Hedge Fund - Beddow Capital Management
Investor Ab 'B' ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $13,048 | 5.7% | 516,753 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $12,087,000 | 5.62% | 525,731 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $10,142,000 | 4.94% | 529,331 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $10,446,000 | 5.3% | 533,777 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $10,402,000 | 5.21% | 535,887 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $9,817,000 | 5.01% | 537,032 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $7,622,000 | 4.61% | 536,782 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $8,814,000 | 5.18% | 535,782 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $11,479,000 | 6.04% | 532,907 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $13,240,000 | 7.51% | 525,382 | $ |
| 11 | 2021 - Q3 (2021-09-30) | $11,700,000 | 7% | 531,802 | $ |
| 12 | 2021 - Q2 (2021-06-30) | $12,357,000 | 7.09% | 533,098 | $ |
| 13 | 2021 - Q1 (2021-03-31) | $10,648,000 | 6.76% | 132,196 | $ |
| 14 | 2020 - Q4 (2020-12-31) | $9,848,000 | 6.86% | 134,174 | $ |
| 15 | 2020 - Q3 (2020-09-30) | $8,881,000 | 7.63% | 135,174 | $ |
| 16 | 2020 - Q2 (2020-06-30) | $7,375,000 | 6.45% | 139,024 | $ |
| 17 | 2020 - Q1 (2020-03-31) | $7,106,000 | 6.54% | 158,785 | $ |
| 18 | 2019 - Q4 (2019-12-31) | $9,288,000 | 5.77% | 168,390 | $ |
| 19 | 2019 - Q3 (2019-09-30) | $9,055,000 | 5.7% | 184,975 | $ |
| 20 | 2019 - Q2 (2019-06-30) | $9,129,000 | 5.25% | 191,180 | $ |
| 21 | 2019 - Q1 (2019-03-31) | $9,985,000 | 5.47% | 221,650 | $ |
| 22 | 2018 - Q4 (2018-12-31) | $10,921,000 | 5.97% | 257,575 | $ |
| 23 | 2018 - Q3 (2018-09-30) | $12,092,000 | 5.37% | 259,491 | $ |
| 24 | 2018 - Q2 (2018-06-30) | $11,129,000 | 4.63% | 278,991 | $ |
| 25 | 2018 - Q1 (2018-03-31) | $10,873,000 | 4.37% | 246,650 | $ |
| 26 | 2017 - Q4 (2017-12-31) | $11,321,000 | 4.58% | 248,150 | $ |
| 27 | 2017 - Q3 (2017-09-30) | $12,781,000 | 5.2% | 258,800 | $ |
| 28 | 2017 - Q2 (2017-06-30) | $13,586,000 | 5.49% | 280,125 | $ |
| 29 | 2017 - Q1 (2017-03-31) | $12,717,000 | 5.02% | 301,485 | $ |
| 30 | 2016 - Q4 (2016-12-31) | $11,301,000 | 4.49% | 302,335 | $ |
| 31 | 2016 - Q3 (2016-09-30) | $11,072,000 | 4.54% | 302,685 | $ |
| 32 | 2016 - Q2 (2016-06-30) | $10,247,000 | 4.25% | 308,935 | $ |
| 33 | 2016 - Q1 (2016-03-31) | $11,210,000 | 5.02% | 316,385 | $ |
| 34 | 2015 - Q4 (2015-12-31) | $13,237,000 | 5.82% | 357,960 | $ |
| 35 | 2015 - Q3 (2015-09-30) | $12,526,000 | 5.23% | 372,360 | $ |
| 36 | 2015 - Q2 (2015-06-30) | $14,165,000 | 4.95% | 378,635 | $ |
| 37 | 2015 - Q1 (2015-03-31) | $15,255,000 | 5.33% | 383,105 | $ |
| 38 | 2014 - Q4 (2014-12-31) | $16,349,000 | 5.14% | 445,835 | $ |
| 39 | 2014 - Q3 (2014-09-30) | $15,648,000 | 4.6% | 448,360 | $ |
| 40 | 2014 - Q2 (2014-06-30) | $17,016,000 | 4.63% | 450,160 | $ |
| 41 | 2014 - Q1 (2014-03-31) | $16,180,000 | 4.44% | 448,710 | $ |
| 42 | 2013 - Q4 (2013-12-31) | $14,662,000 | 4.1% | 431,485 | $ |
The displayed share prices are average quarterly stock market prices.