Hedge Fund - Juniper Investment Company
Twin Disc Inc (TWIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,563,257 | 8.8% | 1,024,954 | $14.12 |
| 2 | 2023 - Q3 (2023-09-30) | $14,201,202 | 9.01% | 1,035,073 | $12.94 |
| 3 | 2023 - Q2 (2023-06-30) | $11,654,922 | 7.4% | 1,035,073 | $10.96 |
| 4 | 2023 - Q1 (2023-03-31) | $9,864,246 | 7.2% | 1,035,073 | $10.43 |
| 5 | 2022 - Q4 (2022-12-31) | $10,060,910 | 7.38% | 1,035,073 | $10.59 |
| 6 | 2022 - Q3 (2022-09-30) | $11,872,000 | 10.02% | 1,035,073 | $9.86 |
| 7 | 2022 - Q2 (2022-06-30) | $9,378,000 | 8.13% | 1,035,073 | $12.23 |
| 8 | 2022 - Q1 (2022-03-31) | $17,224,000 | 10.8% | 1,035,073 | $13.13 |
| 9 | 2021 - Q4 (2021-12-31) | $11,233,000 | 7.58% | 1,024,954 | $12.02 |
| 10 | 2021 - Q3 (2021-09-30) | $10,926,000 | 9.6% | 1,024,954 | $13.07 |
| 11 | 2021 - Q2 (2021-06-30) | $14,585,000 | 9.67% | 1,024,954 | $12.44 |
| 12 | 2021 - Q1 (2021-03-31) | $9,799,000 | 6.99% | 1,024,954 | $8.88 |
| 13 | 2020 - Q4 (2020-12-31) | $8,046,000 | 6.28% | 1,024,954 | $6.23 |
| 14 | 2020 - Q3 (2020-09-30) | $5,186,000 | 5.49% | 1,024,954 | $5.99 |
| 15 | 2020 - Q2 (2020-06-30) | $5,678,000 | 6.29% | 1,024,954 | $5.81 |
| 16 | 2020 - Q1 (2020-03-31) | $5,196,000 | 8.04% | 744,412 | $9.37 |
| 17 | 2019 - Q4 (2019-12-31) | $6,993,000 | 6.8% | 634,576 | $10.46 |
The displayed share prices are average quarterly stock market prices.