Hedge Fund - CTF Capital Management
Medpace Holdings Inc. (MEDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $436.60 |
| 2 | 2025 - Q2 (2025-06-30) | $1,732,193 | 1.03% | 5,519 | $300.23 |
| 3 | 2025 - Q1 (2025-03-31) | $1,681,584 | 1.22% | 5,519 | $336.38 |
| 4 | 2024 - Q4 (2024-12-31) | $1,833,577 | 1.03% | 5,519 | $339.14 |
| 5 | 2024 - Q3 (2024-09-30) | $10,466,967 | 4.85% | 31,357 | $379.89 |
| 6 | 2024 - Q2 (2024-06-30) | $12,914,380 | 8.32% | 31,357 | $396.01 |
| 7 | 2024 - Q1 (2024-03-31) | $17,661,355 | 9.8% | 43,700 | $351.59 |
| 8 | 2023 - Q4 (2023-12-31) | $15,149,326 | 10.17% | 49,422 | $269.93 |
| 9 | 2023 - Q3 (2023-09-30) | $15,350,558 | 15.15% | 63,398 | $255.77 |
| 10 | 2023 - Q2 (2023-06-30) | $17,100,104 | 9.21% | 71,200 | $207.72 |
| 11 | 2023 - Q1 (2023-03-31) | $13,389,160 | 8.69% | 71,200 | $206.82 |
| 12 | 2022 - Q4 (2022-12-31) | $15,123,592 | 8.93% | 71,200 | $199.79 |
| 13 | 2022 - Q3 (2022-09-30) | $11,191,000 | 8.68% | 71,200 | $159.57 |
The displayed share prices are average quarterly stock market prices.
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