Hedge Fund - Paradice Investment Management
Championx Corp (CHX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $34,431,755 | 4.32% | 1,178,766 | $30.94 |
2 | 2023 - Q3 (2023-09-30) | $61,090,152 | 5.23% | 1,715,052 | $35.53 |
3 | 2023 - Q2 (2023-06-30) | $66,463,903 | 4.94% | 2,141,234 | $27.54 |
4 | 2023 - Q1 (2023-03-31) | $58,861,438 | 4.48% | 2,169,607 | $29.88 |
5 | 2022 - Q4 (2022-12-31) | $68,914,738 | 5.34% | 2,377,190 | $27.60 |
6 | 2022 - Q3 (2022-09-30) | $51,311,000 | 4.37% | 2,621,899 | $20.62 |
7 | 2022 - Q2 (2022-06-30) | $61,336,000 | 4.68% | 3,089,974 | $22.59 |
8 | 2022 - Q1 (2022-03-31) | $81,232,000 | 4.75% | 3,318,318 | $23.15 |
9 | 2021 - Q4 (2021-12-31) | $93,643,000 | 4.1% | 4,633,505 | $23.52 |
10 | 2021 - Q3 (2021-09-30) | $105,469,000 | 4.77% | 4,716,878 | $22.85 |
11 | 2021 - Q2 (2021-06-30) | $115,367,000 | 5.35% | 4,497,748 | $24.34 |
12 | 2021 - Q1 (2021-03-31) | $99,093,000 | 4.75% | 4,560,173 | $19.43 |
13 | 2020 - Q4 (2020-12-31) | $71,390,000 | 4.01% | 4,665,986 | $11.11 |
14 | 2020 - Q3 (2020-09-30) | $30,341,000 | 2.19% | 3,797,429 | $9.64 |
15 | 2020 - Q2 (2020-06-30) | $30,592,000 | 2.3% | 3,134,442 | $9.16 |
The displayed share prices are average quarterly stock market prices.