Hedge Fund - Kingdon Capital
Bwx Technologies Inc. (BWXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $89.46 |
| 2 | 2023 - Q4 (2023-12-31) | $5,513,588 | 0.69% | 71,857 | $76.88 |
| 3 | 2023 - Q3 (2023-09-30) | $12,810,858 | 1.47% | 170,857 | $72.28 |
| 4 | 2023 - Q2 (2023-06-30) | $24,370,229 | 2.3% | 340,509 | $65.34 |
| 5 | 2023 - Q1 (2023-03-31) | $25,594,240 | 4.81% | 406,000 | $60.27 |
| 6 | 2022 - Q4 (2022-12-31) | $19,514,880 | 3.88% | 336,000 | $57.43 |
| 7 | 2022 - Q3 (2022-09-30) | $16,924,000 | 2.16% | 336,000 | $53.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
699.0000:500.0000 on 2015-07-01
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