Hedge Fund - Duquesne Capital
Lamb Weston Holdings Inc. (LW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $104.07 |
| 2 | 2023 - Q4 (2023-12-31) | $58,283,000 | 1.73% | 539,209 | $96.30 |
| 3 | 2023 - Q3 (2023-09-30) | $168,840,000 | 6.05% | 1,826,090 | $101.39 |
| 4 | 2023 - Q2 (2023-06-30) | $237,557,000 | 8.26% | 2,066,610 | $111.54 |
| 5 | 2023 - Q1 (2023-03-31) | $206,825,000 | 8.96% | 1,978,810 | $98.90 |
| 6 | 2022 - Q4 (2022-12-31) | $148,147,710 | 7.33% | 1,657,875 | $85.08 |
| 7 | 2022 - Q3 (2022-09-30) | $73,263,000 | 4.15% | 946,800 | $78.21 |
The displayed share prices are average quarterly stock market prices.