Hedge Fund - Irenic Capital Management
Barnes Group Inc (B)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $17.52 |
| 2 | 2024 - Q4 (2024-12-31) | $121,559,431 | 13.05% | 2,572,142 | $18.19 |
| 3 | 2024 - Q3 (2024-09-30) | $103,940,258 | 9.12% | 2,572,142 | $19.05 |
| 4 | 2024 - Q2 (2024-06-30) | $106,512,400 | 13.03% | 2,572,142 | $16.98 |
| 5 | 2024 - Q1 (2024-03-31) | $95,555,075 | 19.47% | 2,572,142 | $15.64 |
| 6 | 2023 - Q4 (2023-12-31) | $47,218,645 | 9.35% | 1,447,093 | $16.41 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $17.97 |
| 8 | 2022 - Q4 (2022-12-31) | $2,777,759 | 1.33% | 67,999 | $15.91 |
The displayed share prices are average quarterly stock market prices.