Hedge Fund - Mark Asset Management
A R M Holdings Plc (ARMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $31,024,036 | 2.06% | 283,817 | $63.42 |
| 2 | 2025 - Q3 (2025-09-30) | $42,182,697 | 3.04% | 298,132 | $62.59 |
| 3 | 2025 - Q2 (2025-06-30) | $39,096,000 | 3.05% | 241,720 | $53.67 |
| 4 | 2025 - Q1 (2025-03-31) | $25,832,000 | 2.5% | 241,896 | $51.86 |
| 5 | 2024 - Q4 (2024-12-31) | $24,906,000 | 2.69% | 201,900 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $40,484,000 | 3.71% | 283,085 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $39,038,000 | 3.89% | 238,589 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $26,111,000 | 3.39% | 208,903 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $4,505,000 | 0.58% | 59,944 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $2,141,000 | 0.38% | 40,000 | $ |
The displayed share prices are average quarterly stock market prices.
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