Hedge Fund - NZS Capital
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $46,034,575 | 2.47% | 328,701 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $57,157,350 | 2.85% | 411,500 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $61,840,452 | 3.27% | 426,957 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $50,736,840 | 4.34% | 362,406 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $44,810,000 | 4.12% | 333,977 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $39,690,000 | 4.24% | 295,003 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $35,804,000 | 3.61% | 278,955 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $42,269,000 | 3.7% | 364,452 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $30,985,000 | 3.05% | 242,523 | $139.28 |
| 11 | 2021 - Q2 (2021-06-30) | $36,712,000 | 3.37% | 253,486 | $137.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2013-05-01