Hedge Fund - Broadwood Capital
Staar Surgical Co (STAA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $328,885,830 | 28.02% | 10,537,835 | $35.93 |
| 2 | 2023 - Q3 (2023-09-30) | $372,244,677 | 33.09% | 9,264,427 | $46.83 |
| 3 | 2023 - Q2 (2023-06-30) | $461,726,621 | 34.51% | 8,783,082 | $60.90 |
| 4 | 2023 - Q1 (2023-03-31) | $561,678,094 | 39.51% | 8,783,082 | $65.26 |
| 5 | 2022 - Q4 (2022-12-31) | $426,330,800 | 35.65% | 8,783,082 | $62.72 |
| 6 | 2022 - Q3 (2022-09-30) | $606,166,000 | 46.26% | 8,592,007 | $85.59 |
| 7 | 2022 - Q2 (2022-06-30) | $609,431,000 | 45.94% | 8,592,007 | $64.43 |
| 8 | 2022 - Q1 (2022-03-31) | $686,587,000 | 49.49% | 8,592,007 | $74.47 |
| 9 | 2021 - Q4 (2021-12-31) | $784,450,000 | 48.16% | 8,592,007 | $107.29 |
| 10 | 2021 - Q3 (2021-09-30) | $1,113,530,000 | 56.77% | 8,663,584 | $139.94 |
| 11 | 2021 - Q2 (2021-06-30) | $1,321,296,000 | 59.06% | 8,664,239 | $131.72 |
| 12 | 2021 - Q1 (2021-03-31) | $1,006,043,000 | 53.48% | 9,544,091 | $100.13 |
| 13 | 2020 - Q4 (2020-12-31) | $855,207,000 | 50.73% | 10,795,348 | $73.18 |
| 14 | 2020 - Q3 (2020-09-30) | $610,585,000 | 48.01% | 10,795,348 | $53.86 |
| 15 | 2020 - Q2 (2020-06-30) | $664,596,000 | 51.95% | 10,799,410 | $40.85 |
| 16 | 2020 - Q1 (2020-03-31) | $348,389,000 | 40.71% | 10,799,410 | $33.70 |
| 17 | 2019 - Q4 (2019-12-31) | $381,265,000 | 43.96% | 10,840,630 | $32.99 |
| 18 | 2019 - Q3 (2019-09-30) | $279,471,000 | 38.79% | 10,840,630 | $30.39 |
| 19 | 2019 - Q2 (2019-06-30) | $318,498,000 | 39.82% | 10,840,630 | $28.87 |
| 20 | 2019 - Q1 (2019-03-31) | $367,222,000 | 44.97% | 10,740,630 | $35.38 |
| 21 | 2018 - Q4 (2018-12-31) | $342,734,000 | 48.09% | 10,740,630 | $38.97 |
| 22 | 2018 - Q3 (2018-09-30) | $521,049,000 | 48.4% | 10,855,179 | $40.94 |
| 23 | 2018 - Q2 (2018-06-30) | $336,511,000 | 38.64% | 10,855,179 | $23.40 |
| 24 | 2018 - Q1 (2018-03-31) | $160,657,000 | 23.34% | 10,855,179 | $15.62 |
| 25 | 2017 - Q4 (2017-12-31) | $168,255,000 | 23.45% | 10,855,179 | $14.86 |
| 26 | 2017 - Q3 (2017-09-30) | $135,147,000 | 22.38% | 10,855,179 | $11.15 |
| 27 | 2017 - Q2 (2017-06-30) | $117,236,000 | 21.55% | 10,855,179 | $9.78 |
| 28 | 2017 - Q1 (2017-03-31) | $106,381,000 | 20.28% | 10,855,179 | $9.98 |
| 29 | 2016 - Q4 (2016-12-31) | $117,779,000 | 19.96% | 10,855,179 | $10.17 |
| 30 | 2016 - Q3 (2016-09-30) | $102,039,000 | 17.46% | 10,855,179 | $8.03 |
| 31 | 2016 - Q2 (2016-06-30) | $59,812,000 | 11.55% | 10,855,179 | $6.46 |
| 32 | 2016 - Q1 (2016-03-31) | $76,987,000 | 15.95% | 10,417,670 | $6.77 |
| 33 | 2015 - Q4 (2015-12-31) | $61,739,000 | 10.4% | 8,646,923 | $8.10 |
| 34 | 2015 - Q3 (2015-09-30) | $66,872,000 | 13.16% | 8,617,562 | $8.23 |
| 35 | 2015 - Q2 (2015-06-30) | $78,416,000 | 13.35% | 8,117,582 | $9.27 |
| 36 | 2015 - Q1 (2015-03-31) | $55,113,000 | 9.19% | 7,417,582 | $7.31 |
| 37 | 2014 - Q4 (2014-12-31) | $67,574,000 | 13.78% | 7,417,582 | $9.68 |
| 38 | 2014 - Q3 (2014-09-30) | $73,210,000 | 15.47% | 6,887,095 | $11.89 |
| 39 | 2014 - Q2 (2014-06-30) | $115,703,000 | 21.11% | 6,887,095 | $16.45 |
| 40 | 2014 - Q1 (2014-03-31) | $129,477,000 | 25.26% | 6,887,095 | $16.11 |
| 41 | 2013 - Q4 (2013-12-31) | $111,502,000 | 22.42% | 6,887,095 | $13.38 |
| 42 | 2013 - Q3 (2013-09-30) | $86,678,000 | 18.49% | 6,401,639 | $11.76 |
| 43 | 2013 - Q2 (2013-06-30) | $64,977,000 | 14.77% | 6,401,639 | $8.10 |
| 44 | 2013 - Q1 (2013-03-31) | $36,041,000 | 10.5% | 6,401,639 | $5.59 |
| 45 | 2012 - Q4 (2012-12-31) | $39,050,000 | 12.38% | 6,401,639 | $5.99 |
The displayed share prices are average quarterly stock market prices.