Hedge Fund - Ballast Asset Management
Climb Global Solutions Inc. (CLMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,900,131 | 3.73% | 76,857 | $116.09 |
| 2 | 2025 - Q3 (2025-09-30) | $10,759,827 | 4.91% | 79,797 | $118.66 |
| 3 | 2025 - Q2 (2025-06-30) | $8,618,870 | 4.48% | 80,618 | $105.54 |
| 4 | 2025 - Q1 (2025-03-31) | $8,929,250 | 4.71% | 80,618 | $123.49 |
| 5 | 2024 - Q4 (2024-12-31) | $10,058,627 | 4.98% | 79,358 | $118.85 |
| 6 | 2024 - Q3 (2024-09-30) | $9,551,759 | 4.88% | 95,959 | $80.02 |
| 7 | 2024 - Q2 (2024-06-30) | $6,122,719 | 3.32% | 97,480 | $60.63 |
| 8 | 2024 - Q1 (2024-03-31) | $6,442,708 | 3.49% | 90,896 | $60.19 |
| 9 | 2023 - Q4 (2023-12-31) | $4,490,358 | 2.85% | 81,896 | $47.85 |
| 10 | 2023 - Q3 (2023-09-30) | $2,752,640 | 2.55% | 64,000 | $44.12 |
The displayed share prices are average quarterly stock market prices.
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