Hedge Fund - Discerene Group
Western Union Co (WU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $87,286,418 | 9% | 10,366,558 | $9.50 |
| 2 | 2025 - Q1 (2025-03-31) | $70,697,591 | 7.05% | 6,682,192 | $10.60 |
| 3 | 2024 - Q4 (2024-12-31) | $70,831,235 | 9.25% | 6,682,192 | $11.08 |
| 4 | 2024 - Q3 (2024-09-30) | $79,718,551 | 8.96% | 6,682,192 | $12.06 |
| 5 | 2024 - Q2 (2024-06-30) | $81,656,386 | 12.53% | 6,682,192 | $12.99 |
| 6 | 2024 - Q1 (2024-03-31) | $93,417,044 | 13.55% | 6,682,192 | $12.88 |
| 7 | 2023 - Q4 (2023-12-31) | $71,178,122 | 8.9% | 5,971,319 | $12.20 |
| 8 | 2023 - Q3 (2023-09-30) | $79,021,217 | 9.72% | 5,995,540 | $12.26 |
| 9 | 2023 - Q2 (2023-06-30) | $72,290,055 | 9.45% | 6,162,835 | $11.52 |
| 10 | 2023 - Q1 (2023-03-31) | $68,715,610 | 8.86% | 6,162,835 | $13.02 |
| 11 | 2022 - Q4 (2022-12-31) | $78,231,997 | 9.66% | 5,681,336 | $13.81 |
| 12 | 2022 - Q3 (2022-09-30) | $76,698 | 11.31% | 5,681,336 | $15.67 |
| 13 | 2022 - Q2 (2022-06-30) | $93,572 | 12.7% | 5,681,336 | $17.63 |
| 14 | 2022 - Q1 (2022-03-31) | $106,468 | 13.58% | 5,681,336 | $18.50 |
| 15 | 2021 - Q4 (2021-12-31) | $101,355 | 20.71% | 5,681,336 | $18.44 |
| 16 | 2021 - Q3 (2021-09-30) | $48,153 | 15.08% | 2,381,437 | $22.09 |
| 17 | 2021 - Q2 (2021-06-30) | $53,364 | 17.14% | 2,323,208 | $24.90 |
| 18 | 2021 - Q1 (2021-03-31) | $60,028 | 22.01% | 2,434,208 | $23.54 |
| 19 | 2020 - Q4 (2020-12-31) | $53,411 | 23.8% | 2,434,408 | $21.70 |
The displayed share prices are average quarterly stock market prices.
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