Hedge Fund - Ararat Capital
Enfusion Inc. (ENFN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $10.83 |
| 2 | 2025 - Q1 (2025-03-31) | $14,062,369 | 6.88% | 1,261,199 | $11.05 |
| 3 | 2024 - Q4 (2024-12-31) | $24,121,869 | 9.62% | 2,341,929 | $9.67 |
| 4 | 2024 - Q3 (2024-09-30) | $24,426,520 | 8.43% | 2,573,922 | $8.63 |
| 5 | 2024 - Q2 (2024-06-30) | $28,599,365 | 8.77% | 3,356,733 | $9.15 |
| 6 | 2024 - Q1 (2024-03-31) | $28,269,832 | 8.02% | 3,056,198 | $8.80 |
| 7 | 2023 - Q4 (2023-12-31) | $25,059,126 | 7.25% | 2,583,415 | $9.34 |
| 8 | 2023 - Q3 (2023-09-30) | $21,227,909 | 7.21% | 2,366,545 | $9.50 |
| 9 | 2023 - Q2 (2023-06-30) | $27,324,133 | 9.11% | 2,435,306 | $8.87 |
| 10 | 2023 - Q1 (2023-03-31) | $23,896,824 | 7.61% | 2,275,888 | $11.02 |
| 11 | 2022 - Q4 (2022-12-31) | $22,538,420 | 7.5% | 2,330,757 | $11.26 |
| 12 | 2022 - Q3 (2022-09-30) | $21,844,000 | 9.13% | 1,770,180 | $12.20 |
| 13 | 2022 - Q2 (2022-06-30) | $22,586,000 | 8.11% | 2,212,120 | $11.05 |
| 14 | 2022 - Q1 (2022-03-31) | $24,293,000 | 7.76% | 1,909,825 | $15.28 |
| 15 | 2021 - Q4 (2021-12-31) | $18,566,000 | 5.84% | 886,645 | $20.21 |
The displayed share prices are average quarterly stock market prices.
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