Hedge Fund - Azora Capital
First Horizon Corp (FHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $55,337,173 | 2.5% | 2,610,244 | $19.05 |
| 2 | 2025 - Q1 (2025-03-31) | $4,523,772 | 0.31% | 232,944 | $20.58 |
| 3 | 2024 - Q4 (2024-12-31) | $96,430,300 | 4.33% | 4,787,999 | $18.81 |
| 4 | 2024 - Q3 (2024-09-30) | $86,644,293 | 4.66% | 5,579,156 | $15.88 |
| 5 | 2024 - Q2 (2024-06-30) | $113,304,391 | 5.21% | 7,184,806 | $15.14 |
| 6 | 2024 - Q1 (2024-03-31) | $29,460,385 | 2.13% | 1,913,012 | $14.35 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $9.09 |
| 8 | 2020 - Q1 (2020-03-31) | $19,845,000 | 7.68% | 2,462,205 | $13.87 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $16.23 |
| 10 | 2019 - Q3 (2019-09-30) | $3,002,000 | 0.66% | 185,286 | $15.80 |
| 11 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $19.70 |
| 12 | 2017 - Q4 (2017-12-31) | $16,501,000 | 4.78% | 825,479 | $19.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
509.0000:500.0000 on 2010-12-08
-
127.0000:125.0000 on 2010-09-08
-
253.0000:250.0000 on 2010-06-09
-
507.0000:500.0000 on 2010-03-10