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 | 2025 - Q1 (2025-03-31) | $8,715,868 | 7.78% | 311,281 | $31.06 |
| 2 | 2024 - Q4 (2024-12-31) | $23,192,790 | 16.55% | 674,209 | $38.40 |
| 3 | 2024 - Q3 (2024-09-30) | $30,522,410 | 20.59% | 792,584 | $34.13 |
| 4 | 2024 - Q2 (2024-06-30) | $24,189,180 | 15.57% | 806,306 | $33.29 |
| 5 | 2024 - Q1 (2024-03-31) | $31,234,924 | 19.95% | 880,353 | $32.14 |
| 6 | 2023 - Q4 (2023-12-31) | $29,425,092 | 20.27% | 932,354 | $28.18 |
| 7 | 2023 - Q3 (2023-09-30) | $24,320,504 | 20.32% | 935,404 | $25.76 |
| 8 | 2023 - Q2 (2023-06-30) | $24,380,999 | 18.48% | 936,650 | $23.52 |
| 9 | 2023 - Q1 (2023-03-31) | $19,040 | 13.12% | 837,660 | $20.99 |
| 10 | 2022 - Q4 (2022-12-31) | $14,294 | 11.47% | 775,600 | $16.80 |
| 11 | 2022 - Q3 (2022-09-30) | $9,845,000 | 8.83% | 699,000 | $21.68 |
| 12 | 2022 - Q2 (2022-06-30) | $13,262,000 | 11.62% | 516,116 | $20.85 |
| 13 | 2022 - Q1 (2022-03-31) | $9,951,000 | 6.09% | 516,414 | $21.73 |
| 14 | 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:
-
2.0000:1.0000 on 2023-09-01