Hedge Fund - Paradice Investment Management
Gates Industrial Corp Plc (GTES)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $31,281,020 | 6.99% | 1,699,132 | $20.62 |
2 | 2024 - Q4 (2024-12-31) | $35,146,067 | 6.97% | 1,708,608 | $20.18 |
3 | 2024 - Q3 (2024-09-30) | $32,134,892 | 5.59% | 1,831,048 | $17.02 |
4 | 2024 - Q2 (2024-06-30) | $28,870,341 | 5.1% | 1,826,081 | $16.96 |
5 | 2024 - Q1 (2024-03-31) | $32,891,933 | 5.7% | 1,857,252 | $14.47 |
6 | 2023 - Q4 (2023-12-31) | $32,880,879 | 4.13% | 2,450,140 | $11.83 |
7 | 2023 - Q3 (2023-09-30) | $45,407,697 | 3.89% | 3,911,085 | $12.44 |
8 | 2023 - Q2 (2023-06-30) | $52,721,426 | 3.92% | 3,911,085 | $12.97 |
9 | 2023 - Q1 (2023-03-31) | $55,042,806 | 4.18% | 3,962,765 | $13.33 |
10 | 2022 - Q4 (2022-12-31) | $45,915,517 | 3.55% | 4,024,147 | $11.02 |
11 | 2022 - Q3 (2022-09-30) | $37,511,000 | 3.19% | 3,843,304 | $11.32 |
12 | 2022 - Q2 (2022-06-30) | $37,260,000 | 2.84% | 3,446,852 | $12.51 |
13 | 2022 - Q1 (2022-03-31) | $41,301,000 | 2.41% | 2,742,452 | $15.65 |
14 | 2021 - Q4 (2021-12-31) | $43,976,000 | 1.92% | 2,764,044 | $16.40 |
15 | 2021 - Q3 (2021-09-30) | $42,908,000 | 1.94% | 2,637,240 | $17.11 |
The displayed share prices are average quarterly stock market prices.