Hedge Fund - Guardian Point Capital
Brp Group Inc. (BRP)
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 | $23.68 |
2 | 2023 - Q1 (2023-03-31) | $5,092,000 | 4.19% | 200,000 | $27.78 |
3 | 2022 - Q4 (2022-12-31) | $14,455,500 | 11.43% | 575,000 | $27.55 |
4 | 2022 - Q3 (2022-09-30) | $23,715,000 | 17.31% | 900,000 | $28.48 |
5 | 2022 - Q2 (2022-06-30) | $30,188,000 | 16.58% | 1,250,000 | $24.31 |
6 | 2022 - Q1 (2022-03-31) | $33,806,000 | 12.33% | 1,260,000 | $28.81 |
7 | 2021 - Q4 (2021-12-31) | $45,138,000 | 10.45% | 1,250,000 | $36.96 |
8 | 2021 - Q3 (2021-09-30) | $41,613,000 | 9.64% | 1,250,000 | $31.31 |
9 | 2021 - Q2 (2021-06-30) | $33,313,000 | 7.55% | 1,250,000 | $27.12 |
10 | 2021 - Q1 (2021-03-31) | $34,063,000 | 8.54% | 1,250,000 | $27.19 |
11 | 2020 - Q4 (2020-12-31) | $36,863,000 | 9.56% | 1,230,000 | $28.93 |
12 | 2020 - Q3 (2020-09-30) | $13,701,000 | 4.77% | 550,000 | $21.65 |
13 | 2020 - Q2 (2020-06-30) | $8,635,000 | 3.14% | 500,000 | $12.07 |
The displayed share prices are average quarterly stock market prices.