Hedge Fund - Durable Capital Partners
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $122,118,794 | 0.92% | 646,097 | $185.72 |
| 2 | 2025 - Q1 (2025-03-31) | $67,274,732 | 0.6% | 286,996 | $346.20 |
| 3 | 2024 - Q4 (2024-12-31) | $242,817,872 | 1.98% | 616,931 | $355.69 |
| 4 | 2024 - Q3 (2024-09-30) | $223,043,406 | 1.63% | 666,936 | $275.31 |
| 5 | 2024 - Q2 (2024-06-30) | $216,341,133 | 1.77% | 885,048 | $262.92 |
| 6 | 2024 - Q1 (2024-03-31) | $225,427,305 | 1.74% | 647,296 | $272.53 |
| 7 | 2023 - Q4 (2023-12-31) | $175,802,081 | 1.38% | 603,136 | $258.22 |
| 8 | 2023 - Q3 (2023-09-30) | $138,832,355 | 1.26% | 525,164 | $347.67 |
| 9 | 2023 - Q2 (2023-06-30) | $162,039,628 | 1.42% | 491,640 | $261.37 |
| 10 | 2023 - Q1 (2023-03-31) | $41,671,892 | 0.39% | 171,102 | $290.30 |
| 11 | 2022 - Q4 (2022-12-31) | $41,977,687 | 0.43% | 157,108 | $260.61 |
| 12 | 2022 - Q3 (2022-09-30) | $132,446,000 | 1.45% | 538,246 | $269.95 |
| 13 | 2022 - Q2 (2022-06-30) | $100,165,000 | 1.15% | 471,900 | $296.81 |
| 14 | 2022 - Q1 (2022-03-31) | $220,960,000 | 1.93% | 677,603 | $400.08 |
| 15 | 2021 - Q4 (2021-12-31) | $353,939,000 | 2.76% | 660,407 | $615.20 |
| 16 | 2021 - Q3 (2021-09-30) | $525,603,000 | 3.98% | 788,117 | $688.27 |
| 17 | 2021 - Q2 (2021-06-30) | $577,614,000 | 4.26% | 850,684 | $649.41 |
| 18 | 2021 - Q1 (2021-03-31) | $540,088,000 | 4.56% | 905,277 | $492.98 |
| 19 | 2020 - Q4 (2020-12-31) | $423,179,000 | 3.76% | 945,609 | $412.11 |
| 20 | 2020 - Q3 (2020-09-30) | $461,862,000 | 5.08% | 1,207,104 | $315.40 |
| 21 | 2020 - Q2 (2020-06-30) | $205,175,000 | 2.55% | 824,329 | $181.18 |
The displayed share prices are average quarterly stock market prices.
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