Hedge Fund - Hidden Lake Asset Management
Affirm Holdings Inc. (AFRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $71.97 |
| 2 | 2025 - Q3 (2025-09-30) | $6,081,864 | 0.78% | 83,222 | $76.10 |
| 3 | 2025 - Q2 (2025-06-30) | $15,139,517 | 4.12% | 218,969 | $51.85 |
| 4 | 2025 - Q1 (2025-03-31) | $1,494,885 | 0.97% | 33,080 | $59.25 |
| 5 | 2024 - Q4 (2024-12-31) | $3,065,767 | 1.37% | 50,341 | $55.59 |
| 6 | 2024 - Q3 (2024-09-30) | $9,341,616 | 5.13% | 228,849 | $33.18 |
| 7 | 2024 - Q2 (2024-06-30) | $5,308,803 | 4.11% | 175,730 | $32.07 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $12.60 |
| 9 | 2022 - Q4 (2022-12-31) | $2,375,639 | 1.01% | 245,671 | $15.07 |
| 10 | 2022 - Q3 (2022-09-30) | $1,380,000 | 0.66% | 73,571 | $26.16 |
| 11 | 2022 - Q2 (2022-06-30) | $3,743,000 | 0.66% | 207,266 | $27.20 |
| 12 | 2022 - Q1 (2022-03-31) | $9,540,000 | 3.26% | 206,139 | $52.33 |
| 13 | 2021 - Q4 (2021-12-31) | $17,629,000 | 9.04% | 175,309 | $132.13 |
| 14 | 2021 - Q3 (2021-09-30) | $23,871,000 | 6.3% | 200,381 | $79.91 |
| 15 | 2021 - Q2 (2021-06-30) | $22,557,000 | 7.26% | 334,924 | $63.78 |
| 16 | 2021 - Q1 (2021-03-31) | $21,644,000 | 8.46% | 307,007 | $97.17 |
The displayed share prices are average quarterly stock market prices.
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