Hedge Fund - Ophir Asset Management
Maximus Inc. (MMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $89.38 |
| 2 | 2024 - Q2 (2024-06-30) | $18,824,862 | 3.33% | 219,660 | $84.02 |
| 3 | 2024 - Q1 (2024-03-31) | $18,390,796 | 3.22% | 219,199 | $82.26 |
| 4 | 2023 - Q4 (2023-12-31) | $20,426,451 | 4.05% | 243,578 | $79.77 |
| 5 | 2023 - Q3 (2023-09-30) | $30,191,705 | 7.11% | 404,281 | $81.40 |
| 6 | 2023 - Q2 (2023-06-30) | $31,260,334 | 6.51% | 369,901 | $82.24 |
| 7 | 2023 - Q1 (2023-03-31) | $32,586,000 | 6.06% | 414,051 | $77.00 |
| 8 | 2022 - Q4 (2022-12-31) | $26,554,332 | 5.1% | 362,121 | $64.52 |
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 2013-07-01
-
2.0000:1.0000 on 2011-07-01