Hedge Fund - Arisaig Partners
Ihuman Inc. ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
2 | 2024 - Q2 (2024-06-30) | $2,173,064 | 100% | 1,214,002 | $ |
3 | 2024 - Q1 (2024-03-31) | $3,290,469 | 100% | 1,935,570 | $ |
4 | 2023 - Q4 (2023-12-31) | $7,914,457 | 5.13% | 2,577,999 | $ |
5 | 2023 - Q3 (2023-09-30) | $7,785,557 | 4.69% | 2,577,999 | $ |
6 | 2023 - Q2 (2023-06-30) | $7,630,877 | 3.65% | 2,577,999 | $ |
7 | 2023 - Q1 (2023-03-31) | $8,352,717 | 2.88% | 2,577,999 | $ |
8 | 2022 - Q4 (2022-12-31) | $6,290,318 | 2.86% | 2,577,999 | $ |
9 | 2022 - Q3 (2022-09-30) | $5,672,000 | 2.59% | 2,577,999 | $ |
10 | 2022 - Q2 (2022-06-30) | $6,084,000 | 2.42% | 2,577,999 | $ |
11 | 2022 - Q1 (2022-03-31) | $5,336,000 | 1.25% | 2,577,999 | $ |
12 | 2021 - Q4 (2021-12-31) | $7,218,000 | 1.21% | 2,577,999 | $ |
The displayed share prices are average quarterly stock market prices.