Hedge Fund - BloombergSen
Cpay Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $129,751,389 | 8.04% | 372,079 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $128,125,135 | 7.8% | 378,598 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $118,410,310 | 6.81% | 378,598 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $100,862,293 | 6.34% | 378,598 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $120,891,834 | 7% | 391,819 | $ |
The displayed share prices are average quarterly stock market prices.