Hedge Fund - Darlington Partners Capital
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $317,566,902 | 10.61% | 970,737 | $348.21 |
| 2 | 2024 - Q4 (2024-12-31) | $306,381,965 | 11.44% | 938,354 | $295.72 |
| 3 | 2024 - Q3 (2024-09-30) | $255,831,586 | 10.35% | 1,099,736 | $225.33 |
| 4 | 2024 - Q2 (2024-06-30) | $218,772,897 | 10.74% | 783,290 | $271.44 |
| 5 | 2024 - Q1 (2024-03-31) | $188,906,699 | 10.84% | 715,014 | $252.41 |
| 6 | 2023 - Q4 (2023-12-31) | $162,751,487 | 9.35% | 715,014 | $224.79 |
| 7 | 2023 - Q3 (2023-09-30) | $171,729,930 | 10.57% | 722,617 | $232.22 |
| 8 | 2023 - Q2 (2023-06-30) | $153,389,907 | 10.51% | 705,468 | $200.25 |
| 9 | 2023 - Q1 (2023-03-31) | $132,221,038 | 9.93% | 653,266 | $228.60 |
| 10 | 2022 - Q4 (2022-12-31) | $129,484,533 | 11.82% | 598,994 | $233.77 |
| 11 | 2022 - Q3 (2022-09-30) | $145,148,000 | 12.02% | 664,355 | $212.68 |
| 12 | 2022 - Q2 (2022-06-30) | $166,745,000 | 12.89% | 903,866 | $189.92 |
| 13 | 2022 - Q1 (2022-03-31) | $132,221,038,000 | 9.93% | 653,266 | $174.14 |
| 14 | 2021 - Q4 (2021-12-31) | $148,343,000 | 9.94% | 926,623 | $165.05 |
The displayed share prices are average quarterly stock market prices.