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 2023 - Q4 (2023-12-31) $15,444,947 1.9% 182,435 $86.54
2 2023 - Q3 (2023-09-30) $48,534,061 6.25% 520,640 $100.57
3 2023 - Q2 (2023-06-30) $72,925,295 6.62% 711,883 $93.68
4 2023 - Q1 (2023-03-31) $72,437,002 6.54% 798,028 $88.05
5 2022 - Q4 (2022-12-31) $107,013,402 10.87% 1,327,545 $73.88
6 2022 - Q3 (2022-09-30) $105,177,000 10.26% 1,475,337 $83.08
7 2022 - Q2 (2022-06-30) $114,247,000 9.98% 1,487,008 $82.14
8 2022 - Q1 (2022-03-31) $132,183,000 9.21% 1,486,200 $98.83
9 2021 - Q4 (2021-12-31) $183,387,000 10.29% 1,554,786 $114.48
10 2021 - Q3 (2021-09-30) $177,641,000 9.83% 1,673,806 $113.65
11 2021 - Q2 (2021-06-30) $189,837,000 10.12% 1,698,160 $120.80
12 2021 - Q1 (2021-03-31) $217,381,000 11.2% 1,886,329 $108.52
13 2020 - Q4 (2020-12-31) $187,085,000 9.62% 1,902,430 $97.13
14 2020 - Q3 (2020-09-30) $191,760,000 11.44% 1,948,778 $88.77
15 2020 - Q2 (2020-06-30) $155,355,000 10.09% 1,997,364 $60.67
16 2020 - Q1 (2020-03-31) $105,045,000 8.49% 2,213,812 $70.75
17 2019 - Q4 (2019-12-31) $149,578,000 9.25% 2,071,425 $65.74
18 2019 - Q3 (2019-09-30) $111,401,000 7.3% 1,920,701 $53.09
19 2019 - Q2 (2019-06-30) $99,924,000 6.22% 1,896,820 $51.73
20 2019 - Q1 (2019-03-31) $95,607,000 6.34% 1,916,346 $53.21
21 2018 - Q4 (2018-12-31) $77,341,000 6.48% 1,725,196 $54.06
22 2018 - Q3 (2018-09-30) $104,074,000 7.25% 1,623,617 $68.25
23 2018 - Q2 (2018-06-30) $107,432,000 8.08% 1,495,225 $65.50
24 2018 - Q1 (2018-03-31) $81,355,000 6.69% 1,326,080 $67.30
25 2017 - Q4 (2017-12-31) $94,649,000 7.32% 1,276,446 $69.81
26 2017 - Q3 (2017-09-30) $89,227,000 7.28% 1,289,406 $68.99
27 2017 - Q2 (2017-06-30) $89,576,000 7.09% 1,186,432 $76.80
28 2017 - Q1 (2017-03-31) $91,335,000 7.44% 1,152,496 $72.52
29 2016 - Q4 (2016-12-31) $58,010,000 4.69% 881,605 $62.70

The displayed share prices are average quarterly stock market prices.