Hedge Fund - Newbrook Capital Advisors
Sharkninja Inc. (SN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,141,496 | 2.08% | 157,553 | $101.80 |
| 2 | 2024 - Q4 (2024-12-31) | $26,115,749 | 3.34% | 268,239 | $102.05 |
| 3 | 2024 - Q3 (2024-09-30) | $42,424,078 | 5.71% | 390,250 | $86.98 |
| 4 | 2024 - Q2 (2024-06-30) | $37,615,280 | 5.53% | 500,536 | $70.43 |
| 5 | 2024 - Q1 (2024-03-31) | $58,283,943 | 7.55% | 935,687 | $52.90 |
| 6 | 2023 - Q4 (2023-12-31) | $41,179,160 | 6.13% | 804,752 | $45.75 |
| 7 | 2023 - Q3 (2023-09-30) | $19,727,942 | 2.93% | 425,538 | $36.57 |
The displayed share prices are average quarterly stock market prices.