Hedge Fund - Carronade Capital Management
Southwest Gas Holdings Inc. (SWX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $31,591,695 | 3.62% | 498,685 | $60.11 |
| 2 | 2023 - Q3 (2023-09-30) | $35,363,652 | 5.19% | 585,394 | $63.79 |
| 3 | 2023 - Q2 (2023-06-30) | $27,787,553 | 6.75% | 436,568 | $59.14 |
| 4 | 2023 - Q1 (2023-03-31) | $38,192,422 | 15.47% | 611,568 | $63.73 |
| 5 | 2022 - Q4 (2022-12-31) | $36,762,351 | 8.01% | 594,091 | $68.01 |
| 6 | 2022 - Q3 (2022-09-30) | $37,357,000 | 4.15% | 535,591 | $81.11 |
| 7 | 2022 - Q2 (2022-06-30) | $40,282,000 | 5.7% | 462,591 | $88.25 |
| 8 | 2022 - Q1 (2022-03-31) | $26,430,000 | 1.88% | 337,591 | $70.06 |
The displayed share prices are average quarterly stock market prices.