Hedge Fund - Clearline Capital

Xperi Corp (N/A) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $124.70
2 2022 - Q2 (2022-06-30) $20,127,000 2.6% 1,394,826 $122.95
3 2022 - Q1 (2022-03-31) $23,547,000 2.7% 1,359,534 $137.61
4 2021 - Q4 (2021-12-31) $19,100,000 2.19% 1,010,050 $155.77
5 2021 - Q3 (2021-09-30) $17,284,000 1.63% 917,434 $161.76
6 2021 - Q2 (2021-06-30) $15,279,000 2.27% 687,022 $136.39
7 2021 - Q1 (2021-03-31) $9,053,000 1.17% 415,846 $123.59
8 2020 - Q4 (2020-12-31) $31,408,000 7% 1,502,768 $110.63
9 2020 - Q3 (2020-09-30) $24,334,000 6.38% 2,117,858 $96.63
10 2020 - Q2 (2020-06-30) $25,077,000 8.17% 1,699,010 $81.92

The displayed share prices are average quarterly stock market prices.