Hedge Fund - NewGen Asset Management
Blackberry Ltd (BB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,191,310 | 6.29% | 2,689,000 | $4.40 |
| 2 | 2025 - Q3 (2025-09-30) | $13,664,000 | 3.65% | 2,800,000 | $3.97 |
| 3 | 2025 - Q2 (2025-06-30) | $12,366,000 | 6.92% | 2,700,000 | $3.77 |
| 4 | 2025 - Q1 (2025-03-31) | $6,409,000 | 4.16% | 1,700,000 | $4.55 |
| 5 | 2024 - Q4 (2024-12-31) | $14,282,201 | 12.96% | 3,778,360 | $2.66 |
The displayed share prices are average quarterly stock market prices.
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