Hedge Fund - Atreides Management
Rh (RH)
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 | $185.72 |
| 2 | 2025 - Q1 (2025-03-31) | $110,951,176 | 3.37% | 473,321 | $346.20 |
| 3 | 2024 - Q4 (2024-12-31) | $110,172,532 | 2.41% | 279,917 | $355.69 |
| 4 | 2024 - Q3 (2024-09-30) | $117,443,121 | 2.99% | 351,174 | $275.31 |
| 5 | 2024 - Q2 (2024-06-30) | $74,798,640 | 2.44% | 306,000 | $262.92 |
| 6 | 2024 - Q1 (2024-03-31) | $84,890,116 | 1.92% | 243,755 | $272.53 |
| 7 | 2023 - Q4 (2023-12-31) | $305,475,704 | 10.03% | 1,048,016 | $258.22 |
| 8 | 2023 - Q3 (2023-09-30) | $280,187,762 | 9.15% | 1,059,872 | $347.67 |
| 9 | 2023 - Q2 (2023-06-30) | $348,210,846 | 8.94% | 1,056,497 | $261.37 |
| 10 | 2023 - Q1 (2023-03-31) | $170,132,583 | 5.21% | 698,553 | $290.30 |
The displayed share prices are average quarterly stock market prices.
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