06-30) | $7,720,000 | 2.16% | 82,979 | $89.12 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $86.14 |
| 8 | 2021 - Q1 (2021-03-31) | $18,144,000 | 7.21% | 435,225 | $86.69 |
| 9 | 2020 - Q4 (2020-12-31) | $19,187,000 | 7.89% | 455,225 | $68.94 |
| 10 | 2020 - Q3 (2020-09-30) | $20,305,000 | 10.43% | 478,625 | $48.45 |
| 11 | 2020 - Q2 (2020-06-30) | $22,817,000 | 10.34% | 527,700 | $34.55 |
| 12 | 2020 - Q1 (2020-03-31) | $24,778,000 | 12.37% | 540,000 | $35.35 |
| 13 | 2019 - Q4 (2019-12-31) | $35,760,000 | 10.37% | 700,000 | $48.67 |
| 14 | 2019 - Q3 (2019-09-30) | $21,420,000 | 6.02% | 415,000 | $50.47 |
| 15 | 2019 - Q2 (2019-06-30) | $16,666,000 | 4.84% | 315,000 | $51.18 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $54.75 |
| 17 | 2018 - Q4 (2018-12-31) | $26,438,353,000 | 8.96% | 420,000 | $67.20 |
| 18 | 2018 - Q3 (2018-09-30) | $25,608,000 | 7.03% | 302,700 | $86.52 |
| 19 | 2018 - Q2 (2018-06-30) | $27,930,000 | 7.45% | 402,700 | $102.36 |
| 20 | 2018 - Q1 (2018-03-31) | $38,747,000 | 9.74% | 360,000 | $113.52 |
| 21 | 2017 - Q4 (2017-12-31) | $40,115,000 | 9% | 360,000 | $96.51 |
| 22 | 2017 - Q3 (2017-09-30) | $38,865,000 | 10.73% | 452,550 | $84.27 |
| 23 | 2017 - Q2 (2017-06-30) | $37,598,000 | 8.48% | 420,000 | $96.96 |
| 24 | 2017 - Q1 (2017-03-31) | $24,001,000 | 7.11% | 360,000 | $84.87 |
| 25 | 2016 - Q4 (2016-12-31) | $27,299,000 | 8.02% | 340,000 | $80.94 |
| 26 | 2016 - Q3 (2016-09-30) | $32,802,000 | 9.94% | 401,100 | $88.28 |
| 27 | 2016 - Q2 (2016-06-30) | $36,003,000 | 10.7% | 401,100 | $75.52 |
| 28 | 2016 - Q1 (2016-03-31) | $25,616,000 | 10.07% | 396,100 | $61.00 |
| 29 | 2015 - Q4 (2015-12-31) | $15,310,000 | 7.84% | 218,838 | $79.48 |
| 30 | 2015 - Q3 (2015-09-30) | $18,814,000 | 7.87% | 260,000 | $69.22 |
| 31 | 2015 - Q2 (2015-06-30) | $33,974,000 | 9.49% | 577,300 | $52.96 |
| 32 | 2015 - Q1 (2015-03-31) | $30,159,000 | 9.52% | 617,500 | $39.30 |
| 33 | 2014 - Q4 (2014-12-31) | $26,012,000 | 9.37% | 741,300 | $29.92 |
| 34 | 2014 - Q3 (2014-09-30) | $23,748,000 | 8.53% | 773,300 | $30.46 |
| 35 | 2014 - Q2 (2014-06-30) | $23,899,000 | 7.18% | 763,300 | $31.15 |
| 36 | 2014 - Q1 (2014-03-31) | $24,065,000 | 7.92% | 761,300 | $28.69 |
| 37 | 2013 - Q4 (2013-12-31) | $17,491,000 | 5.76% | 629,400 | $28.66 |
| 38 | 2013 - Q3 (2013-09-30) | $14,641,000 | 5.63% | 523,080 | $26.15 |
| 39 | 2013 - Q2 (2013-06-30) | $4,397,000 | 1.78% | 190,000 | $20.70 |
| 40 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $16.85 |
| 41 | 2012 - Q1 (2012-03-31) | $13,902,000 | 7.09% | 595,101 | $22.39 |
| 42 | 2011 - Q4 (2011-12-31) | $13,531,000 | 7.9% | 646,800 | $19.04 |
| 43 | 2011 - Q3 (2011-09-30) | $8,582,000 | 8.22% | 560,900 | $16.43 |
| 44 | 2011 - Q2 (2011-06-30) | $10,951,000 | 6.44% | 670,200 | $15.28 |
| 45 | 2011 - Q1 (2011-03-31) | $9,435,000 | 5.55% | 544,100 | $16.22 |
| 46 | 2010 - Q4 (2010-12-31) | $3,940,000 | 2.91% | 267,095 | $12.25 |
The displayed share prices are average quarterly stock market prices.