Hedge Fund - Praesidium Investment Management Company
Masonite International Corp (DOOR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $112.65 |
2 | 2023 - Q4 (2023-12-31) | $15,444,947 | 1.9% | 182,435 | $86.54 |
3 | 2023 - Q3 (2023-09-30) | $48,534,061 | 6.25% | 520,640 | $100.57 |
4 | 2023 - Q2 (2023-06-30) | $72,925,295 | 6.62% | 711,883 | $93.68 |
5 | 2023 - Q1 (2023-03-31) | $72,437,002 | 6.54% | 798,028 | $88.05 |
6 | 2022 - Q4 (2022-12-31) | $107,013,402 | 10.87% | 1,327,545 | $73.88 |
7 | 2022 - Q3 (2022-09-30) | $105,177,000 | 10.26% | 1,475,337 | $83.08 |
8 | 2022 - Q2 (2022-06-30) | $114,247,000 | 9.98% | 1,487,008 | $82.14 |
9 | 2022 - Q1 (2022-03-31) | $132,183,000 | 9.21% | 1,486,200 | $98.83 |
10 | 2021 - Q4 (2021-12-31) | $183,387,000 | 10.29% | 1,554,786 | $114.48 |
11 | 2021 - Q3 (2021-09-30) | $177,641,000 | 9.83% | 1,673,806 | $113.65 |
12 | 2021 - Q2 (2021-06-30) | $189,837,000 | 10.12% | 1,698,160 | $120.80 |
13 | 2021 - Q1 (2021-03-31) | $217,381,000 | 11.2% | 1,886,329 | $108.52 |
14 | 2020 - Q4 (2020-12-31) | $187,085,000 | 9.62% | 1,902,430 | $97.13 |
15 | 2020 - Q3 (2020-09-30) | $191,760,000 | 11.44% | 1,948,778 | $88.77 |
16 | 2020 - Q2 (2020-06-30) | $155,355,000 | 10.09% | 1,997,364 | $60.67 |
17 | 2020 - Q1 (2020-03-31) | $105,045,000 | 8.49% | 2,213,812 | $70.75 |
18 | 2019 - Q4 (2019-12-31) | $149,578,000 | 9.25% | 2,071,425 | $65.74 |
19 | 2019 - Q3 (2019-09-30) | $111,401,000 | 7.3% | 1,920,701 | $53.09 |
20 | 2019 - Q2 (2019-06-30) | $99,924,000 | 6.22% | 1,896,820 | $51.73 |
21 | 2019 - Q1 (2019-03-31) | $95,607,000 | 6.34% | 1,916,346 | $53.21 |
22 | 2018 - Q4 (2018-12-31) | $77,341,000 | 6.48% | 1,725,196 | $54.06 |
23 | 2018 - Q3 (2018-09-30) | $104,074,000 | 7.25% | 1,623,617 | $68.25 |
24 | 2018 - Q2 (2018-06-30) | $107,432,000 | 8.08% | 1,495,225 | $65.50 |
25 | 2018 - Q1 (2018-03-31) | $81,355,000 | 6.69% | 1,326,080 | $67.30 |
26 | 2017 - Q4 (2017-12-31) | $94,649,000 | 7.32% | 1,276,446 | $69.81 |
27 | 2017 - Q3 (2017-09-30) | $89,227,000 | 7.28% | 1,289,406 | $68.99 |
28 | 2017 - Q2 (2017-06-30) | $89,576,000 | 7.09% | 1,186,432 | $76.80 |
29 | 2017 - Q1 (2017-03-31) | $91,335,000 | 7.44% | 1,152,496 | $72.52 |
30 | 2016 - Q4 (2016-12-31) | $58,010,000 | 4.69% | 881,605 | $62.70 |
The displayed share prices are average quarterly stock market prices.