Hedge Fund - Blue Door Asset Management
Nextpower Inc. (NXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,153,610 | 5.32% | 151,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $20,484,649 | 10.77% | 276,857 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $16,770,807 | 8.68% | 308,457 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $17,549,877 | 9.39% | 416,466 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $17,040,003 | 6.3% | 466,466 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $14,615,926 | 9.47% | 389,966 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $13,467,030 | 7.78% | 287,266 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $15,704,788 | 9.36% | 279,097 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $11,394,107 | 6.16% | 243,204 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $6,526,000 | 4.62% | 162,500 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $6,469,125 | 2.23% | 162,500 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $5,892,250 | 3.33% | 162,500 | $ |
The displayed share prices are average quarterly stock market prices.
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