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.