Hedge Fund - Brant Point Investment Management
Pool Corp (POOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,886,542 | 0.23% | 5,926 | $339.22 |
| 2 | 2024 - Q4 (2024-12-31) | $2,386,580 | 0.29% | 7,000 | $364.42 |
| 3 | 2024 - Q3 (2024-09-30) | $1,134,168 | 0.12% | 3,010 | $345.95 |
| 4 | 2024 - Q2 (2024-06-30) | $925,063 | 0.08% | 3,010 | $362.13 |
| 5 | 2024 - Q1 (2024-03-31) | $1,573,650 | 0.13% | 3,900 | $390.87 |
| 6 | 2023 - Q4 (2023-12-31) | $3,523,002 | 0.28% | 8,836 | $350.58 |
| 7 | 2023 - Q3 (2023-09-30) | $3,475,892 | 0.32% | 9,761 | $363.93 |
| 8 | 2023 - Q2 (2023-06-30) | $3,310,319 | 0.75% | 8,836 | $341.87 |
| 9 | 2023 - Q1 (2023-03-31) | $3,036,073 | 0.5% | 8,866 | $354.88 |
| 10 | 2022 - Q4 (2022-12-31) | $2,680,458 | 0.39% | 8,866 | $316.74 |
| 11 | 2022 - Q3 (2022-09-30) | $3,425,000 | 0.5% | 10,762 | $356.77 |
| 12 | 2022 - Q2 (2022-06-30) | $11,310,000 | 1.67% | 32,200 | $396.52 |
| 13 | 2022 - Q1 (2022-03-31) | $12,899,000 | 1.46% | 30,506 | $466.97 |
| 14 | 2021 - Q4 (2021-12-31) | $6,266,000 | 0.98% | 11,070 | $524.20 |
| 15 | 2021 - Q3 (2021-09-30) | $4,794,000 | 0.41% | 11,035 | $473.97 |
| 16 | 2021 - Q2 (2021-06-30) | $5,045,000 | 0.46% | 11,000 | $421.07 |
| 17 | 2021 - Q1 (2021-03-31) | $3,798,000 | 0.41% | 11,000 | $348.30 |
| 18 | 2020 - Q4 (2020-12-31) | $3,353,000 | 0.39% | 9,000 | $348.76 |
| 19 | 2020 - Q3 (2020-09-30) | $15,052,000 | 1.3% | 44,994 | $309.26 |
| 20 | 2020 - Q2 (2020-06-30) | $12,233,000 | 1.2% | 44,994 | $231.49 |
| 21 | 2020 - Q1 (2020-03-31) | $8,853,000 | 1.11% | 44,994 | $212.89 |
| 22 | 2019 - Q4 (2019-12-31) | $13,439,000 | 1.36% | 63,278 | $206.47 |
| 23 | 2019 - Q3 (2019-09-30) | $13,696,000 | 1.33% | 67,904 | $192.77 |
| 24 | 2019 - Q2 (2019-06-30) | $12,970,000 | 1.25% | 67,904 | $180.54 |
| 25 | 2019 - Q1 (2019-03-31) | $11,202,000 | 1.4% | 67,904 | $155.23 |
| 26 | 2018 - Q4 (2018-12-31) | $10,179,000 | 1.47% | 68,478 | $149.68 |
| 27 | 2018 - Q3 (2018-09-30) | $11,906,000 | 1.12% | 71,347 | $161.93 |
| 28 | 2018 - Q2 (2018-06-30) | $10,658,000 | 0.85% | 70,347 | $146.76 |
| 29 | 2018 - Q1 (2018-03-31) | $10,286,000 | 0.74% | 70,347 | $137.68 |
| 30 | 2017 - Q4 (2017-12-31) | $9,101,000 | 0.92% | 70,194 | $121.51 |
| 31 | 2017 - Q3 (2017-09-30) | $7,907,000 | 0.82% | 73,100 | $108.16 |
| 32 | 2017 - Q2 (2017-06-30) | $8,818,000 | 1.07% | 75,000 | $120.09 |
| 33 | 2017 - Q1 (2017-03-31) | $8,950,000 | 0.91% | 75,000 | $112.09 |
| 34 | 2016 - Q4 (2016-12-31) | $8,890,000 | 0.86% | 85,200 | $98.70 |
| 35 | 2016 - Q3 (2016-09-30) | $6,957,000 | 0.61% | 73,600 | $98.16 |
| 36 | 2016 - Q2 (2016-06-30) | $6,845,000 | 0.64% | 72,800 | $89.86 |
| 37 | 2016 - Q1 (2016-03-31) | $8,949,000 | 0.92% | 102,000 | $80.41 |
| 38 | 2015 - Q4 (2015-12-31) | $7,690,000 | 0.87% | 95,200 | $80.04 |
| 39 | 2015 - Q3 (2015-09-30) | $8,329,000 | 0.92% | 115,200 | $70.57 |
| 40 | 2015 - Q2 (2015-06-30) | $5,607,000 | 0.5% | 79,900 | $68.25 |
| 41 | 2015 - Q1 (2015-03-31) | $1,716,000 | 0.15% | 24,600 | $66.82 |
| 42 | 2014 - Q4 (2014-12-31) | $1,624,000 | 0.15% | 25,600 | $59.14 |
| 43 | 2014 - Q3 (2014-09-30) | $1,078,000 | 0.1% | 20,000 | $55.68 |
| 44 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $57.53 |
| 45 | 2013 - Q4 (2013-12-31) | $3,744,000 | 0.34% | 64,400 | $55.20 |
The displayed share prices are average quarterly stock market prices.