Hedge Fund - Palestra Capital Management
Monsanto Co W (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $110.68 |
| 2 | 2016 - Q4 (2016-12-31) | $46,023,000 | 2.58% | 437,444 | $102.51 |
| 3 | 2016 - Q3 (2016-09-30) | $40,639,000 | 3.86% | 397,642 | $104.91 |
| 4 | 2016 - Q2 (2016-06-30) | $63,498,000 | 5.09% | 614,042 | $99.06 |
| 5 | 2016 - Q1 (2016-03-31) | $57,609,000 | 5.45% | 656,592 | $90.26 |
| 6 | 2015 - Q4 (2015-12-31) | $59,948,000 | 6.94% | 608,484 | $93.92 |
| 7 | 2015 - Q3 (2015-09-30) | $49,530,000 | 4.77% | 580,384 | $98.80 |
| 8 | 2015 - Q2 (2015-06-30) | $50,138,000 | 4.89% | 470,384 | $116.01 |
| 9 | 2015 - Q1 (2015-03-31) | $60,252,000 | 5.29% | 535,384 | $118.85 |
| 10 | 2014 - Q4 (2014-12-31) | $50,773,000 | 4.43% | 424,984 | $116.14 |
| 11 | 2014 - Q3 (2014-09-30) | $52,878,000 | 4.51% | 469,984 | $116.91 |
| 12 | 2014 - Q2 (2014-06-30) | $56,306,000 | 4.64% | 451,384 | $117.03 |
| 13 | 2014 - Q1 (2014-03-31) | $23,792,000 | 3.05% | 209,122 | $111.31 |
| 14 | 2013 - Q4 (2013-12-31) | $23,013,000 | 4.73% | 197,450 | $109.24 |
The displayed share prices are average quarterly stock market prices.