Hedge Fund - JANA Partners
Force Protection Inc (FRPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $33,961,773 | 1.77% | 557,390 | $56.72 |
| 2 | 2025 - Q3 (2025-09-30) | $57,762,775 | 2.8% | 1,048,136 | $61.95 |
| 3 | 2025 - Q2 (2025-06-30) | $68,419,613 | 3.44% | 1,006,763 | $78.11 |
| 4 | 2025 - Q1 (2025-03-31) | $61,110,239 | 3.16% | 734,763 | $122.36 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $120.00 |
| 6 | 2024 - Q1 (2024-03-31) | $126,690,245 | 6.92% | 1,093,477 | $96.67 |
| 7 | 2023 - Q4 (2023-12-31) | $242,403,449 | 15.64% | 2,793,954 | $68.50 |
| 8 | 2023 - Q3 (2023-09-30) | $214,405,142 | 15.29% | 3,254,480 | $71.73 |
| 9 | 2023 - Q2 (2023-06-30) | $282,297,655 | 21.09% | 4,289,586 | $65.49 |
| 10 | 2023 - Q1 (2023-03-31) | $265,700,692 | 20.1% | 4,014,212 | $61.41 |
| 11 | 2022 - Q4 (2022-12-31) | $218,736,241 | 17.86% | 4,145,087 | $59.50 |
| 12 | 2022 - Q3 (2022-09-30) | $213,678,000 | 18.29% | 4,265,887 | $47.16 |
The displayed share prices are average quarterly stock market prices.