Hedge Fund - North Run Capital
Silicom Ltd (SILC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $2,420,337 | 5.55% | 57,422 | $41.17 |
| 2 | 2022 - Q3 (2022-09-30) | $5,172,000 | 10.5% | 146,360 | $38.49 |
| 3 | 2022 - Q2 (2022-06-30) | $5,377,000 | 11.02% | 159,782 | $35.62 |
| 4 | 2022 - Q1 (2022-03-31) | $6,524,000 | 9.59% | 165,706 | $42.80 |
| 5 | 2021 - Q4 (2021-12-31) | $12,771,000 | 9.81% | 247,500 | $44.35 |
| 6 | 2021 - Q3 (2021-09-30) | $10,740,000 | 7.74% | 248,332 | $43.14 |
| 7 | 2021 - Q2 (2021-06-30) | $9,583,000 | 6.53% | 217,500 | $43.23 |
| 8 | 2021 - Q1 (2021-03-31) | $4,040,000 | 2.97% | 89,540 | $46.74 |
The displayed share prices are average quarterly stock market prices.