Hedge Fund - AltraVue Capital
Eplus Inc (PLUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $77,891,904 | 8.97% | 975,600 | $66.83 |
| 2 | 2023 - Q3 (2023-09-30) | $62,901,315 | 7.49% | 990,260 | $61.73 |
| 3 | 2023 - Q2 (2023-06-30) | $55,875,498 | 6.57% | 992,460 | $49.26 |
| 4 | 2023 - Q1 (2023-03-31) | $48,500,560 | 5.82% | 989,000 | $50.73 |
| 5 | 2022 - Q4 (2022-12-31) | $38,431,940 | 5.38% | 867,930 | $46.66 |
| 6 | 2022 - Q3 (2022-09-30) | $33,800,000 | 5.05% | 813,640 | $48.94 |
| 7 | 2022 - Q2 (2022-06-30) | $43,380,000 | 6.37% | 816,640 | $55.95 |
| 8 | 2022 - Q1 (2022-03-31) | $45,908,000 | 6.23% | 818,920 | $49.72 |
| 9 | 2021 - Q4 (2021-12-31) | $44,092,000 | 5.83% | 818,340 | $55.20 |
| 10 | 2021 - Q3 (2021-09-30) | $34,968,000 | 5.16% | 1,363,120 | $49.41 |
| 11 | 2021 - Q2 (2021-06-30) | $20,337,000 | 3.6% | 938,360 | $47.75 |
| 12 | 2021 - Q1 (2021-03-31) | $20,556,000 | 4.54% | 825,228 | $47.42 |
| 13 | 2020 - Q4 (2020-12-31) | $15,313,000 | 4.56% | 696,440 | $40.01 |
| 14 | 2020 - Q3 (2020-09-30) | $10,515,000 | 4.91% | 574,560 | $37.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2021-12-14
-
2.0000:1.0000 on 2021-11-26
-
2.0000:1.0000 on 2017-04-03