Hedge Fund - Glendon Capital Management
Affirm Holdings Inc. (AFRM) NOTE 11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,030,530 | 0.06% | 1,074,000 | $71.97 |
| 2 | 2025 - Q3 (2025-09-30) | $1,013,201 | 0.06% | 1,074,000 | $76.10 |
| 3 | 2025 - Q2 (2025-06-30) | $1,006,636 | 0.06% | 1,074,000 | $51.85 |
| 4 | 2025 - Q1 (2025-03-31) | $986,943 | 0.06% | 1,074,000 | $59.25 |
| 5 | 2024 - Q4 (2024-12-31) | $3,218,287 | 0.19% | 3,574,000 | $55.59 |
| 6 | 2024 - Q3 (2024-09-30) | $15,572,423 | 0.95% | 17,574,000 | $33.18 |
| 7 | 2024 - Q2 (2024-06-30) | $117,407,318 | 8.95% | 141,574,000 | $32.07 |
| 8 | 2024 - Q1 (2024-03-31) | $117,043,572 | 9.07% | 141,574,000 | $39.91 |
| 9 | 2023 - Q4 (2023-12-31) | $113,618,614 | 8.58% | 141,574,000 | $28.91 |
| 10 | 2023 - Q3 (2023-09-30) | $87,465,985 | 8.45% | 117,074,000 | $18.28 |
| 11 | 2023 - Q2 (2023-06-30) | $80,920,399 | 7.88% | 109,574,000 | $13.26 |
| 12 | 2023 - Q1 (2023-03-31) | $65,709,675 | 6.43% | 103,074,000 | $12.60 |
| 13 | 2022 - Q4 (2022-12-31) | $56,690,700 | 4.86% | 103,074,000 | $15.07 |
The displayed share prices are average quarterly stock market prices.
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