Hedge Fund - Encompass Capital Advisors
Nextracker Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $110,833,004 | 4.24% | 2,630,114 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $55,689,875 | 2.09% | 1,524,497 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $41,768,299 | 2.25% | 890,962 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $25,321,500 | 1.37% | 450,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $46,238,420 | 2.7% | 986,946 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $65,173,094 | 4.06% | 1,622,836 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $61,127,339 | 3.57% | 1,535,477 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $36,745,666 | 1.81% | 1,013,394 | $ |
The displayed share prices are average quarterly stock market prices.