Hedge Fund - Montanaro Asset Management
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,892,734 | 6.18% | 116,200 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $36,518,875 | 6.42% | 148,300 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $42,258,780 | 6.68% | 168,900 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $38,318,046 | 5.95% | 179,400 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $34,751,325 | 5.65% | 178,900 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $33,705,000 | 5.16% | 183,400 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $44,077,000 | 6.62% | 203,400 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $49,349,000 | 6.08% | 202,900 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $68,877,000 | 6.94% | 222,400 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $56,308,000 | 6.78% | 214,900 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $49,176,000 | 6.18% | 237,900 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $46,471,000 | 6.84% | 236,650 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $35,399,000 | 5.97% | 181,550 | $ |
The displayed share prices are average quarterly stock market prices.