Hedge Fund - Dorset Management
Docgo Inc. ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $8,107,044 | 3.82% | 3,070,850 | $ |
2 | 2024 - Q4 (2024-12-31) | $13,020,404 | 4.7% | 3,070,850 | $ |
3 | 2024 - Q3 (2024-09-30) | $10,195,000 | 3.58% | 3,070,850 | $ |
4 | 2024 - Q2 (2024-06-30) | $9,489,000 | 3.78% | 3,070,850 | $ |
5 | 2024 - Q1 (2024-03-31) | $7,777,000 | 2.75% | 1,925,000 | $ |
6 | 2023 - Q4 (2023-12-31) | $10,761,000 | 4.11% | 1,925,000 | $ |
7 | 2023 - Q3 (2023-09-30) | $10,260,000 | 3.91% | 1,925,000 | $ |
8 | 2023 - Q2 (2023-06-30) | $13,118,000 | 5.22% | 1,400,000 | $ |
9 | 2023 - Q1 (2023-03-31) | $12,110,000 | 4.75% | 1,400,000 | $ |
10 | 2022 - Q4 (2022-12-31) | $9,898,000 | 3.73% | 1,400,000 | $ |
11 | 2022 - Q3 (2022-09-30) | $13,888,000 | 5.84% | 1,400,000 | $ |
12 | 2022 - Q2 (2022-06-30) | $9,996,000 | 4.19% | 1,400,000 | $ |
13 | 2022 - Q1 (2022-03-31) | $12,950,000 | 4.12% | 1,400,000 | $ |
14 | 2021 - Q4 (2021-12-31) | $10,006,000 | 3.39% | 1,070,145 | $ |
The displayed share prices are average quarterly stock market prices.