Hedge Fund - Bronte Capital
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $96,494,746 | 7.84% | 518,385 | $141.65 |
| 2 | 2024 - Q4 (2024-12-31) | $70,091,187 | 5.61% | 496,648 | $126.16 |
| 3 | 2024 - Q3 (2024-09-30) | $66,684,899 | 5.86% | 549,299 | $116.19 |
| 4 | 2024 - Q2 (2024-06-30) | $55,077,212 | 4.35% | 543,543 | $97.77 |
| 5 | 2024 - Q1 (2024-03-31) | $44,115,396 | 3.64% | 481,504 | $92.21 |
| 6 | 2023 - Q4 (2023-12-31) | $40,045,434 | 3.66% | 425,653 | $92.13 |
| 7 | 2023 - Q3 (2023-09-30) | $37,404,172 | 3.85% | 404,020 | $96.24 |
| 8 | 2023 - Q2 (2023-06-30) | $26,541,511 | 2.56% | 271,886 | $95.55 |
| 9 | 2023 - Q1 (2023-03-31) | $26,033,144 | 3.02% | 267,693 | $99.66 |
| 10 | 2022 - Q4 (2022-12-31) | $28,427 | 3.58% | 280,876 | $94.37 |
| 11 | 2022 - Q3 (2022-09-30) | $16,535,000 | 2.05% | 199,194 | $95.37 |
| 12 | 2022 - Q2 (2022-06-30) | $20,186,000 | 2.31% | 204,440 | $101.95 |
| 13 | 2022 - Q1 (2022-03-31) | $14,428,000 | 1.21% | 153,585 | $100.05 |
| 14 | 2021 - Q4 (2021-12-31) | $11,119,000 | 0.73% | 117,045 | $93.47 |
| 15 | 2021 - Q3 (2021-09-30) | $10,076,000 | 0.73% | 106,293 | $100.59 |
The displayed share prices are average quarterly stock market prices.