Hedge Fund - Kent Lake Capital
Vericel Corp (VCEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,683,000 | 4.12% | 300,000 | $34.83 |
| 2 | 2023 - Q3 (2023-09-30) | $10,056,000 | 3.86% | 300,000 | $34.67 |
| 3 | 2023 - Q2 (2023-06-30) | $8,077,550 | 3.71% | 215,000 | $32.87 |
| 4 | 2023 - Q1 (2023-03-31) | $6,303,800 | 4.26% | 215,000 | $28.98 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $36.08 |
| 6 | 2021 - Q4 (2021-12-31) | $8,936,000 | 4.63% | 227,389 | $43.83 |
| 7 | 2021 - Q3 (2021-09-30) | $11,097,000 | 4.77% | 227,389 | $51.76 |
| 8 | 2021 - Q2 (2021-06-30) | $11,550,000 | 4.42% | 220,000 | $56.98 |
| 9 | 2021 - Q1 (2021-03-31) | $18,054,000 | 7.34% | 325,000 | $45.25 |
| 10 | 2020 - Q4 (2020-12-31) | $11,426,000 | 5.4% | 370,000 | $23.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2013-10-16
-
1.0000:8.0000 on 2010-02-18