Hedge Fund - Engle Capital
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $200.25 |
| 2 | 2023 - Q1 (2023-03-31) | $11,132,000 | 3.64% | 55,000 | $228.60 |
| 3 | 2022 - Q4 (2022-12-31) | $17,293,600 | 7.77% | 80,000 | $233.77 |
| 4 | 2022 - Q3 (2022-09-30) | $38,671,000 | 11.33% | 177,000 | $212.68 |
| 5 | 2022 - Q2 (2022-06-30) | $43,537,000 | 17.27% | 236,000 | $189.92 |
| 6 | 2022 - Q1 (2022-03-31) | $67,592,000 | 14.51% | 370,000 | $174.14 |
| 7 | 2021 - Q4 (2021-12-31) | $73,641,000 | 14.88% | 460,000 | $165.05 |
| 8 | 2021 - Q3 (2021-09-30) | $87,786,000 | 14.53% | 560,000 | $143.63 |
| 9 | 2021 - Q2 (2021-06-30) | $69,785,000 | 10.22% | 517,000 | $145.43 |
| 10 | 2021 - Q1 (2021-03-31) | $102,071,000 | 15.49% | 718,000 | $127.60 |
| 11 | 2020 - Q4 (2020-12-31) | $73,996,000 | 10.64% | 710,000 | $89.87 |
| 12 | 2020 - Q3 (2020-09-30) | $51,369,000 | 8.1% | 670,000 | $79.40 |
| 13 | 2020 - Q2 (2020-06-30) | $39,200,000 | 6.32% | 500,000 | $66.82 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $80.62 |
| 15 | 2019 - Q4 (2019-12-31) | $55,350,000 | 11.89% | 600,000 | $85.83 |
| 16 | 2019 - Q3 (2019-09-30) | $41,769,000 | 11.08% | 510,000 | $80.03 |
| 17 | 2019 - Q2 (2019-06-30) | $26,828,000 | 6.35% | 328,900 | $79.12 |
| 18 | 2019 - Q1 (2019-03-31) | $22,845,000 | 5.94% | 328,000 | $72.07 |
| 19 | 2018 - Q4 (2018-12-31) | $23,821,000 | 10.55% | 390,000 | $60.96 |
| 20 | 2018 - Q3 (2018-09-30) | $24,062,000 | 7.97% | 373,000 | $66.30 |
| 21 | 2018 - Q2 (2018-06-30) | $12,761,000 | 5.6% | 194,700 | $65.72 |
| 22 | 2018 - Q1 (2018-03-31) | $12,519,000 | 6.16% | 205,000 | $61.98 |
| 23 | 2017 - Q4 (2017-12-31) | $7,011,000 | 3.59% | 122,700 | $52.62 |
| 24 | 2017 - Q3 (2017-09-30) | $6,627,000 | 3.18% | 128,500 | $46.02 |
The displayed share prices are average quarterly stock market prices.