Hedge Fund - Azora Capital
Wisdomtree Inc. (WT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $93,822,192 | 4.31% | 9,467,426 | $9.41 |
| 2 | 2024 - Q1 (2024-03-31) | $78,952,871 | 5.71% | 8,591,172 | $7.66 |
| 3 | 2023 - Q4 (2023-12-31) | $54,007,715 | 4.63% | 7,793,321 | $6.62 |
| 4 | 2023 - Q3 (2023-09-30) | $52,675,308 | 5.62% | 7,525,044 | $7.00 |
| 5 | 2023 - Q2 (2023-06-30) | $33,661,540 | 6.09% | 4,906,930 | $6.68 |
| 6 | 2023 - Q1 (2023-03-31) | $42,186,023 | 6.14% | 7,198,980 | $5.82 |
| 7 | 2022 - Q4 (2022-12-31) | $39,788,226 | 6.01% | 7,300,592 | $5.20 |
| 8 | 2022 - Q3 (2022-09-30) | $34,436,000 | 5.11% | 7,137,043 | $5.11 |
| 9 | 2022 - Q2 (2022-06-30) | $40,743,000 | 9.98% | 8,036,093 | $5.74 |
| 10 | 2022 - Q1 (2022-03-31) | $23,405,000 | 3.9% | 3,987,271 | $5.71 |
| 11 | 2021 - Q4 (2021-12-31) | $30,963,000 | 4.84% | 5,059,300 | $6.20 |
| 12 | 2021 - Q3 (2021-09-30) | $26,632,000 | 3.16% | 4,696,984 | $6.14 |
| 13 | 2021 - Q2 (2021-06-30) | $25,075,000 | 3.9% | 4,044,409 | $6.59 |
| 14 | 2021 - Q1 (2021-03-31) | $24,651,000 | 3.09% | 3,944,161 | $5.73 |
| 15 | 2020 - Q4 (2020-12-31) | $19,392,000 | 1.75% | 3,624,611 | $4.30 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $4.96 |
| 17 | 2019 - Q3 (2019-09-30) | $6,021,000 | 1.33% | 1,152,284 | $5.65 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $6.79 |
| 19 | 2019 - Q1 (2019-03-31) | $6,954,000 | 1.13% | 984,926 | $6.88 |
The displayed share prices are average quarterly stock market prices.