Hedge Fund - Intrinsic Edge Capital
Woodward Inc. (WWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $170.16 |
| 2 | 2024 - Q1 (2024-03-31) | $6,478,126 | 0.5% | 42,033 | $140.82 |
| 3 | 2023 - Q4 (2023-12-31) | $8,444,552 | 0.84% | 62,033 | $130.71 |
| 4 | 2023 - Q3 (2023-09-30) | $7,708,221 | 0.86% | 62,033 | $124.81 |
| 5 | 2023 - Q2 (2023-06-30) | $27,331,820 | 1.96% | 229,853 | $105.96 |
| 6 | 2023 - Q1 (2023-03-31) | $18,477,126 | 1.85% | 189,762 | $100.58 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $94.43 |
| 8 | 2022 - Q2 (2022-06-30) | $11,113,000 | 0.86% | 120,155 | $104.08 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $77.16 |
| 10 | 2018 - Q3 (2018-09-30) | $3,729,000 | 0.59% | 46,120 | $80.32 |
The displayed share prices are average quarterly stock market prices.