Hedge Fund - Hood River Capital Management
Sitime Corp (SITM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $94,707,545 | 1.04% | 268,149 | $312.93 |
| 2 | 2025 - Q3 (2025-09-30) | $141,331,565 | 1.67% | 469,057 | $231.82 |
| 3 | 2025 - Q2 (2025-06-30) | $103,594,595 | 1.45% | 486,177 | $180.72 |
| 4 | 2025 - Q1 (2025-03-31) | $75,914,325 | 1.3% | 496,594 | $191.86 |
| 5 | 2024 - Q4 (2024-12-31) | $90,523,079 | 1.33% | 421,960 | $203.63 |
| 6 | 2024 - Q3 (2024-09-30) | $56,997,575 | 0.92% | 332,328 | $143.17 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $106.62 |
| 8 | 2024 - Q1 (2024-03-31) | $35,206,631 | 0.79% | 377,632 | $105.18 |
| 9 | 2023 - Q4 (2023-12-31) | $49,360,362 | 1.35% | 404,328 | $113.22 |
| 10 | 2023 - Q3 (2023-09-30) | $46,259,711 | 1.48% | 404,899 | $123.23 |
| 11 | 2023 - Q2 (2023-06-30) | $44,128,000 | 1.31% | 374,062 | $109.07 |
| 12 | 2023 - Q1 (2023-03-31) | $52,834,000 | 1.71% | 371,469 | $122.76 |
| 13 | 2022 - Q4 (2022-12-31) | $30,338,753 | 1.1% | 298,551 | $94.57 |
| 14 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $128.83 |
| 15 | 2022 - Q2 (2022-06-30) | $23,348 | 0.92% | 143,213 | $189.05 |
| 16 | 2022 - Q1 (2022-03-31) | $113,188 | 3.76% | 456,736 | $216.79 |
| 17 | 2021 - Q4 (2021-12-31) | $137,627 | 4.12% | 470,455 | $262.02 |
| 18 | 2021 - Q3 (2021-09-30) | $101,618 | 3.14% | 497,712 | $178.39 |
| 19 | 2021 - Q2 (2021-06-30) | $70,217 | 2.08% | 554,679 | $102.17 |
| 20 | 2021 - Q1 (2021-03-31) | $52,795 | 1.69% | 535,442 | $117.09 |
| 21 | 2020 - Q4 (2020-12-31) | $42,548 | 1.4% | 380,133 | $94.69 |
| 22 | 2020 - Q3 (2020-09-30) | $20,458 | 0.88% | 243,460 | $62.30 |
The displayed share prices are average quarterly stock market prices.
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