Hedge Fund - Norwood Investment Partners

Distribution Solutions Group Inc. (DSGR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $31,234,924 19.95% 880,353 $32.14
2 2023 - Q4 (2023-12-31) $29,425,092 20.27% 932,354 $28.18
3 2023 - Q3 (2023-09-30) $24,320,504 20.32% 935,404 $25.76
4 2023 - Q2 (2023-06-30) $24,380,999 18.48% 936,650 $23.52
5 2023 - Q1 (2023-03-31) $19,040 13.12% 837,660 $20.99
6 2022 - Q4 (2022-12-31) $14,294 11.47% 775,600 $16.80
7 2022 - Q3 (2022-09-30) $9,845,000 8.83% 699,000 $21.68
8 2022 - Q2 (2022-06-30) $13,262,000 11.62% 516,116 $20.85
9 2022 - Q1 (2022-03-31) $9,951,000 6.09% 516,414 $21.73
10 2021 - Q4 (2021-12-31) $11,585,000 6.31% 423,200 $25.40

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2023-09-01