Hedge Fund - Neo Ivy Capital
Ford Motor Co (F)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $3,818,570 | 1.22% | 351,942 | $10.18 |
| 2 | 2025 - Q1 (2025-03-31) | $4,057,997 | 1.29% | 404,586 | $9.77 |
| 3 | 2024 - Q4 (2024-12-31) | $8,224 | 1.65% | 830,721 | $10.66 |
| 4 | 2024 - Q3 (2024-09-30) | $3,210 | 1.03% | 303,982 | $11.44 |
| 5 | 2023 - Q4 (2023-12-31) | $169,000 | 0.37% | 13,886 | $11.13 |
| 6 | 2023 - Q3 (2023-09-30) | $862,000 | 0.37% | 69,408 | $12.98 |
| 7 | 2023 - Q2 (2023-06-30) | $839 | 0.44% | 55,446 | $12.65 |
| 8 | 2022 - Q4 (2022-12-31) | $121,000 | 0.08% | 10,398 | $12.85 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $13.99 |
| 10 | 2022 - Q2 (2022-06-30) | $34,000 | 0.09% | 3,065 | $13.69 |
| 11 | 2022 - Q1 (2022-03-31) | $28,000 | 0.02% | 1,678 | $19.01 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $13.60 |
| 13 | 2021 - Q2 (2021-06-30) | $409,000 | 0.41% | 27,496 | $13.29 |
| 14 | 2021 - Q1 (2021-03-31) | $737,000 | 0.8% | 60,141 | $11.44 |
| 15 | 2020 - Q4 (2020-12-31) | $879,000 | 0.97% | 100,056 | $8.37 |
| 16 | 2020 - Q3 (2020-09-30) | $253,000 | 0.25% | 38,113 | $6.77 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $7.50 |
| 18 | 2019 - Q4 (2019-12-31) | $321,000 | 0.37% | 34,514 | $8.99 |
| 19 | 2019 - Q3 (2019-09-30) | $808,000 | 0.52% | 88,127 | $9.50 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $8.59 |
| 21 | 2018 - Q4 (2018-12-31) | $1,124,000 | 0.88% | 146,886 | $8.91 |
The displayed share prices are average quarterly stock market prices.