Hedge Fund - Harvey Partners
Bwx Technologies Inc. (BWXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $48,332,130 | 4.74% | 335,500 | $116.83 |
| 2 | 2025 - Q1 (2025-03-31) | $32,455,850 | 3.79% | 329,000 | $108.51 |
| 3 | 2024 - Q4 (2024-12-31) | $39,320,670 | 4.36% | 353,000 | $122.19 |
| 4 | 2024 - Q3 (2024-09-30) | $44,349,600 | 5.04% | 408,000 | $99.33 |
| 5 | 2024 - Q2 (2024-06-30) | $36,622,500 | 4.4% | 385,500 | $92.74 |
| 6 | 2024 - Q1 (2024-03-31) | $41,561,100 | 4.4% | 405,000 | $89.46 |
| 7 | 2023 - Q4 (2023-12-31) | $33,991,390 | 3.86% | 443,000 | $76.88 |
| 8 | 2023 - Q3 (2023-09-30) | $43,863,300 | 5.56% | 585,000 | $72.28 |
| 9 | 2023 - Q2 (2023-06-30) | $40,794,900 | 4.98% | 570,000 | $65.34 |
| 10 | 2023 - Q1 (2023-03-31) | $35,932,800 | 4.44% | 570,000 | $60.27 |
| 11 | 2022 - Q4 (2022-12-31) | $32,379,600 | 4.11% | 557,500 | $57.43 |
| 12 | 2022 - Q3 (2022-09-30) | $25,940,000 | 3.79% | 515,000 | $53.99 |
| 13 | 2022 - Q2 (2022-06-30) | $17,298,000 | 3.8% | 314,000 | $52.00 |
| 14 | 2022 - Q1 (2022-03-31) | $11,014,000 | 2.71% | 204,500 | $49.19 |
| 15 | 2021 - Q4 (2021-12-31) | $4,118,000 | 1.67% | 86,000 | $52.33 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $49.65 |
| 17 | 2018 - Q3 (2018-09-30) | $4,847,000 | 6.74% | 77,500 | $63.32 |
| 18 | 2018 - Q2 (2018-06-30) | $4,830,000 | 6.29% | 77,500 | $66.51 |
| 19 | 2018 - Q1 (2018-03-31) | $3,971,000 | 5.87% | 62,500 | $63.39 |
| 20 | 2017 - Q4 (2017-12-31) | $3,781,000 | 4.79% | 62,500 | $60.31 |
| 21 | 2017 - Q3 (2017-09-30) | $3,501,000 | 4.01% | 62,500 | $53.06 |
| 22 | 2017 - Q2 (2017-06-30) | $4,877,000 | 5.58% | 100,042 | $48.46 |
| 23 | 2017 - Q1 (2017-03-31) | $3,808,000 | 4.59% | 80,000 | $43.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
699.0000:500.0000 on 2015-07-01