Hedge Fund - Clearline Capital
Array Technologies Inc. (ARRY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $6.37 |
| 2 | 2024 - Q3 (2024-09-30) | $5,628,440 | 0.23% | 852,794 | $8.22 |
| 3 | 2024 - Q2 (2024-06-30) | $19,906,832 | 0.54% | 1,940,237 | $12.69 |
| 4 | 2024 - Q1 (2024-03-31) | $23,759,323 | 1.15% | 1,593,516 | $13.80 |
| 5 | 2023 - Q4 (2023-12-31) | $17,333,753 | 1.06% | 1,031,771 | $17.25 |
| 6 | 2023 - Q3 (2023-09-30) | $14,740,950 | 1.26% | 664,306 | $21.72 |
| 7 | 2023 - Q2 (2023-06-30) | $11,395,801 | 0.66% | 504,239 | $21.41 |
| 8 | 2023 - Q1 (2023-03-31) | $11,708,251 | 1.76% | 535,112 | $20.46 |
| 9 | 2022 - Q4 (2022-12-31) | $12,146,527 | 2.17% | 628,377 | $19.00 |
| 10 | 2022 - Q3 (2022-09-30) | $19,130,000 | 2.28% | 1,153,823 | $17.29 |
| 11 | 2022 - Q2 (2022-06-30) | $27,021,000 | 3.49% | 2,454,210 | $9.88 |
| 12 | 2022 - Q1 (2022-03-31) | $29,241,000 | 3.36% | 2,594,590 | $11.24 |
| 13 | 2021 - Q4 (2021-12-31) | $27,658,000 | 3.17% | 1,762,761 | $19.57 |
| 14 | 2021 - Q3 (2021-09-30) | $26,649,000 | 2.51% | 1,438,913 | $16.59 |
| 15 | 2021 - Q2 (2021-06-30) | $26,858,000 | 4% | 1,721,641 | $21.09 |
The displayed share prices are average quarterly stock market prices.