Hedge Fund - Harvard Management Co
10X Genomics Inc. (TXG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $6,380,100 | 0.4% | 170,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $9,513,200 | 0.79% | 170,000 | $43.51 |
| 3 | 2023 - Q3 (2023-09-30) | $7,013 | 0.79% | 170,000 | $52.02 |
| 4 | 2023 - Q2 (2023-06-30) | $10,394 | 1.02% | 186,143 | $54.12 |
| 5 | 2023 - Q1 (2023-03-31) | $10,384,918 | 1.09% | 186,143 | $46.70 |
| 6 | 2022 - Q4 (2022-12-31) | $6,783,051 | 0.84% | 186,143 | $32.70 |
| 7 | 2022 - Q3 (2022-09-30) | $5,301,000 | 0.65% | 186,143 | $38.10 |
| 8 | 2022 - Q2 (2022-06-30) | $8,423,000 | 0.97% | 186,143 | $51.88 |
| 9 | 2022 - Q1 (2022-03-31) | $14,160,000 | 1.42% | 186,143 | $87.48 |
| 10 | 2021 - Q4 (2021-12-31) | $27,728,000 | 2.6% | 186,143 | $153.17 |
| 11 | 2021 - Q3 (2021-09-30) | $27,099,000 | 1.58% | 186,143 | $171.69 |
| 12 | 2021 - Q2 (2021-06-30) | $36,451,000 | 2.09% | 186,143 | $180.98 |
| 13 | 2021 - Q1 (2021-03-31) | $16,195,000 | 0.9% | 89,476 | $172.69 |
The displayed share prices are average quarterly stock market prices.