Hedge Fund - Portolan Capital Management
Bandwidth Inc. (BAND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,780,237 | 0.24% | 192,138 | $11.67 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $20.11 |
| 3 | 2022 - Q4 (2022-12-31) | $3,604,734 | 0.35% | 157,069 | $18.19 |
| 4 | 2022 - Q3 (2022-09-30) | $921,000 | 0.09% | 77,409 | $16.43 |
| 5 | 2022 - Q2 (2022-06-30) | $14,696,000 | 1.47% | 780,869 | $23.10 |
| 6 | 2022 - Q1 (2022-03-31) | $33,021,000 | 2.63% | 1,019,493 | $47.90 |
| 7 | 2021 - Q4 (2021-12-31) | $32,641,000 | 2.19% | 454,862 | $77.93 |
| 8 | 2021 - Q3 (2021-09-30) | $17,863,000 | 1.3% | 197,860 | $115.46 |
| 9 | 2021 - Q2 (2021-06-30) | $22,478,000 | 1.61% | 162,976 | $125.48 |
| 10 | 2021 - Q1 (2021-03-31) | $16,160,000 | 1.26% | 127,502 | $154.91 |
| 11 | 2020 - Q4 (2020-12-31) | $13,348,000 | 1.21% | 86,864 | $164.83 |
| 12 | 2020 - Q3 (2020-09-30) | $21,772,000 | 2.46% | 124,718 | $148.05 |
| 13 | 2020 - Q2 (2020-06-30) | $30,086,000 | 3.43% | 236,897 | $100.94 |
| 14 | 2020 - Q1 (2020-03-31) | $23,830,000 | 3.57% | 354,136 | $68.17 |
| 15 | 2019 - Q4 (2019-12-31) | $18,895,000 | 1.9% | 295,000 | $57.91 |
| 16 | 2019 - Q3 (2019-09-30) | $31,628,000 | 3.56% | 485,766 | $77.97 |
| 17 | 2019 - Q2 (2019-06-30) | $48,526,000 | 5.21% | 646,840 | $72.95 |
| 18 | 2019 - Q1 (2019-03-31) | $63,829,000 | 6.56% | 953,242 | $52.54 |
| 19 | 2018 - Q4 (2018-12-31) | $28,461,000 | 3.52% | 698,439 | $46.99 |
| 20 | 2018 - Q3 (2018-09-30) | $28,611,000 | 2.82% | 534,091 | $44.04 |
| 21 | 2018 - Q2 (2018-06-30) | $8,680,000 | 0.88% | 228,554 | $35.32 |
The displayed share prices are average quarterly stock market prices.