Hedge Fund - NewGen Asset Management
Shaw Communications Inc (SJR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $30.18 |
| 2 | 2023 - Q1 (2023-03-31) | $60,498,957 | 23.35% | 2,022,700 | $28.98 |
| 3 | 2022 - Q4 (2022-12-31) | $37,710 | 18.98% | 1,310,300 | $26.23 |
| 4 | 2022 - Q3 (2022-09-30) | $21,197,000 | 12.39% | 871,600 | $26.49 |
| 5 | 2022 - Q2 (2022-06-30) | $23,164,000 | 14.68% | 786,100 | $28.94 |
| 6 | 2022 - Q1 (2022-03-31) | $8,893,000 | 3.99% | 286,100 | $30.02 |
| 7 | 2021 - Q4 (2021-12-31) | $24,026,000 | 14.58% | 791,900 | $29.24 |
| 8 | 2021 - Q3 (2021-09-30) | $21,545,000 | 12.09% | 741,900 | $28.96 |
| 9 | 2021 - Q2 (2021-06-30) | $18,217,000 | 6.87% | 629,900 | $28.84 |
| 10 | 2021 - Q1 (2021-03-31) | $16,309,000 | 6.73% | 626,900 | $19.76 |
| 11 | 2020 - Q4 (2020-12-31) | $2,403,000 | 3.25% | 136,900 | $17.63 |
The displayed share prices are average quarterly stock market prices.