Hedge Fund - Ballast Asset Management
International General Insurance Holdings Ltd. (IGIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,578,753 | 3.99% | 288,056 | $25.34 |
| 2 | 2024 - Q4 (2024-12-31) | $6,744,276 | 3.34% | 283,850 | $22.82 |
| 3 | 2024 - Q3 (2024-09-30) | $5,579,160 | 2.85% | 293,640 | $16.83 |
| 4 | 2024 - Q2 (2024-06-30) | $4,169,844 | 2.26% | 297,846 | $13.98 |
| 5 | 2024 - Q1 (2024-03-31) | $3,787,436 | 2.05% | 279,722 | $13.02 |
| 6 | 2023 - Q4 (2023-12-31) | $3,281,721 | 2.08% | 254,792 | $11.61 |
| 7 | 2023 - Q3 (2023-09-30) | $1,999,854 | 1.85% | 177,292 | $10.08 |
The displayed share prices are average quarterly stock market prices.