Hedge Fund - Parian Global Management
Vapotherm Inc (VAPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $1,845,000 | 5.99% | 146,914.875 | $15.62 |
| 2 | 2022 - Q2 (2022-06-30) | $3,462,000 | 15.85% | 171,071.875 | $36.59 |
| 3 | 2022 - Q1 (2022-03-31) | $18,461,000 | 38.03% | 166,013.625 | $124.95 |
| 4 | 2021 - Q4 (2021-12-31) | $28,397,000 | 22.8% | 171,398.5 | $173.15 |
| 5 | 2021 - Q3 (2021-09-30) | $25,905,000 | 18.07% | 145,402.75 | $203.28 |
| 6 | 2021 - Q2 (2021-06-30) | $38,438,000 | 16.5% | 203,246.5 | $170.42 |
| 7 | 2021 - Q1 (2021-03-31) | $45,813,000 | 20.95% | 238,409.125 | $232.07 |
| 8 | 2020 - Q4 (2020-12-31) | $49,572,000 | 12.38% | 230,696.625 | $223.05 |
| 9 | 2020 - Q3 (2020-09-30) | $66,859,000 | 21.2% | 288,185.625 | $288.21 |
| 10 | 2020 - Q2 (2020-06-30) | $69,452,000 | 18.12% | 211,795.375 | $210.84 |
| 11 | 2020 - Q1 (2020-03-31) | $25,618,000 | 9.02% | 170,059.875 | $90.30 |
| 12 | 2019 - Q4 (2019-12-31) | $6,627,000 | 1.48% | 68,125 | $84.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2023-08-18