Hedge Fund - G2 Investment Partners Management
Radcom Ltd (RDCM)
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 | $9.76 |
| 2 | 2023 - Q4 (2023-12-31) | $1,459,634 | 0.42% | 181,096 | $8.07 |
| 3 | 2023 - Q3 (2023-09-30) | $3,954,532 | 0.96% | 455,067 | $9.28 |
| 4 | 2023 - Q2 (2023-06-30) | $4,299,258 | 1.03% | 454,467 | $9.55 |
| 5 | 2023 - Q1 (2023-03-31) | $4,951,205 | 1.38% | 491,191 | $10.39 |
| 6 | 2022 - Q4 (2022-12-31) | $5,391,221 | 1.59% | 492,799 | $10.38 |
| 7 | 2022 - Q3 (2022-09-30) | $4,866,000 | 1.51% | 427,251 | $11.69 |
| 8 | 2022 - Q2 (2022-06-30) | $4,319,000 | 1.37% | 375,553 | $11.23 |
| 9 | 2022 - Q1 (2022-03-31) | $4,708,000 | 1.11% | 362,729 | $11.88 |
| 10 | 2021 - Q4 (2021-12-31) | $4,784,000 | 0.82% | 366,553 | $11.41 |
| 11 | 2021 - Q3 (2021-09-30) | $5,138,000 | 0.89% | 450,700 | $10.93 |
| 12 | 2021 - Q2 (2021-06-30) | $5,085,000 | 0.83% | 454,000 | $9.80 |
| 13 | 2021 - Q1 (2021-03-31) | $4,638,000 | 0.73% | 469,432 | $10.24 |
| 14 | 2020 - Q4 (2020-12-31) | $4,936,000 | 0.9% | 450,746 | $9.31 |
| 15 | 2020 - Q3 (2020-09-30) | $4,243,000 | 1.02% | 448,546 | $9.07 |
| 16 | 2020 - Q2 (2020-06-30) | $4,156,000 | 0.98% | 510,549 | $7.19 |
| 17 | 2020 - Q1 (2020-03-31) | $3,778,000 | 1.25% | 621,368 | $8.15 |
| 18 | 2019 - Q4 (2019-12-31) | $5,718,000 | 1.84% | 671,128 | $9.61 |
| 19 | 2019 - Q3 (2019-09-30) | $5,531,000 | 1.57% | 603,866 | $8.54 |
| 20 | 2019 - Q2 (2019-06-30) | $5,587,000 | 1.75% | 678,897 | $8.33 |
| 21 | 2019 - Q1 (2019-03-31) | $4,377,000 | 1.34% | 589,912 | $7.77 |
| 22 | 2018 - Q4 (2018-12-31) | $3,285,000 | 1.36% | 442,711 | $8.93 |
| 23 | 2018 - Q3 (2018-09-30) | $3,648,000 | 1.32% | 324,295 | $18.20 |
| 24 | 2018 - Q2 (2018-06-30) | $9,106,000 | 3% | 461,101 | $19.47 |
| 25 | 2018 - Q1 (2018-03-31) | $6,799,000 | 2.67% | 370,527 | $19.12 |
| 26 | 2017 - Q4 (2017-12-31) | $4,748,000 | 1.83% | 239,238 | $20.37 |
| 27 | 2017 - Q3 (2017-09-30) | $10,356,000 | 4.1% | 491,959 | $20.10 |
| 28 | 2017 - Q2 (2017-06-30) | $6,160,000 | 2.73% | 318,351 | $19.58 |
| 29 | 2017 - Q1 (2017-03-31) | $8,896,000 | 3.5% | 413,769 | $18.59 |
| 30 | 2016 - Q4 (2016-12-31) | $6,301,000 | 3.1% | 354,000 | $19.23 |
| 31 | 2016 - Q3 (2016-09-30) | $13,930,000 | 6.39% | 682,170 | $16.53 |
| 32 | 2016 - Q2 (2016-06-30) | $12,717,000 | 5.86% | 1,091,606 | $12.88 |
| 33 | 2016 - Q1 (2016-03-31) | $10,800,000 | 5.21% | 788,904 | $14.02 |
| 34 | 2015 - Q4 (2015-12-31) | $12,919,000 | 4% | 865,323 | $11.73 |
| 35 | 2015 - Q3 (2015-09-30) | $9,378,000 | 3.5% | 844,865 | $10.60 |
| 36 | 2015 - Q2 (2015-06-30) | $8,785,000 | 3.21% | 834,282 | $10.38 |
| 37 | 2015 - Q1 (2015-03-31) | $8,181,000 | 3.14% | 804,417 | $10.39 |
| 38 | 2014 - Q4 (2014-12-31) | $9,773,000 | 3.09% | 805,729 | $8.97 |
The displayed share prices are average quarterly stock market prices.